Playmates Holdings Limited Profile Avatar - Palmy Investing

Playmates Holdings Limited

Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marketing, and distribution of toys in Hong Kong, the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates thro…

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HK, Tsim Sha Tsui [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 88.39 -2.66 1.41
Graham Fair Price 33.48 2.10 1.57
PEG 0.00 0.00 0.00
Price/Book 2.55 0.22 0.21
Price/Cash Flow -20.65 5.98 7.54
Prices/Earnings 47.21 -1.78 -3.37
Price/Sales 57.48 2.16 1.37
Price/FCF -20.65 5.98 7.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit Margin -0.83 0.62 0.62
Operating Margin -0.80 0.24 0.25
ROA -97.39 -0.03 -0.01
ROE -0.02 -0.03 -94.25
ROIC -0.03 0.03 24.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 16.54 23.08 39.53
Days Sales Outstanding (DSO) 36.54 24.52 -32.88
Inventory Turnover 5.44 3.90 -28.33
Debt/Capitalization 0.04 0.03 -16.81
Quick Ratio 2.36 2.98 26.33
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 2.65 2.82 6.37
Cash 0.58 0.60 4.89
Capex < 0.005 < 0.005 1869.51
Free Cash Flow 0.07 0.09 23.78
Revenue 0.41 0.25 -37.63
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 2.52 3.08 22.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.00 14.56 263.67
Naive Interpretation Member
06 - Financial Health · Bad
End of 0635.HK's Analysis
CIK: - CUSIP: - ISIN: BMG7130P2206 LEI: - UEI: -
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