Playmates Holdings Limited

Symbol: PYHOF

PNK

0.070096

USD

Market price today

  • 114.1174

    P/E Ratio

  • 2.0404

    PEG Ratio

  • 145.10M

    MRK Cap

  • 0.01%

    DIV Yield

Playmates Holdings Limited (PYHOF) Stock Price & Analysis

Shares Outstanding

2069.69M

Gross Profit Margin

0.62%

Operating Profit Margin

0.25%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Leisure
CEO:Mr. Kwong Fai Chan
Full-time employees:78
City:Tsim Sha Tsui
Address:The Toy House
IPO:2006-12-18
CIK:

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 through three segments: Property Investments and Associated Businesses, Investment Business, and Toy Business. The Property Investments and Associated Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of reinstatement and refurbishment works. The Investment Business segment invests in financial instruments, including listed equity and managed funds. The Toy Business segment designs, develops, markets, and distributes toys and family entertainment activity products. Playmates Holdings Limited was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong.

General Outlook

In simple terms, Playmates Holdings Limited has 2069.69 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.617% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.251%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.008%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.002% return, is a testament to Playmates Holdings Limited's adeptness in optimizing resource deployment. Playmates Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of Playmates Holdings Limited in capital utilization is underscored by a remarkable 0.052% return on capital employed.

Stock Prices

Playmates Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.07, while its low point bottomed out at $0.07. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Playmates Holdings Limited's stock market.

Liquidity Ratios

Analyzing PYHOF liquidity ratios reveals its financial health of the firm. The current ratio of 251.69% gauges short-term asset coverage for liabilities. The quick ratio (235.62%) assesses immediate liquidity, while the cash ratio (168.28%) indicates cash reserves.

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Current Ratio251.69%
Quick Ratio235.62%
Cash Ratio168.28%

Profitability Ratios

PYHOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.33% underscores its earnings before tax deductions. The effective tax rate stands at 28.98%, revealing its tax efficiency. The net income per EBT, 6.10%, and the EBT per EBIT, 53.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 25.15%, we grasp its operational profitability.

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Pretax Profit Margin13.33%
Effective Tax Rate28.98%
Net Income per EBT6.10%
EBT per EBIT53.01%
EBIT per Revenue25.15%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.52, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 370.88% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding236
Days of Inventory Outstanding44
Operating Cycle142.50
Days of Payables Outstanding68
Cash Conversion Cycle74
Receivables Turnover3.71
Payables Turnover5.33
Inventory Turnover8.28
Fixed Asset Turnover8.58
Asset Turnover0.19

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.10, depict cash generation on a per-share basis. The cash per share value, 0.58, showcases liquidity position. A payout ratio of 9.01 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.10
Free Cash Flow per Share0.10
Cash per Share0.58
Payout Ratio9.01
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.99
Cash Flow Coverage Ratio0.91
Short Term Coverage Ratio0.95
Capital Expenditure Coverage Ratio89.90
Dividend Paid and Capex Coverage Ratio2.20
Dividend Payout Ratio0.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.42%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.19%, and total debt to capitalization, 4.04%, ratios shed light on its capital structure. An interest coverage of 15.28 indicates its ability to manage interest expenses.

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Debt Ratio3.42%
Debt Equity Ratio0.04
Long Term Debt to Capitalization0.19%
Total Debt to Capitalization4.04%
Interest Coverage15.28
Cash Flow to Debt Ratio0.91
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.61, provides a glimpse into top-line earnings distributed across each share. The book value per share, 2.65, represents the net asset value distributed per share, while the tangible book value per share, 2.93, excludes intangible assets.

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Revenue Per Share0.61
Book Value Per Share2.65
Tangible Book Value Per Share2.93
Shareholders Equity Per Share2.65
Interest Debt Per Share0.12

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -16.40%, indicates top-line expansion, while the gross profit growth, -16.38%, reveals profitability trends. EBIT growth, -1460.52%, and operating income growth, -1460.52%, offer insights into operational profitability progression. The net income growth, -330.47%, showcases bottom-line expansion, and the EPS growth, -323.73%, measures the growth in earnings per share.

