HKEX: 0869 - Playmates Toys Limited

Altı ay boyunca karlılık: -4.55%
Sektör: Consumer Cyclical

Raporlama Playmates Toys 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$
1.28 0.8957 0.7411 0.3383 0.6134 0.6163 0.8244 0.9086
Выручка, млрд HK$
1.55 0.9929 0.7583 0.4742 0.3587 0.2892 0.6251 0.5042 1.11 1.11
Чистая прибыль, млрд HK$
0.2762 0.1102 0.0558 0.000562 -0.0373 -0.0301 0.043 0.0097 0.2237 0.2237
EV, млрд HK$
-0.1763 -0.495 -0.543 -0.2992 -0.2505 0.459 -0.0495
EBIT, млрд HK$
0.6482 0.3961 0.1753 0.0741 -0.008 -0.0356 -0.0485 0.0378 0.0456 0.2084
EBITDA, млрд HK$
0.3979 0.1774 0.0795 -0.003 -0.028 -0.0396 0.035 0.0549 0.2174 0.0251
Баланс стоимость, млрд HK$
1.13 1.13 1.06 1.02 0.9853 0.9517 0.9952 0.9868 1.16 1.16
FCF, млрд HK$
0.3014 0.2316 0.1103 -0.000239 -0.0198 -0.0439 0.0251 0.0667 0.1225 0.0858
Операционный денежный поток, млрд HK$
0.3051 0.2327 0.1213 0.000838 -0.0196 -0.0432 0.0253 0.067 0.1232 0.0864
Операционная прибыль, млрд HK$
0.3961 0.1753 0.0741 -0.008 -0.0356 -0.0485 0.0378 0.0345 0.2084 0.2099
Операционные расходы, млрд HK$
1.16 0.8177 0.6842 0.4822 0.3943 0.3378 0.582 0.2004 0.4284 0.8995
CAPEX, млрд HK$
0.0037 0.0011 0.0109 0.0011 0.000121 0.000755 0.000188 0.00029 0.00064 0.00064


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.8775 1.01 1.02 1.01 1.01 0.9499 0.894 0.9279 0.3874 1
Short Term Investments HK$
0.0032 0.0311 0.0232 0.0186 0.007 0.0712 0.0586 0.684 0.0686
Long term investments HK$
0.0108 0.0051 0.0061 0.0061 0.0059 0.0059
Total Receivables HK$
0.311 0.1973 0.1855 0.1427 0.0688 0.0413 0.1244 0.061 0.3288 0.3288
Total Current Assets HK$
1.34 1.28 1.26 1.19 1.14 1.04 1.2 1.12 1.5 1.5
Чистые активы, млрд HK$
0.0062 0.0052 0.0108 0.0068 0.0053 0.0132 0.0219 0.0276 1.12 0.0276
Активы, млрд HK$
1.39 1.32 1.3 1.24 1.17 1.09 1.26 1.18 1.57 1.57
Short Term Debt HK$
0.0417 0.0058 0.0058 0.0058 0.0058 0.0032 0.0057 0.0085 0.0083 0.0089
Long Term Debt HK$
0.0916 0.0744 0.006 0.0138 0.0202 0.0202 0.0202
Задолженность, млрд HK$
0.2518 0.1959 0.2399 0.2175 0.1864 0.1389 0.2638 0.1905 0.4042 0.4042
Чистый долг, млрд HK$
-0.7858 -0.8717 -1 -1.02 -1 -1 -0.9383 -0.8717 -0.8995 -0.3672
Долг, млрд HK$
0.0058 0.0032 0.0117 0.0223 0.0284 0.0202 0.0284
Interest income HK$
0.0062 0.0028 0.0094 0.0176 0.019 0.0011 0.0118 0.0204 0.0361
Расходы на обслуживание долга HK$
0.0031 0.000239 0.000805 0.0013 0.000926 0.0012 0.0012
Чист. проц. доходы, млрд HK$
-0.0014 0.0048 0.0126 0.019 0.0043 -0.0022 0.0089 0.0319 0.0361
Амортизация, млрд HK$
0.000948 0.0018 0.0021 0.0053 0.005 0.0076 0.0089 0.0096 0.0092 0.0091
Себестоимость, млрд HK$
0.5955 0.3972 0.347 0.2233 0.1745 0.1472 0.3216 0.2685 0.4727 0.4727
Товарно материальные запасы HK$
0.0282 0.0152 0.0227 0.0242 0.0195 0.0103 0.058 0.0237 0.0589 0.0589


