ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Playmates Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.75% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.45% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 241.73 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 6 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Playmates Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Playmates Holdings Ltd.
-100.0%
16.31
17.92%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
-16.75%
EBIT to Interest (avg)
12.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.17
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
3.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.22
EV to EBIT
-0.13
EV to EBITDA
-0.11
EV to Capital Employed
-0.00
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
938.41%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -23.12 %
NET PROFIT(Q)
At HKD 38.96 MM has Grown at 128.75%
RAW MATERIAL COST(Y)
Fallen by -10.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.9 times
PRE-TAX PROFIT(Q)
At HKD 43.42 MM has Grown at 83.51%
EPS(Q)
Highest at HKD -0.04
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 241.73 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6 times
Here's what is working for Playmates Holdings Ltd.
Net Profit
At HKD 38.96 MM has Grown at 128.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -23.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At HKD 43.42 MM has Grown at 83.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 11.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Playmates Holdings Ltd.
Operating Cash Flow
Lowest at HKD 241.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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