HomePYHOF • OTCMKTS
add
Playmates Holdings Limited
Previous close
$0.068
Day range
$0.073 - $0.073
Year range
$0.067 - $0.083
Market cap
1.16B HKD
Avg Volume
5.49K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 422.29M | 147.74% |
Operating expense | 157.76M | 141.24% |
Net income | -42.98M | 44.39% |
Net profit margin | -10.18 | 77.55% |
Earnings per share | — | — |
EBITDA | 106.59M | 181.70% |
Effective tax rate | 174.72% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | -2.08% |
Total assets | 6.78B | 1.88% |
Total liabilities | 711.52M | 20.01% |
Total equity | 6.07B | — |
Shares outstanding | 2.07B | — |
Price to book | 0.03 | — |
Return on assets | 3.85% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.98M | 44.39% |
Cash from operations | 66.20M | 129.47% |
Cash from investing | -295.04M | -23,024.94% |
Cash from financing | -71.86M | 67.81% |
Net change in cash | -300.25M | -59.04% |
Free cash flow | 65.51M | 153.28% |
About
Founded
1966
Website
Employees
77