Playmates Toys Ltd
HKEX:869
Intrinsic Value
Playmates Toys Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Playmates Toys Ltd
stock under the Base Case scenario is
1.29
HKD.
Compared to the current market price of 0.61 HKD,
Playmates Toys Ltd
is
Undervalued by 53%.
Playmates Toys Ltd's market capitalization is 720.2m HKD.
Playmates Toys Ltd stock price is 0.61 HKD.
Playmates Toys Ltd stock price (0.61 HKD) is 53% less than its Intrinsic Value (1.29 HKD).
Playmates Toys Ltd stock price (0.61 HKD) is 70% less than its DCF Value (2.02 HKD). Open DCF Valuation
Playmates Toys Ltd stock (0.56 HKD) is 8% less than its price (0.61 HKD). Open Relative Valuation
Playmates Toys Ltd.
Playmates Toys Ltd has negative Free Cash Flow for the last twelve months.
Playmates Toys Ltd has positive Operating Income for the last twelve months.
Playmates Toys Ltd has positive Net Income for the last twelve months.
Playmates Toys Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Playmates Toys Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Playmates Toys Ltd's Revenue has grown by an exceptional 120% over the past 12 months.
Playmates Toys Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 21%.
Playmates Toys Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -34% to 61%.
Playmates Toys Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Playmates Toys Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 61%.
Playmates Toys Ltd has positive Gross Profit for the last twelve months.
Playmates Toys Ltd's Altman Z-Score is very high and is equal to 3.45.
Playmates Toys Ltd's Revenue has been growing by an exceptional 57% per year for the last 3 years.
Playmates Toys Ltd's short-term assets (1B HKD) exceed its short-term liabilties (392m HKD).
Playmates Toys Ltd's long-term assets (2B HKD) exceed its long-term liabilties (404m HKD).
Playmates Toys Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Playmates Toys Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B HKD) than debt (11m HKD).
Valuation Backtest
Playmates Toys Ltd
Run backtest to discover the historical profit from buying and selling
Playmates Toys Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Playmates Toys Ltd
Balance Sheet Decomposition
Playmates Toys Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 328.8m |
| Other Current Assets | 99m |
| Non-Current Assets | 68.9m |
| PP&E | 19.2m |
| Other Non-Current Assets | 49.7m |
| Current Liabilities | 391.5m |
| Accounts Payable | 88.8m |
| Other Current Liabilities | 302.7m |
| Non-Current Liabilities | 12.7m |
| Long-Term Debt | 11.4m |
| Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Playmates Toys Ltd
|
Revenue
|
1.1B
HKD
|
|
Cost of Revenue
|
-472.7m
HKD
|
|
Gross Profit
|
636.7m
HKD
|
|
Operating Expenses
|
-426.9m
HKD
|
|
Operating Income
|
209.9m
HKD
|
|
Other Expenses
|
13.9m
HKD
|
|
Net Income
|
223.7m
HKD
|
Free Cash Flow Analysis
Playmates Toys Ltd
Profitability Score
Profitability Due Diligence
Playmates Toys Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Playmates Toys Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Playmates Toys Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Playmates Toys Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Playmates Toys Ltd
Shareholder Return
Price
Playmates Toys Ltd
| Average Annual Return | 2.21% |
| Standard Deviation of Annual Returns | 40.4% |
| Max Drawdown | -70% |
| Market Capitalization | 708.4m HKD |
| Shares Outstanding | 1 180 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Playmates Toys Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Playmates Toys Ltd. operates as an investment holding company. The company employs 54 full-time employees The company went IPO on 2008-02-01. The businesses of the Company include the design, development, marketing and distribution of toys and family entertainment activity products. The brands under the Company include Teenage Mutant Ninja Turtles, Ben 10, Voltron and Mysticons, among others. The firm operates its businesses in America, Europe and Hong Kong, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Playmates Toys Ltd
stock under the Base Case scenario is
1.29
HKD.
Compared to the current market price of 0.61 HKD,
Playmates Toys Ltd
is
Undervalued by 53%.
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