PLAYMATES TOYS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 HKD | +5.08% |
|
0.00% | -12.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 873.2 | 501.5 | 395.3 | 590 | 719.8 | 838.3 |
| Enterprise Value (EV) 1 | -129.1 | -500.9 | -550 | -352.9 | -238.3 | -212.9 |
| P/E ratio | 1,558 x | -13.4 x | -13.1 x | 13.7 x | 74.4 x | 3.75 x |
| Yield | - | - | - | 4% | 3.28% | 7.04% |
| Capitalization / Revenue | 1.84 x | 1.4 x | 1.37 x | 0.94 x | 1.43 x | 0.76 x |
| EV / Revenue | -0.27 x | -1.4 x | -1.9 x | -0.56 x | -0.47 x | -0.19 x |
| EV / EBITDA | 15.6 x | 16.1 x | 11.2 x | -9.14 x | -39.5 x | -1.01 x |
| EV / FCF | -8.1 x | -109 x | 19.7 x | 71.9 x | -5.69 x | -3.45 x |
| FCF Yield | -12.3% | -0.92% | 5.07% | 1.39% | -17.6% | -29% |
| Price to Book | 0.86 x | 0.51 x | 0.42 x | 0.59 x | 0.73 x | 0.72 x |
| Nbr of stocks (in thousands) | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,700 |
| Reference price 2 | 0.7400 | 0.4250 | 0.3350 | 0.5000 | 0.6100 | 0.7100 |
| 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 | 474.2 | 358.7 | 289.2 | 625.1 | 504.2 | 1,109 |
| EBITDA 1 | -8.295 | -31.06 | -49.29 | 38.62 | 6.038 | 210.4 |
| EBIT 1 | -13.32 | -35.58 | -50.52 | 37.76 | 5.305 | 209.8 |
| Operating Margin | -2.81% | -9.92% | -17.47% | 6.04% | 1.05% | 18.92% |
| Earnings before Tax (EBT) 1 | 4.374 | -16.48 | -22.57 | 32.04 | 14.9 | 260.7 |
| Net income 1 | 0.562 | -37.28 | -30.06 | 42.98 | 9.722 | 223.7 |
| Net margin | 0.12% | -10.39% | -10.39% | 6.88% | 1.93% | 20.17% |
| EPS 2 | 0.000475 | -0.0316 | -0.0255 | 0.0364 | 0.008200 | 0.1896 |
| Free Cash Flow 1 | 15.93 | 4.602 | -27.88 | -4.91 | 41.87 | 61.69 |
| FCF margin | 3.36% | 1.28% | -9.64% | -0.79% | 8.3% | 5.56% |
| FCF Conversion (EBITDA) | - | - | - | - | 693.44% | 29.32% |
| FCF Conversion (Net income) | 2,834.56% | - | - | - | 430.67% | 27.57% |
| Dividend per Share | - | - | - | 0.0200 | 0.0200 | 0.0500 |
| 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 | 1,002 | 1,002 | 945 | 943 | 958 | 1,051 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 15.9 | 4.6 | -27.9 | -4.91 | 41.9 | 61.7 |
| ROE (net income / shareholders' equity) | 0.05% | -3.72% | -3.1% | 4.42% | 0.98% | 20.8% |
| ROA (Net income/ Total Assets) | -0.66% | -1.85% | -2.79% | 2.01% | 0.27% | 9.55% |
| Assets 1 | -85.75 | 2,018 | 1,077 | 2,140 | 3,573 | 2,342 |
| Book Value Per Share 2 | 0.8600 | 0.8300 | 0.8100 | 0.8400 | 0.8400 | 0.9900 |
| Cash Flow per Share 2 | 0.8500 | 0.8500 | 0.8100 | 0.7600 | 0.7900 | 0.8500 |
| Capex 1 | 1.08 | 0.12 | 0.76 | 0.19 | 0.29 | 0.64 |
| Capex / Sales | 0.23% | 0.03% | 0.26% | 0.03% | 0.06% | 0.06% |
| 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. | |
|---|---|---|
| -12.68% | 93.51M | |
| +40.19% | 4.38B | |
| +14.09% | 1.47B | |
| -25.97% | 373M | |
| +33.69% | 330M | |
| -32.99% | 317M | |
| -36.15% | 225M | |
| -41.76% | 202M | |
| 0.00% | 148M | |
| -8.33% | 141M |
- Stock Market
- Equities
- 869 Stock
- Financials Playmates Toys Limited
