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Playmates Holdings Ltd
HKEX:635

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Playmates Holdings Ltd
HKEX:635
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Price: 0.58 HKD 1.75% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Playmates Holdings Ltd. engages in the creation, design, marketing, and distribution of branded toys. [ Read More ]

The intrinsic value of one Playmates Holdings Ltd stock under the Base Case scenario is 2.29 HKD. Compared to the current market price of 0.58 HKD, Playmates Holdings Ltd is Undervalued by 75%.

Key Points:
Intrinsic Value
Base Case
2.29 HKD
Undervaluation 75%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Playmates Holdings Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Playmates Holdings Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 175.3m
Other Current Assets 113.9m
Non-Current Assets 5.3B
Long-Term Investments 5.1B
PP&E 154.8m
Intangibles 6m
Other Non-Current Assets 43.3m
Current Liabilities 610.6m
Accounts Payable 73.8m
Accrued Liabilities 100.2m
Other Current Liabilities 436.6m
Non-Current Liabilities 580.1m
Long-Term Debt 22.3m
Other Non-Current Liabilities 557.8m
Efficiency

Earnings Waterfall
Playmates Holdings Ltd

Revenue
767.9m HKD
Cost of Revenue
-306.4m HKD
Gross Profit
461.6m HKD
Operating Expenses
-245.4m HKD
Operating Income
216.2m HKD
Other Expenses
-274.4m HKD
Net Income
-58.3m HKD

Free Cash Flow Analysis
Playmates Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Playmates Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Playmates Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Playmates Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
75/100
Solvency
Score

Playmates Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Playmates Holdings Ltd

There are no price targets for Playmates Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Playmates Holdings Ltd

1M 1M
+2%
6M 6M
-2%
1Y 1Y
-5%
3Y 3Y
-29%
5Y 5Y
-35%
10Y 10Y
-15%
Annual Price Range
0.58
52w Low
0.54
52w High
0.69
Price Metrics
Average Annual Return -9.44%
Standard Deviation of Annual Returns 20.29%
Max Drawdown -50%
Shares Statistics
Market Capitalization 1.2B HKD
Shares Outstanding 2 070 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Playmates Holdings Ltd

Country

Hong Kong

Industry

Leisure Products

Market Cap

1.2B HKD

Dividend Yield

5.26%

Description

Playmates Holdings Ltd. engages in the creation, design, marketing, and distribution of branded toys. The company employs 71 full-time employees The firm operates through three segments. Property Investments and Associated Businesses segment is engaged in the investment and leasing of commercial, industrial and residential properties, the provision of property management services and the operation of restaurants. Investment segment is engaged in the investment in financial tools, including listed equities and managed funds. Toy segment is engaged in the design, development, marketing and distribution of toys and family entertainment activity products.

Contact

23/F, The Toy House, 100 Canton Road, Tsimshatsui, Kowloon
+85223779109.0
http://www.playmates.net

IPO

1994-01-06

Employees

71

Officers

Executive Chairman
Mr. Kwong Fai Chan
Executive Director
Mr. Kong Keung Chan
Company Secretary
Ms. Ka Yan Ng

See Also

Discover More
What is the Intrinsic Value of one Playmates Holdings Ltd stock?

The intrinsic value of one Playmates Holdings Ltd stock under the Base Case scenario is 2.29 HKD.

Is Playmates Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.58 HKD, Playmates Holdings Ltd is Undervalued by 75%.