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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00869 PLAYMATES TOYS
Nominal 
0.610 -0.010 (-1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 16.299% | 0.798% | 3.659% | -2.658% | -3.098% |
| ROAE (%) | 20.807% | 0.981% | 4.415% | -3.104% | -3.722% |
| Return on Capital Employed (%) | 19.016% | 0.965% | 4.260% | -3.139% | -3.784% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 57.395% | 46.744% | 48.555% | 49.097% | 51.362% |
| EBITDA Margin (%) | 21.443% | 3.031% | 7.010% | -6.200% | -7.773% |
| Pre-tax Profit Margin (%) | 23.503% | 2.956% | 5.126% | -7.803% | -4.593% |
| Net Profit Margin (%) | 20.168% | 1.928% | 6.876% | -10.394% | -10.391% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.829 X | 6.554 X | 4.820 X | 7.864 X | 6.136 X |
| Quick Ratio (X) | 3.679 X | 6.415 X | 4.588 X | 7.787 X | 6.031 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.776% | 16.184% | 20.955% | 12.732% | 15.910% |
| Total Debt / Total Assets (%) | 1.290% | 2.415% | 1.773% | 1.071% | 0.270% |
| Net Debt / Total Assets (%) | -62.661% | -76.400% | -69.234% | -86.032% | -85.551% |
| Total Debt / Shareholders' Funds (%) | 1.738% | 2.882% | 2.243% | 1.227% | 0.322% |
| Long Term Debt / Shareholders' Funds (%) | 0.977% | 2.043% | 1.388% | 0.629% | 0% |
| Net Debt / Shareholders' Funds (%) | -84.421% | -91.151% | -87.588% | -98.584% | -101.736% |
| Net Cash / (Debt) ($) | 982.591M | 899.485M | 871.678M | 938.263M | 1.002B |
| Net Cash / (Debt) per share ($) | 0.832 | 0.762 | 0.739 | 0.795 | 0.849 |
| Total Debt / Capital Employed (%) | 1.719% | 2.824% | 2.212% | 1.220% | 0.322% |
| Interest Coverage Ratio (X) | 211.620 X | 17.096 X | 24.770 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.888 Day | 55.528 Day | 38.755 Day | 36.940 Day | 45.765 Day |
| Receivables Turnover (Day) | 64.122 Day | 67.079 Day | 48.367 Day | 67.770 Day | 104.859 Day |
| Payables Turnover (Day) | 16.546 Day | 14.564 Day | 11.340 Day | 28.301 Day | 36.069 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:03 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 91,458,000 |
| %Change | 5.160% |
| EPS / (LPS) | HKD 0.078 |
| NBV Per Share ($) | HKD 1.003 |