HKEX: 0635 - Playmates Holdings Limited

Altı ay boyunca karlılık: +3.64%
Sektör: Consumer Cyclical

Raporlama Playmates Holdings Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
8.93 2.11 2.33 1.97 1.82 1.39 1.26 1.35
Выручка, млрд HK$
1.79 1.25 1.01 0.7336 0.6226 0.5363 0.8608 0.7196 1.27 1.27
Чистая прибыль, млрд HK$
0.4137 -0.1101 0.2822 0.5206 0.4167 -0.5076 -0.0494 -0.208 0.0103 0.0103
EV, млрд HK$
8.1 1.31 1.55 1.24 0.9227 0.4297 0.3025 0.4791
EBIT, млрд HK$
0.7916 0.561 0.3614 0.264 0.1828 0.1637 0.1654 0.218 -0.1448 0.3198
EBITDA, млрд HK$
0.5749 0.3746 0.2825 0.2007 0.1833 0.1806 0.0087 -0.1315 0.3328 -0.1482
Баланс стоимость, млрд HK$
6.36 6.14 6.2 6.5 6.65 6.03 5.92 5.57 5.49 5.49
FCF, млрд HK$
0.3331 0.3989 0.2515 0.1723 0.2358 0.077 0.1275 0.1923 0.2074 0.1526
Операционный денежный поток, млрд HK$
0.3755 0.4041 0.2904 0.1897 0.2641 0.0975 0.1599 0.2111 0.2097 0.1729
Операционная прибыль, млрд HK$
0.561 0.3614 0.264 0.1828 0.1637 0.1654 0.0108 0.1745 0.3198 0.3247
Операционные расходы, млрд HK$
1.23 0.8893 0.7453 0.5507 0.4588 0.3709 0.6369 0.2635 0.4643 0.9469
CAPEX, млрд HK$
0.2329 0.0052 0.0389 0.0128 0.0283 0.0205 0.0086 0.0188 0.0023 0.0203


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
1.16 1.39 1.42 1.48 1.54 1.48 0.189 1.08 1.09 1.09
Short Term Investments HK$
0.1431 0.1143 0.138 0.0977 0.0721 0.0852 0.161 0.1322 0.0953 0.0953
Long term investments HK$
0.0108 0.0051 0.0061 0.0061 0.0059 0.0059
Total Receivables HK$
0.3119 0.2387 0.222 0.1722 0.0909 0.0598 0.1289 0.1173 0.3429 0.3305
Total Current Assets HK$
1.78 1.8 1.82 1.84 1.78 1.67 1.89 1.36 1.64 1.64
Чистые активы, млрд HK$
0.2073 5.64 5.77 6.09 6.35 5.72 5.6 5.25 1.36 0.1587
Активы, млрд HK$
7.79 7.49 7.63 7.98 8.19 7.45 7.54 6.65 6.78 6.78
Short Term Debt HK$
0.5005 0.5031 0.484 0.4803 0.5323 0.5272 0.5849 0.1549 0.2212 0.2172
Long Term Debt HK$
0.0346 0.0058 0.1033 0.2009 0.2311 0.2149 0.2002 0.1942 0.0104 0.0104
Задолженность, млрд HK$
0.8653 0.7782 0.901 0.9789 1.06 0.9523 1.62 0.5929 0.7115 0.7115
Чистый долг, млрд HK$
-0.8034 -0.6256 -0.8798 -0.8364 -0.7981 -0.778 -0.7334 -0.6658 -0.7342 -0.8571
Долг, млрд HK$
0.5351 0.5089 0.5872 0.6811 0.7634 0.7421 0.7989 0.3491 0.2378 0.3491
Interest income HK$
0.0085 0.0048 0.00096 0.0016 0.002 0.027 0.0211 0.0495 0.0361
Расходы на обслуживание долга HK$
0.3055 0.1109 0.0172 0.0216 0.0161 0.0118 0.0153 0.0179 0.0179
Чист. проц. доходы, млрд HK$
-0.0164 -0.0191 -0.0206 -0.0234 -0.0175 -0.0135 -0.0057 0.0152 0.0361
Goodwill HK$
0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006
Амортизация, млрд HK$
0.0128 0.0138 0.0132 0.0186 0.0179 0.0195 0.0151 0.0148 0.0133 0.013
Себестоимость, млрд HK$
0.6166 0.418 0.3672 0.2447 0.196 0.1656 0.3369 0.2816 0.4875 0.4875
Товарно материальные запасы HK$
0.0284 0.0154 0.0229 0.0244 0.0197 0.0104 0.058 0.0237 0.0589 0.0589


