00635.HK
Playmates Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.50
−0.99%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -1.98x
- Net debt / EBITDA
- 14.25x
Liquidity & coverage
- Current ratio
- 3.43x
- Quick ratio
- 3.30x
- Cash ratio
- 3.04x
- Interest coverage
- -32.39x
- EBITDA / interest
- -3.68x
- Working capital
- HKD 915.7M
Cash & dividend
- FCF / debt
- 0.70x
- Cash flow / debt
- 0.75x
- Dividend per share
- HKD 0.04
- Dividend yield
- 6.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026