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Playmates Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Playmates Holdings şirketinin toplam hissedar öz sermayesi HK$5.8B ve toplam borcu HK$179.0M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$6.4B ve HK$543.7M dir. Playmates Holdings 'in FAVÖK'ü HK$337.1M faiz karşılama oranı -9.8 dur. Şirketin HK$1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

HK$179.00m

Borç

Faiz karşılama oranı	-9.8x
Nakit	HK$1.25b
Eşitlik	HK$5.84b
Toplam yükümlülükler	HK$543.70m
Toplam varlıklar	HK$6.39b

Son finansal sağlık güncellemeleri

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

May 03

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

May 12

Recent updates

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

May 03

Playmates Holdings' (HKG:635) Returns Have Hit A Wall

Feb 02

Playmates Holdings (HKG:635) Has Announced That Its Dividend Will Be Reduced To HK$0.03

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 635 'nin kısa vadeli varlıkları ( HK$1.5B ) kısa vadeli yükümlülüklerini ( HK$489.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 635 şirketinin kısa vadeli varlıkları ( HK$1.5B ) uzun vadeli yükümlülüklerini ( HK$54.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 635 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 635 'nin borç/öz sermaye oranı son 5 yılda 11.1% seviyesinden 3.1% seviyesine düştü.

Borç Kapsamı: 635 'nin borcu işletme nakit akışı ( 168.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 635 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Playmates Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

Recent updates

New major risk - Financial data availability

First half dividend of announced

First half 2024 earnings released: HK$0.077 loss per share (vs HK$0.046 profit in 1H 2023)

Playmates Holdings Limited Announces Interim Dividend for the Period Ended 30 June 2024, Payable on 27 September 2024

Playmates Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Playmates Holdings Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: EPS: HK$0.005 (vs HK$0.10 loss in FY 2022)

Playmates Holdings Limited Announces Special Interim Dividend for the Year Ended 31 December 2023, Payable on 24 April 2024

Playmates Holdings Limited to Report Fiscal Year 2023 Results on Mar 15, 2024

Insider recently bought HK$173k worth of stock

Upcoming dividend of HK$0.015 per share at 7.3% yield

First half 2023 earnings released: EPS: HK$0.046 (vs HK$0.028 loss in 1H 2022)

Playmates Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Does Playmates Holdings (HKG:635) Have A Healthy Balance Sheet?

Upcoming dividend of HK$0.03 per share at 7.5% yield

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.024 loss in FY 2021)

Playmates Holdings' (HKG:635) Returns Have Hit A Wall

Less than half of directors are independent

Upcoming dividend of HK$0.015 per share

Playmates Holdings Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended June 30, 2022, Payable on 23 September 2022

First half 2022 earnings released: HK$0.028 loss per share (vs HK$0.031 loss in 1H 2021)

Playmates Holdings Limited to Report First Half, 2022 Results on Aug 19, 2022

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

Playmates Holdings (HKG:635) Has Announced That Its Dividend Will Be Reduced To HK$0.03

Playmates Holdings Limited Announces Ordinary Second Interim Dividend for the Year Ended 31 December 2021, Payable on 8 April 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Playmates Holdings Limited to Report Fiscal Year 2021 Results on Mar 04, 2022

Deputy Chairman recently sold HK$82k worth of stock

Legal Counsel & Executive Director Bing Kin Cheng has left the company

First half 2021 earnings released: HK$0.031 loss per share (vs HK$0.13 loss in 1H 2020)

Upcoming dividend of HK$0.015 per share

Playmates Holdings (HKG:635) Is Finding It Tricky To Allocate Its Capital

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Playmates Holdings (HKG:635) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of Playmates Holdings Limited (HKG:635)

Full year 2020 earnings released: HK$0.24 loss per share (vs HK$0.20 profit in FY 2019)

Upcoming Dividend of HK$0.06 Per Share

Is Playmates Holdings Limited (HKG:635) Popular Amongst Insiders?

Full year 2020 earnings released: HK$0.24 loss per share (vs HK$0.20 profit in FY 2019)

New 90-day low: HK$0.87

Playmates Holdings Limited to Report Fiscal Year 2020 Results on Mar 05, 2021

Is Playmates Holdings (HKG:635) Shrinking?

Playmates Holdings (HKG:635) Share Prices Have Dropped 21% In The Last Year

New 90-day high: HK$0.93

New 90-day high: HK$0.92

How Much Of Playmates Holdings Limited (HKG:635) Do Insiders Own?

Here's What We Make Of Playmates Holdings' (HKG:635) Returns On Capital

New 90-day high: HK$0.90

First half earnings released

Upcoming Dividend of HK$0.015 Per Share

Earnings released

New 90-day low - HK$0.83

Playmates Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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