Playmates Holdings Ltd
HKEX:635
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%.
Valuation Backtest
Playmates Holdings Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Playmates Holdings Ltd
Average Annual Return | -9.44% |
Standard Deviation of Annual Returns | 20.29% |
Max Drawdown | -50% |
Market Capitalization | 1.2B HKD |
Shares Outstanding | 2 070 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.