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.14 0.26 0.21 -0.25 -0.02 -0.1001 0.005 0.005
Цена акции ао 1.02 1.02 1.2 0.91 0.77 0.56 0.56 0.57 0.57 0.57
Число акций ао, млн 1933.55 2008.32 2116.91 2092.76 2090 2078.44 2070.74 2070
FCF/акцию 0.1301 0.0858 0.1114 0.0368 0.061 0.0925 0.1002 0.0737


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.51 -1.79 4.55 8.01 6.27 -8.41 -0.8348 -3.62 0.1868 0.1868 3.92
ROA, % 5.31 -1.47 3.7 6.53 5.09 -6.81 -0.6557 -2.93 0.154 0.154 5.81
ROIC, % 21.04 13.43 7.16 -0.7468 5.78 9.49 8.29 -6.09 0.9969 -1.94
ROS, % 27.96 70.97 66.94 -94.64 -5.74 -28.9 0.8132 0.8132 0.8132 0.8132 6.61
ROCE, % 11.94 8.1 5.39 3.92 2.61 2.3 2.54 3.68 -2.3 5.22 12.65
Рентаб EBITDA, % 32.1 29.95 27.99 27.36 29.44 33.67 1.01 -18.27 26.17 -20.6 8.90
Чистая рентаб, % 23.1 -8.81 27.96 70.97 66.94 -94.64 -5.74 -28.9 0.8132 0.81 6.61
Operation Margin, % 26.15 24.92 26.3 30.85 1.25 24.25 25.15 25.54 25.54 25.54 7.97
Доходность FCF, % 2.82 8.17 10.12 3.91 7 13.81 12.15


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
31.66 4.05 5.59 -3.88 -36.87 -6.54 112.15 112.11 17.00
P/BV
1.44 0.3244 0.3506 0.3262 0.3078 0.1921 0.1912 0.1911 -213.30
P/S
8.85 2.87 3.74 3.67 2.12 1.62 0.9119 0.9116 1.88
P/FCF
35.52 12.24 9.88 25.58 14.29 7.24 8.23 8.85 8.85 8.85 293.81
E/P
0.0316 0.2469 0.1788 -0.2578 -0.0271 -0.1528 0.0082 0.0077 0.0077 0.0077 0.05
EV/EBITDA
28.66 6.53 8.47 6.84 28.46 -3.27 0.9089 -3.23 8.30
EV/Ebit
3.84 -2.46 52.46 -2.97 0.9459 0 0 0
EV/S
8.02 1.79 2.49 2.3 1.07 0.5971 0.2379 0.3768 0.3768 0.3768 4.05
EV/FCF
32.2 7.61 6.58 16.05 7.24 2.23 1.46 3.14 3.14 3.14 235.67
Debt/EBITDA
2.08 3.39 4.16 4.11 24.64 -2.65 0.7146 -2.36 -2.36 -2.36 1.78
Netdebt/Ebitda
-2.96 -3.98 -4.24 -4.06 -20.53 5.58 -2.58 0 0 0 0.88
Debt/Ratio
0.077 0.0854 0.0932 0.0996 0.106 0.0525 0.0351 0.0515 0.0515 0.0515 0.23
Debt/Equity
0.0947 0.1048 0.1148 0.123 0.1349 0.0626 0.0433 2.2 2.2 2.2 1.28
Debt/Net Income
2.08 1.31 1.83 -1.46 -30.05 -1.68 23 33.76 33.76 33.76 3.23
Бета
1.75 0.4367 0.4872 0.4872 1.54
Индекс Альтмана
-2.43 -3.99 -4.34 -4.31 0.4066 0.518 0.518 0.518 6.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0795 0.0605 0.11 0.1607 0.1979 0.0951 0.0941 0.0932 0.0932 0.1717
Дивиденд
0.0205 0.035 0.12 0.115 0.03 0.045 0.03 0.03 0.015 0.015
Див доход, ао, %
0.2174 0.7574 11.43 10.45 3.19 5.16 4.62 7.63 5.45 5.45 3.76
Дивиденды / прибыль, %
19.21 -54.92 38.97 30.87 47.48 -18.73 -190.27 -44.8 901.29 901.29 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
69.28 -89.65 2.04 -20.12 25.15
Персонал, чел
77