Is a complete HKG/0635 research report available?

No complete published report is available for hkg/0635 (HKG/0635) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0635 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	671.4M
Net income (ttm)	-247.6M
EPS (ttm)	-HK$0.12
Shares out	2.1B
Dividend	HK$0.05 (8.65%)
Volume	1,325,000
Beta	-0.11

All HKG/0635 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

HKD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	86
Employees Change	3%
Employees Change Percent	3.61
Enterprise value	HKD 522.6M
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Leisure
Industry PE	14.01
Industry PE Fwd	12.95
Isin	BMG7130P2206
Last refreshed	2026-09-06
Market cap	HKD 1B
Price	HKD 0.5
Price currency	HKD
Rev Per Employee	7,807,174.42x
Sector	Consumer Discretionary
Sector PE	24.23
Sector PE Fwd	13.35
Sic	3942
Symbol	hkg/0635
Website	https://www.playmates.net/big5/global/home.htm

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.94%
EV/EBIT	6.51x
EV/EBITDA	5.9x
EV/Sales	0.78x
P/B ratio	0.21x
P/S ratio	1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.96%
EBITDA Margin	13.19%
Gross margin	62.33%
Gross Profit	HKD 418.5M
Gross Profit Growth	-10.61%
Gross Profit Growth Q	23.22%
Gross Profit Growth3 Y	-3.21%
Gross Profit Growth5 Y	-0.63%
Net Income	HKD -247.6M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-31.93%
Profit Margin	-36.87%
Profit Per Employee	HKD -2.9M
ROA	0.91
Roa5y	1.8
ROCE	1.62
ROE	-4.91
Roe5y	-2.82
ROIC	2.06
Roic5y	3.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.42%
Cagr15y	12.38%
Cagr1y	4.95%
Cagr20y	5.02%
Cagr3y	2.07%
Cagr5y	-3.03%
Div CAGR10	4.86%
Div CAGR3	0%
Div CAGR5	-9.71%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-18.78x
Revenue Growth Q	2.37x
Revenue Growth Qo Q	-33.86x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.38x
Revenue Growth5 Y	0.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.12
Assets	HKD 5.3B
Cash	HKD 1.1B
Current Assets	HKD 1.3B
Current Liabilities	HKD 376.3M
Debt	HKD 126.3M
Debt EBITDA	HKD 1.43
Debt Equity	HKD 0.03
Equity	HKD 4.9B
Interest Coverage	19.34
Liabilities	HKD 419.2M
Long Term Assets	HKD 4B
Long Term Liabilities	HKD 42.8M
Net Cash	HKD 1B
Net Cash By Market Cap	HKD 98.62
Net Cash Growth	-1.89%
Net Debt EBITDA	HKD -11.52
Net Debt Equity	HKD -0.21
Tangible Book Value	HKD 4.4B
Tangible Book Value Per Share	HKD 2.13
WACC	3.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.43
Inventory Turnover	6
Net Working Capital	HKD -108.2M
Quick ratio	3.16
Working Capital	HKD 915.7M
Working Capital Turnover	HKD 0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	HKD 0.05
Dividend Years	24
Dividend Yield	8.65%
Ex Div Date	2026-09-04
Last Dividend	HKD 0.02
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.96%
1Y total return	4.95%
200-day SMA	0.5
3Y total return	6.35%
50-day SMA	0.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.24%
All Time High	3.73
All Time High Change	-86.58%
All Time High Date	1994-10-31
All Time Low	0.07
All Time Low Change	594.44%
All Time Low Date	2008-11-28
ATR	0.01
Beta	-0.11
Beta1y	0
Beta2y	0.15
Ch YTD	1.01
High	0.5
High52	0.55
High52 Date	2025-12-03
High52ch	-9.09%
Low	0.49
Low52	0.45
Low52 Date	2026-07-23
Low52ch	11.11%
Ma50ch	6.07%
Price vs 200-day SMA	0.56%
RSI	61.2
RSI Monthly	44.35
RSI Weekly	55.62
Sharpe ratio	0.19x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	-0.19x
Sortino ratio	0.64
Sortino Ratio3y	0.2
Sortino Ratio5y	-0.05
Total Return	8.66%
Tr YTD	10.25
Tr15y	475.66%
Tr1m	10.72%
Tr1w	2.97%
Tr3m	5.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	552,750,000%
Shares Insiders	73.27%
Shares Institutions	1.38%
Shares Out	2,068,000,000
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	214,285.95x
Bv Per Share	2.13
Ch10y	-45.59
Ch15y	105.8
Ch1m	7.53
Ch1y	-3.85
Ch20y	-41.18
Ch3m	2.04
Ch3y	-19.35
Ch5y	-41.86
Ch6m	3.09
Change	-0.99%
Change From Open	0
Close	0.51
Days Gap	-0.99
Depreciation Amortization	8,241,500
Dollar Volume	662,500
Earnings Date	2026-08-21
EBIT	HKD 80.3M
EBITDA	HKD 88.5M
EPS	HKD -0.12
F Score	3
Fiscal Year End	December
Founded	1,966
Goodwill	5,976,000
Income Tax	HKD 36.6M
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2017-05-19
Last Split Type	Forward
Ma150	0.49
Ma150ch	2%
Ma20	0.48
Ma20ch	3.99%
Next Earnings Date	2026-09-08
Open	0.5
Payment Date	2026-09-25
Position In Range	100
Ppne	4,007,761,000
Price Date	2026-09-04
Price EBITDA	HKD 11.68
Ptbv Ratio	0.23
Relative Volume	8.95x
Revenue	671,417,000x
Tax By Revenue	5.45x
Tr20y	166.38%
Tr6m	12.52%
Volume	1,325,000

HKG/0635 (HKG/0635)

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