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Year on year Playmates Holdings Ltd grew revenues 76.70% from 719.63m to 1.27bn while net income improved from a loss of 212.78m to a gain of 10.34m.
Gross margin | 61.86% |
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Net profit margin | -9.74% |
Operating margin | -7.34% |
Return on assets | -2.03% |
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Return on equity | -4.52% |
Return on investment | -2.43% |
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Cash flow in HKDView more
In 2023, cash reserves at Playmates Holdings Ltd fell by 603.81m. However, the company earned 172.88m from its operations for a Cash Flow Margin of 13.60%. In addition the company used 551.23m on investing activities and also paid 229.76m in financing cash flows.
Cash flow per share | -0.0584 |
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Price/Cash flow per share | -- |
Book value per share | 2.54 |
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Tangible book value per share | 2.54 |
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Balance sheet in HKDView more
Current ratio | 3.08 |
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Quick ratio | 2.98 |
Total debt/total equity | 0.0356 |
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Total debt/total capital | 0.0311 |
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Growth rates in HKD
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Div yield(5 year avg) | 7.19% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -54.56 |
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EPS (TTM) vs TTM 1 year ago | -324.79 |
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