Plastec Technologies(PLTYF)
$0.020.00 (0.00%)
PLTYF
Plastec Technologies financials statements
$0.02
At close:0.00 (0.00%)
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Plastec Technologies (PLTYF) Ratios
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Plastec Technologies Ratios
PLTYF's free cash flow for Q2 2025 was HK$-686.50K. For the 2025 fiscal year, PLTYF's free cash flow was increased by HK$0.00 and operating cash flow was HK$-686.50K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 82.10 | 7.11 | 7.81 | 8.39 | 15.75 |
| Quick Ratio | 82.10 | 7.11 | 7.81 | 8.60 | 15.75 |
| Cash Ratio | 82.10 | 6.80 | 7.53 | 8.13 | 15.54 |
| Solvency Ratio | -5.98 | 0.21 | -0.25 | -0.24 | -0.27 |
| Operating Cash Flow Ratio | -32.07 | 0.05 | -0.24 | -0.27 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | HK$ 43.63M | HK$ 86.42M | HK$ 86.49M | HK$ 89.72M | HK$ 173.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.16 | 1.15 | 1.13 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 9.41 | 0.00 | 30.12 | 44.61 | 51.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 5203.95% | -6.73% | 139.13% | 138.87% | 128.56% |
| EBT Per EBIT | 3.24% | -31.81% | 71.65% | 95.07% | 70.93% |
| Return on Assets (ROA) | -17.91% | -0.07% | -3.24% | -2.93% | -1.89% |
| Return on Equity (ROE) | -18.13% | -0.08% | -3.71% | -3.33% | -2.02% |
| Return on Capital Employed (ROCE) | -10.76% | -3.55% | -3.72% | -2.52% | -2.21% |
| Return on Invested Capital (ROIC) | -10.76% | 0.24% | -3.72% | -2.52% | -2.21% |
| Return on Tangible Assets | -17.91% | -0.07% | -3.25% | -2.95% | -1.89% |
| Earnings Yield | -393.54% | -3.27% | -1.52% | -0.50% | -0.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.33 | 0.05 | -0.24 | -0.25 | -0.22 |
| Free Cash Flow Per Share | -1.33 | 0.05 | -0.24 | -0.25 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | 94.86 | 0.00 | -0.04 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 94.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -858.51% | 32.52% | -1.45% | -0.54% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -30.61 | -65.79 | -198.30 | -145.89 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.02 | 2.44 | 6.60 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | 3.08 | -68.75 | -184.18 | -178.76 |
| Price-to-Operating Cash Flow Ratio | -0.12 | 3.04 | -68.75 | -184.18 | -178.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.31 | -7.57 | 13.39 | 2.02 |
| Enterprise Value Multiple | 8.98 | 0.00 | -36.70 | -224.29 | -93.47 |
| Enterprise Value | -42.16M | -94.28M | 116.52M | 496.36M | 328.93M |
| EV to EBITDA | 8.98 | 0.00 | -36.70 | -224.29 | -93.47 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 2.44 | -143.50 | -37.76 | -153.62 | -114.93 |
| EV to Operating Cash Flow | 2.44 | -141.99 | -37.76 | -153.62 | -114.93 |
| Tangible Book Value Per Share | 3.37 | 6.68 | 6.69 | 6.93 | 13.41 |
| Shareholders’ Equity Per Share | 3.37 | 6.71 | 6.72 | 6.97 | 13.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -51.04 | 1.07 | -0.39 | -0.39 | -0.29 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.61 | -0.01 | -0.25 | -0.23 | -0.27 |
| Tax Burden | 52.04 | -0.07 | 1.39 | 1.39 | 1.29 |
| Interest Burden | 0.03 | -0.32 | 0.72 | 0.95 | 0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | -10.06 | 0.96 | 1.08 | 0.82 |
Currency in HKD
