news-img

Playmates

0869.HK

Tags: HK Consumer Cyclical Leisure

Playmates Toys Limited Price (0869.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

1,180,265,000

(0.0225)%
Table Charts
Bar Charts

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
Revenue $1.11B
+120.01%
3Y
5Y
7Y
10Y
Net Income $223.75M
+2,201.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $123.17M
+83.79%
3Y
5Y
7Y
10Y
Free Cash Flow $122.53M
+83.63%
3Y
5Y
7Y
10Y
YTPD $0.05
-96.24%
3Y
5Y
7Y
10Y
D/E $0.02
-39.69%
3Y
5Y
7Y
10Y
CA/CL $3.83
-41.58%
3Y
5Y
7Y
10Y
TA/TL $3.88
-37.21%
3Y
5Y
7Y
10Y
ROIC $15.19%
+584.68%
3Y
5Y
7Y
10Y
ROE $19.22%
+1,851.22%
3Y
5Y
7Y
10Y
ROA $14.27%
+1,027.06%
3Y
5Y
7Y
10Y
Net Margin $20.17%
+946.05%
3Y
5Y
7Y
10Y
FCF / R% $11.04%
-16.54%
3Y
5Y
7Y
10Y
FCFNI % $54.76%
-87.77%
3Y
5Y
7Y
10Y
Operating Margin $0.99
-45.67%
3Y
5Y
7Y
10Y
EPS $0.19
+2,200.90%
3Y
5Y
7Y
10Y
SPS $0.94
+119.96%
3Y
5Y
7Y
10Y
OCPS $0.10
+83.75%
3Y
5Y
7Y
10Y
FCPS $0.10
+83.59%
3Y
5Y
7Y
10Y
BVPS $0.99
+17.92%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation