
Playmates
0869.HKPlaymates Toys Limited Price (0869.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,180,265,000
(0.0225)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,282,662,000 | 1,277,607,000 | 1,127,997,000 | 909,030,000 | 703,596,000 | 636,440,000 | 148,219,000 | 44,947,000 | 371,615,000 | 1,658,527,000 | 2,160,206,000 | 1,551,464,000 | 992,933,000 | 758,329,000 | 474,182,000 | 358,739,000 | 289,240,000 | 625,108,000 | 504,248,000 | 1,109,399,000 |
Net Income | 181,108,000 | 104,003,000 | 23,194,000 | -33,585,000 | -190,516,000 | -86,704,000 | -95,683,000 | -90,521,000 | 43,395,000 | 533,374,000 | 490,672,000 | 276,245,000 | 110,206,000 | 55,764,000 | 562,000 | -37,278,000 | -30,063,000 | 42,981,000 | 9,722,000 | 223,745,000 |
FCF USD | 108,656,000 | 41,073,000 | -42,151,000 | 53,073,000 | -65,774,000 | -48,846,000 | -48,875,000 | -44,612,000 | -17,472,000 | 340,944,000 | 486,952,000 | 301,377,000 | 231,567,000 | 110,335,000 | -239,000 | -19,766,000 | -43,938,000 | 25,122,000 | 66,726,000 | 122,528,000 |
OCF USD | 111,995,000 | 45,138,000 | -41,688,000 | 55,599,000 | -58,479,000 | -47,481,000 | -47,309,000 | -44,214,000 | -17,289,000 | 341,565,000 | 491,067,000 | 305,093,000 | 232,652,000 | 121,278,000 | 838,000 | -19,645,000 | -43,183,000 | 25,310,000 | 67,016,000 | 123,168,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06 | 0.00 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.43 | 1.35 | 0.05 |
D/E | 0.10 | 0.06 | 0.23 | 0.00 | 0.45 | 17.07 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
CA/CL | 1.25 | 1.46 | 1.58 | 1.74 | 1.01 | 1.39 | 4.64 | 2.98 | 1.94 | 3.37 | 3.44 | 5.32 | 6.55 | 5.25 | 5.47 | 6.14 | 7.86 | 4.82 | 6.55 | 3.83 |
TA/TL | 1.66 | 1.77 | 1.83 | 2.32 | 1.41 | 1.02 | 5.19 | 1.63 | 2.01 | 3.56 | 3.59 | 5.50 | 6.75 | 5.44 | 5.68 | 6.29 | 7.85 | 4.77 | 6.18 | 3.88 |
Total Debt | 19,500,000 | 19,000,000 | 66,500,000 | 0 | 41,721,000 | 91,581,000 | 0 | 74,447,000 | 0 | 0 | 0 | 5,831,000 | 5,831,000 | 5,831,000 | 5,831,000 | 3,169,000 | 11,680,000 | 22,319,000 | 28,437,000 | 20,229,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 136.70% | 34.44% | 6.69% | -12.04% | -137.43% | -68.94% | -51.48% | -51.29% | 26.99% | 71.86% | 48.26% | 25.75% | 10.06% | 4.61% | -0.17% | -8.14% | -4.22% | 4.98% | 2.22% | 15.19% |
ROE | 95.02% | 35.29% | 8.01% | -11.94% | -206.90% | -1,615.80% | -53.55% | -96.01% | 22.68% | 70.95% | 47.35% | 24.37% | 9.78% | 5.24% | 0.06% | -3.78% | -3.16% | 4.32% | 0.99% | 19.22% |
