Playmates Toys Limited
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Godzilla vs. Kong, Miraculous, Spy Ninjas…
Leisure
HK, Tsim Sha Tsui [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 32.92 | 5.09 | 3.83 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -568.57 | -15.59 | -2.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.77 | 1.00 | 0.99 | |
| Cash | 8.79 | 0.99 | 0.91 | |
| Capex | 21.54 | < 0.005 | < 0.005 | |
| Free Cash Flow | 0.23 | 0.10 | 0.10 | |
| Revenue | -41.60 | 0.38 | 0.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.95 | 0.56 | 0.59 | |
| Operating Margin | -23.97 | 0.15 | 0.20 | |
| ROA | -28.68 | 0.06 | 0.09 | |
| ROE | -34.30 | 0.08 | 0.12 | |
| ROIC | -55.94 | 0.04 | 0.10 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0869.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0869.HK is permitted for members.
6
Leverage & Liquidity