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.24 0.000476 -0.03 -0.02 0.03 0.0082 0.1896 0.1895
Цена акции ао 1.43 1.16 0.72 0.425 0.335 0.5 0.61 0.71 0.63 0.63
Число акций ао, млн 958.65 1036.83 1180 1180 1180 1180 1180.27 1180.7
FCF/акцию 0.1151 -0.000231 -0.0168 -0.0372 0.0213 0.0565 0.1038 0.0726


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 24.37 9.78 5.24 0.0552 -3.78 -3.16 4.32 0.981 20.81 20.81 3.92
ROA, % 19.94 8.33 4.27 0.0455 -3.18 -2.76 3.41 0.7981 16.3 16.3 5.81
ROIC, % -1.38 -0.6708 6.54 5.61
ROS, % 11.1 7.35 0.1185 -10.39 -10.39 6.88 1.93 20.17 20.17 20.17 6.61
ROCE, % 62.55 34.94 15.56 6.96 -0.7891 -3.61 -5.1 3.79 4.53 17.71 12.65
Рентаб EBITDA, % 25.64 17.86 10.48 -0.6344 -7.81 -13.68 5.6 10.88 19.6 4.97 8.90
Чистая рентаб, % 17.81 11.1 7.35 0.1185 -10.39 -10.39 6.88 1.93 20.17 20.17 6.61
Operation Margin, % 17.65 9.78 -1.69 -9.92 -16.77 6.04 6.85 18.78 18.92 18.92 7.97
Доходность FCF, % 8.64 -0.0267 -2.67 -12.99 4.1 10.83 10.4


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
22.89 1593.86 -19.88 -11.25 14.27 66.76 3.69 3.69 17.00
P/BV
1.2 0.8801 0.7522 0.3554 0.6164 0.6577 0.7098 0.7101 -213.30
P/S
1.68 1.89 2.07 1.17 0.9813 1.29 0.7447 0.745 1.88
P/FCF
11.57 -3747.89 -37.49 -7.7 24.42 9.24 9.61 10.59 10.59 293.81
E/P
0.0437 0.000627 -0.0503 -0.0889 0.0701 0.0158 0.2714 0.2463 0.2463 0.05
EV/EBITDA
58.61 17.68 13.72 -5.77 -4.56 2.11 -1.97 8.30
EV/Ebit
30.48 21.83 -7.09 -5.49 2.2 0 0
EV/S
-1.38 -1.88 -0.4786 -0.4967 0.4137 -0.0446 -0.0446 4.05
EV/FCF
25.04 12.36 -11.91 -3.75 3.75 -0.5771 -0.5771 235.67
Debt/EBITDA
-0.1132 -0.2952 0.4308 0.5182 0.093 1.13 1.13 1.78
Netdebt/Ebitda
-5.64 -12.78 333.21 35.79 23.71 -16.82 -16.39 -1.69 0 0 0.88
Debt/Ratio
0.0027 0.0107 0.0177 0.0242 0.0129 0.0181 0.0181 0.23
Debt/Equity
0.0032 0.0123 0.0224 0.0288 0.0174 1.03 1.03 1.14
Debt/Net Income
-0.085 -0.3885 0.5193 2.93 0.0904 0.1269 0.1269 3.23
Бета
1.73 -0.0237 -0.0237 1.98
Индекс Альтмана
2.01 1.24 0.9386 0.4707 1.36 1.54 1.54 6.26


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1815 0.1213 0.0965 0.0354 0.0236 0.0236 0.0236 0.0472 0.0472 0.059
Дивиденд
0.15 0.1 0.1 0.08 0.03 0.02 0.04 0.05 0.05
Див доход, ао, %
5.36 6.07 6.47 6.01 3.47 4.29 4.17 5.06 7.81 8.14 3.79
Дивиденды / прибыль, %
65.69 110.04 173.14 6300.53 -63.31 -78.5 54.91 242.75 21.1 21.1 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-4.53 -8.6 6.75 9.05 18.78
Персонал, чел
60