ROA | 0.00% | 15.38% | 3.62% | -6.78% | -45.53% | -32.75% | -42.30% | -36.95% | 11.53% | 51.62% | 44.25% | 28.12% | 13.32% | 6.79% | 0.35% | -1.41% | -2.07% | 2.54% | 1.27% | 14.27% |
NM % | 14.12% | 8.14% | 2.06% | -3.69% | -27.08% | -13.62% | -64.56% | -201.39% | 11.68% | 32.16% | 22.71% | 17.81% | 11.10% | 7.35% | 0.12% | -10.39% | -10.39% | 6.88% | 1.93% | 20.17% |
FCF / R% | 0.00% | 3.21% | -3.74% | 5.84% | -9.35% | -7.67% | -32.97% | -99.25% | -4.70% | 20.56% | 22.54% | 19.43% | 23.32% | 14.55% | -0.05% | -5.51% | -15.19% | 4.02% | 13.23% | 11.04% |
FCF / NI% | 60.00% | 39.49% | -181.73% | -158.03% | 45.77% | 56.34% | 52.22% | 49.40% | -39.82% | 63.18% | 76.58% | 77.36% | 131.48% | 124.64% | -5.46% | 119.96% | 194.67% | 78.40% | 447.68% | 54.76% |
Operating Margin (OM) | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.86 | -0.83 | 0.14 | 0.33 | 0.64 | 1.06 | 1.32 | 2.01 | 2.56 | 3.07 | 1.49 | 1.83 | 0.99 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.00 | 0.04 | -0.05 | -0.31 | -0.17 | -0.11 | -0.09 | 0.04 | 0.46 | 0.41 | 0.23 | 0.09 | 0.05 | 0.00 | -0.03 | -0.03 | 0.04 | 0.01 | 0.19 |
SPS | 0.00 | 0.00 | 1.83 | 1.47 | 1.14 | 1.25 | 0.18 | 0.04 | 0.33 | 1.42 | 1.82 | 1.28 | 0.82 | 0.63 | 0.40 | 0.30 | 0.25 | 0.53 | 0.43 | 0.94 |
OCPS | 0.00 | 0.00 | -0.07 | 0.09 | -0.09 | -0.09 | -0.06 | -0.04 | -0.02 | 0.29 | 0.41 | 0.25 | 0.19 | 0.10 | 0.00 | -0.02 | -0.04 | 0.02 | 0.06 | 0.10 |
FCPS | 0.00 | 0.00 | -0.07 | 0.09 | -0.11 | -0.10 | -0.06 | -0.04 | -0.02 | 0.29 | 0.41 | 0.25 | 0.19 | 0.09 | 0.00 | -0.02 | -0.04 | 0.02 | 0.06 | 0.10 |
BVPS | 0.00 | 0.00 | 0.47 | 0.45 | 0.15 | 0.01 | 0.21 | 0.09 | 0.17 | 0.64 | 0.88 | 0.94 | 0.93 | 0.88 | 0.86 | 0.83 | 0.81 | 0.84 | 0.84 | 0.99 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.00 | 0.04 | -0.05 | -0.31 | -0.17 | -0.11 | -0.09 | 0.04 | 0.46 | 0.41 | 0.23 | 0.09 | 0.05 | 0.00 | -0.03 | -0.03 | 0.04 | 0.01 | 0.19 |
CAGR-SPS | 0.00 | 0.00 | 1.83 | 1.47 | 1.14 | 1.25 | 0.18 | 0.04 | 0.33 | 1.42 | 1.82 | 1.28 | 0.82 | 0.63 | 0.40 | 0.30 | 0.25 | 0.53 | 0.43 | 0.94 |
CAGR-OCPS | 0.00 | 0.00 | -0.07 | 0.09 | -0.09 | -0.09 | -0.06 | -0.04 | -0.02 | 0.29 | 0.41 | 0.25 | 0.19 | 0.10 | 0.00 | -0.02 | -0.04 | 0.02 | 0.06 | 0.10 |
CAGR-FCPS | 0.00 | 0.00 | -0.07 | 0.09 | -0.11 | -0.10 | -0.06 | -0.04 | -0.02 | 0.29 | 0.41 | 0.25 | 0.19 | 0.09 | 0.00 | -0.02 | -0.04 | 0.02 | 0.06 | 0.10 |
CAGR-BVPS | 0.00 | 0.00 | 0.47 | 0.45 | 0.15 | 0.01 | 0.21 | 0.09 | 0.17 | 0.64 | 0.88 | 0.94 | 0.93 | 0.88 | 0.86 | 0.83 | 0.81 | 0.84 | 0.84 | 0.99 |