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Playmates Holdings Limited (PYHOF)
OTHER OTC:PYHOF
US Market

Playmates Holdings (PYHOF) Ratios

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Playmates Holdings Ratios

PYHOF's free cash flow for Q4 2024 was HK$0.57. For the 2024 fiscal year, PYHOF's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.81 2.52 3.81 2.16 2.38
Quick Ratio
3.74 2.43 3.74 2.09 2.36
Cash Ratio
3.04 1.68 3.04 1.68 2.10
Solvency Ratio
-0.33 0.03 -0.33 -0.01 -0.53
Operating Cash Flow Ratio
0.59 0.27 0.59 0.18 0.14
Short-Term Operating Cash Flow Coverage
1.40 0.80 1.40 0.27 0.18
Net Current Asset Value
HK$ 764.38MHK$ 926.25MHK$ 764.38MHK$ 758.90MHK$ 715.88M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.05 0.11 0.10
Debt-to-Equity Ratio
0.06 0.04 0.06 0.13 0.12
Debt-to-Capital Ratio
0.06 0.04 0.06 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.03 0.03 0.03
Financial Leverage Ratio
1.19 1.23 1.19 1.27 1.24
Debt Service Coverage Ratio
-1.07 0.65 -1.07 <0.01 -0.90
Interest Coverage Ratio
11.37 6.72 11.37 1.50 9.18
Debt to Market Cap
0.29 0.20 0.29 0.49 0.39
Interest Debt Per Share
0.18 0.12 0.18 0.39 0.36
Net Debt to EBITDA
5.01 -4.21 5.01 -28.25 1.63
Profitability Margins
Gross Profit Margin
60.87%61.66%60.87%60.86%69.12%
EBIT Margin
-22.45%14.74%-22.45%0.81%-86.84%
EBITDA Margin
-20.38%16.00%-20.38%2.74%-83.75%
Operating Profit Margin
24.25%11.06%24.25%2.04%27.50%
Pretax Profit Margin
-24.58%13.33%-24.58%-0.56%-89.83%
Net Profit Margin
-28.90%0.81%-28.90%-3.09%-97.42%
Continuous Operations Profit Margin
-28.90%9.47%-28.90%-3.09%-97.42%
Net Income Per EBT
117.60%6.10%117.60%556.41%108.45%
EBT Per EBIT
-101.35%120.57%-101.35%-27.17%-326.71%
Return on Assets (ROA)
-3.13%0.15%-3.13%-0.35%-7.01%
Return on Equity (ROE)
-3.73%0.19%-3.73%-0.45%-8.66%
Return on Capital Employed (ROCE)
2.77%2.29%2.77%0.26%2.18%
Return on Invested Capital (ROIC)
3.18%1.57%3.18%1.35%2.20%
Return on Tangible Assets
-3.13%0.15%-3.13%-0.35%-7.02%
Earnings Yield
-17.87%0.89%-17.87%-1.65%-27.24%
Efficiency Ratios
Receivables Turnover
10.28 3.71 10.28 6.64 0.00
Payables Turnover
22.58 5.33 22.58 11.79 15.26
Inventory Turnover
11.88 8.28 11.88 5.81 15.89
Fixed Asset Turnover
4.53 8.58 4.53 4.78 2.10
Asset Turnover
0.11 0.19 0.11 0.11 0.07
Working Capital Turnover Ratio
0.71 1.28 0.71 0.87 0.55
Cash Conversion Cycle
50.07 74.08 50.07 86.87 -0.96
Days of Sales Outstanding
35.52 98.42 35.52 54.99 0.00
Days of Inventory Outstanding
30.72 44.09 30.72 62.85 22.97
Days of Payables Outstanding
16.17 68.42 16.17 30.97 23.92
Operating Cycle
66.24 142.50 66.24 117.84 22.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.08 0.10 0.08 0.05
Free Cash Flow Per Share
0.09 0.07 0.09 0.06 0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.91 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
1.88 1.81 1.88 0.85 0.84
Capital Expenditure Coverage Ratio
11.21 74.10 11.21 4.94 4.75
Operating Cash Flow Coverage Ratio
0.60 0.73 0.60 0.20 0.13
Operating Cash Flow to Sales Ratio
0.29 0.14 0.29 0.19 0.18
Free Cash Flow Yield
16.52%13.16%16.52%7.92%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.60 112.15 -5.60 -60.52 -3.67
Price-to-Sales (P/S) Ratio
1.62 0.91 1.62 1.87 3.58
Price-to-Book (P/B) Ratio
0.21 0.21 0.21 0.27 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
6.05 7.60 6.05 12.62 24.92
Price-to-Operating Cash Flow Ratio
5.51 6.71 5.51 10.07 19.68
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.07 >-0.01 0.64 0.02
Price-to-Fair Value
0.21 0.21 0.21 0.27 0.32
Enterprise Value Multiple
-2.93 1.49 -2.93 40.04 -2.64
Enterprise Value
429.68M 302.49M 429.68M 943.61M 1.18B
EV to EBITDA
-2.93 1.49 -2.93 40.04 -2.64
EV to Sales
0.60 0.24 0.60 1.10 2.21
EV to Free Cash Flow
2.23 1.98 2.23 7.40 15.39
EV to Operating Cash Flow
2.04 1.75 2.04 5.90 12.15
Tangible Book Value Per Share
2.91 2.93 2.91 3.06 3.08
Shareholders’ Equity Per Share
2.68 2.65 2.68 2.83 2.86
Tax and Other Ratios
Effective Tax Rate
-0.18 0.29 -0.18 -4.56 -0.08
Revenue Per Share
0.35 0.61 0.35 0.41 0.25
Net Income Per Share
-0.10 <0.01 -0.10 -0.01 -0.25
Tax Burden
1.18 0.06 1.18 5.56 1.08
Interest Burden
1.10 0.90 1.10 -0.69 1.03
Research & Development to Revenue
0.03 0.00 0.03 0.02 0.04
SG&A to Revenue
0.18 0.12 0.18 0.16 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-1.19 16.72 -1.19 -33.45 -0.20
Currency in HKD
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