PLAYMATES HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.56 HKD | 0.00% |
|
+1.82% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,142 | 2,540 | 1,904 | 1,609 | 1,161 | 1,159 |
| Enterprise Value (EV) 1 | 1,246 | 1,693 | 1,086 | 782.6 | 294.6 | 206.8 |
| P/E ratio | 3.96 x | 5.94 x | -3.78 x | -32.6 x | -5.47 x | 112 x |
| Yield | 2.94% | 2.5% | 4.95% | 3.9% | 5.36% | 5.36% |
| Capitalization / Revenue | 2.92 x | 4.08 x | 3.55 x | 1.87 x | 1.61 x | 0.91 x |
| EV / Revenue | 1.7 x | 2.72 x | 2.02 x | 0.91 x | 0.41 x | 0.16 x |
| EV / EBITDA | 6.38 x | 9.37 x | 7.02 x | 3.41 x | 1.61 x | 0.62 x |
| EV / FCF | 12.9 x | 9.54 x | 16.2 x | 8.2 x | 2.08 x | 1.66 x |
| FCF Yield | 7.74% | 10.5% | 6.18% | 12.2% | 48.1% | 60.2% |
| Price to Book | 0.33 x | 0.38 x | 0.32 x | 0.27 x | 0.21 x | 0.21 x |
| Nbr of stocks (in thousands) | 2,100,000 | 2,116,500 | 2,092,500 | 2,090,000 | 2,073,340 | 2,070,000 |
| Reference price 2 | 1.020 | 1.200 | 0.9100 | 0.7700 | 0.5600 | 0.5600 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/23/22 | 4/26/23 | 4/8/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 733.6 | 622.6 | 536.3 | 860.8 | 719.6 | 1,272 |
| EBITDA 1 | 195.4 | 180.5 | 154.7 | 229.2 | 183.1 | 334.1 |
| EBIT 1 | 177.5 | 163.7 | 141.3 | 218 | 173.4 | 324.7 |
| Operating Margin | 24.2% | 26.3% | 26.35% | 25.32% | 24.1% | 25.54% |
| Earnings before Tax (EBT) 1 | 552.6 | 446.8 | -481.8 | -4.779 | -176.9 | 169.5 |
| Net income 1 | 520.6 | 416.7 | -507.6 | -49.43 | -212.8 | 10.34 |
| Net margin | 70.97% | 66.94% | -94.64% | -5.74% | -29.57% | 0.81% |
| EPS 2 | 0.2574 | 0.2021 | -0.2409 | -0.0236 | -0.1024 | 0.004993 |
| Free Cash Flow 1 | 96.48 | 177.3 | 67.07 | 95.42 | 141.6 | 124.5 |
| FCF margin | 13.15% | 28.49% | 12.51% | 11.09% | 19.68% | 9.79% |
| FCF Conversion (EBITDA) | 49.36% | 98.23% | 43.35% | 41.64% | 77.36% | 37.27% |
| FCF Conversion (Net income) | 18.53% | 42.56% | - | - | - | 1,204.16% |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0450 | 0.0300 | 0.0300 | 0.0300 |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/23/22 | 4/26/23 | 4/8/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 896 | 847 | 819 | 827 | 866 | 952 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 96.5 | 177 | 67.1 | 95.4 | 142 | 125 |
| ROE (net income / shareholders' equity) | 7.58% | 5.63% | -7.67% | -0.41% | -3.34% | 1.99% |
| ROA (Net income/ Total Assets) | 1.42% | 1.27% | 1.13% | 1.82% | 1.53% | 3.02% |
| Assets 1 | 36,617 | 32,913 | -44,944 | -2,720 | -13,930 | 342.1 |
| Book Value Per Share 2 | 3.090 | 3.140 | 2.880 | 2.830 | 2.690 | 2.650 |
| Cash Flow per Share 2 | 0.7000 | 0.7300 | 0.7100 | 0.7000 | 0.5200 | 0.5300 |
| Capex 1 | 4.65 | 22.6 | 4 | 8.6 | 3.21 | 2.33 |
| Capex / Sales | 0.63% | 3.63% | 0.75% | 1% | 0.45% | 0.18% |
| Announcement Date | 3/26/19 | 3/25/20 | 3/24/21 | 3/23/22 | 4/26/23 | 4/8/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 148M | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| -25.97% | 373M | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -36.15% | 225M | |
| -41.76% | 202M | |
| -8.33% | 141M | |
| +2.69% | 124M |
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