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Revenue Growth-16.40%
Gross Profit Growth-16.38%
EBIT Growth-1460.52%
Operating Income Growth-1460.52%
Net Income Growth-330.47%
EPS Growth-323.73%
EPS Diluted Growth-323.73%
Weighted Average Shares Growth-0.56%
Weighted Average Shares Diluted Growth-0.56%
Dividends per Share Growth-39.96%
Operating Cash Flow Growth32.04%
Free Cash Flow Growth50.78%
10-Year Revenue Growth per Share70.47%
5-Year Revenue Growth per Share-28.48%
3-Year Revenue Growth per Share14.68%
10-Year Operating CF Growth per Share42.80%
5-Year Operating CF Growth per Share-27.09%
3-Year Operating CF Growth per Share-20.70%
10-Year Net Income Growth per Share-121.12%
5-Year Net Income Growth per Share-175.64%
3-Year Net Income Growth per Share-150.66%
10-Year Shareholders Equity Growth per Share57.28%
5-Year Shareholders Equity Growth per Share-9.80%
3-Year Shareholders Equity Growth per Share-16.80%
10-Year Dividend per Share Growth per Share350.32%
5-Year Dividend per Share Growth per Share-14.64%
3-Year Dividend per Share Growth per Share-53.08%
Receivables Growth-37.08%
Inventory Growth-59.14%
Asset Growth-11.75%
Book Value per Share Growth-5.32%
Debt Growth-56.31%
R&D Expense Growth-3.36%
SGA Expenses Growth-13.50%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 224,539,239.782, captures the company's total value, considering both debt and equity. Income quality, 20.28, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 2.42%, highlights investment in innovation. The ratio of intangibles to total assets, 0.09%, indicates the value of non-physical assets, and capex to operating cash flow, -1.11%, measures reinvestment capability.

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Enterprise Value224,539,239.782
Income Quality20.28
Sales General and Administrative to Revenue0.12
Research and Development to Revenue2.42%
Intangibles to Total Assets0.09%
Capex to Operating Cash Flow-1.11%
Capex to Revenue-0.18%
Capex to Depreciation-17.93%
Graham Number0.55
Return on Tangible Assets0.15%
Graham Net Net0.37
Working Capital987,012,000
Tangible Asset Value6,060,111,000
Net Current Asset Value926,159,000
Average Receivables230,099,500
Average Payables51,930,500
Average Inventory41,293,000
Days Sales Outstanding98
Days Payables Outstanding68
Days of Inventory On Hand44
ROIC3.97%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.21, and the price to book ratio, 0.21, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 5.69, and price to operating cash flows, 5.63, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.21
Price to Book Ratio0.21
Price to Sales Ratio0.93
Price Cash Flow Ratio5.63
Price Earnings to Growth Ratio2.04
Enterprise Value Multiple6.12
Price Fair Value0.21
Price to Operating Cash Flow Ratio5.63
Price to Free Cash Flows Ratio5.69
Price to Tangible Book Ratio0.20
Enterprise Value to Sales0.18
Enterprise Value Over EBITDA0.67
EV to Operating Cash Flow1.07
Earnings Yield0.96%
Free Cash Flow Yield19.17%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Playmates Holdings Limited (PYHOF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 114.117 in 2024.

What is the ticker symbol of Playmates Holdings Limited stock?

The ticker symbol of Playmates Holdings Limited stock is PYHOF.

What is company IPO date?

IPO date of Playmates Holdings Limited is 2006-12-18.

What is company current share price?

Current share price is 0.070 USD.

What is stock market cap today?

The market cap of stock today is 145098720.000.

What is PEG ratio in 2024?

The current 2.040 is 2.040 in 2024.

What is the number of employees in 2024?

In 2024 the company has 78.