Playmates Toys (PK) PMTYF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)	HKD (元)
Return on Assets (%)	8.14	4.246	0.044	-3.098	-2.658	3.659	0.798	16.299
Return on Equity (%)	9.753	5.09	0.054	-3.722	-3.104	4.415	0.981	20.807
Return on Invested Capital (%)	10.181	4.52	-0.739	-5.808	-4.112	6.083	2.016	16.86
Operating Margin (%)	18.261	12.43	1.583	-4.184	-7.096	5.604	3.426	23.879
Net Profit Margin (%)	11.099	7.354	0.119	-10.391	-10.394	6.876	1.928	20.168
Book Value Per Share	0.928	0.89	0.862	0.835	0.807	0.843	0.836	0.986
Earnings Per Share	0.091	0.047	N/A	-0.032	-0.025	0.036	0.008	0.19
Cash Per Share	0.829	0.854	0.854	0.852	0.805	0.758	0.786	0.849
Working Capital Per Share	0.895	0.853	0.824	0.811	0.773	0.809	0.802	0.938
Operating Profit Per Share	0.495	0.353	0.243	0.181	0.163	0.286	0.248	0.573
EBIT Per Share	0.145	0.074	0.004	-0.014	-0.019	0.027	0.013	0.221
EBITDA Per Share	0.145	0.074	0.004	-0.014	-0.019	0.027	0.013	0.221
Free Cash Flow Per Share	0.19	0.081	-0.003	-0.038	-0.032	0.048	0.021	0.262

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.55	5.252	5.472	6.136	7.864	4.82	6.554	3.829
Quick Ratio	6.149	5.04	5.279	5.749	7.46	4.073	5.804	3.401
Inventory Turnover (Days)	5.601	10.939	18.656	19.859	12.976	33.87	17.155	19.374
Shares Outstanding	1.21B	1.2B	1.18B	1.18B	1.18B	1.18B	1.18B	1.18B

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