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0635.HK$0.50+0.00%
Fair $0.50+0.0%

0635.HK

Playmates Holdings Limited

Consumer Cyclical / LeisureHKSE

$0.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.50Fund rank 31/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $131.2M · quality 61.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is -7.9%, below the 5% threshold
Thesis & Journal · 0635.HKLocal privado en este navegador · Playmates Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.9%

↓

Gross Margin

57.8%

↑

Debt/Equity

0.03

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0635.HK price, volumen y niveles de valoración

Último $0.500Periodo -76.2%
Fair value: $0.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.6%

FCF CAGR

-40.1%

FCF margin

6.2%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $665.2M · net income $-362.2M · FCF $41.2M

2022-FY → 2025-FY

Gross margin

57.8%-3.1% pts

Operating margin

8.5%-15.8% pts

Net margin

-54.4%-24.9% pts

FCF margin

6.2%-20.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$665.2M$665.2M$1.09B$1.27B$719.6M
Net Income$-362.2M$-362.2M$-382.3M$10.3M$-212.8M
EBITDA$-308.9M$-308.9M$-234.8M$200.4M$-148.2M
EPS——-0.180.01-0.10
Gross Margin57.8%57.8%59.1%61.7%60.9%
Operating Margin8.5%8.5%19.1%25.5%24.3%
Net Margin-54.4%-54.4%-35.0%0.8%-29.6%
Balance Sheet
Debt/Equity0.030.030.040.040.06
Current Ratio3.833.83———
Cash Flow
Free Cash Flow$41.2M$41.2M$131.2M$152.6M$192.3M
Returns
ROE-7.9%-7.9%-7.6%0.2%-3.8%
Valuation
P/E———114.00—
EV/EBITDA———1.61—
P/B0.230.230.240.210.21
Growth & Yield
Revenue Growth-39.1%-39.1%-14.1%76.7%—
EPS Growth——-3796.0%104.9%—
Dividend Yield6.0%6.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +4.0%

Total return

+4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → n/d

Residual

-2.0%

EPS growthn/d
Multiple reratingn/d
Dividend+6.0%
Residual / FX / buybacks / cross-term-2.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.