Plastec Technologies, Ltd.
Other OTCTotal Valuation
Plastec Technologies, Ltd. carries a market capitalization of 3.23M, placing it among publicly traded companies globally. Its enterprise value stands at -14.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.23M |
| Enterprise Value | -14.50M |
Share Statistics
Plastec Technologies, Ltd. currently has 12.94M shares outstanding.
| Shares Outstanding | 12.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plastec Technologies, Ltd. trades at a trailing price-to-earnings ratio of 0.68. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.62.
| PE Ratio | 0.68 |
| PS Ratio | 0.44 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.46 |
Enterprise Valuation
On an enterprise value basis, Plastec Technologies, Ltd. trades at an EV/EBITDA multiple of 3.38 and an EV/FCF ratio of 2.53. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.69 |
| EV / FCF | 2.53 |
Financial Position
Plastec Technologies, Ltd. maintains a current ratio of 52.00, meaning it holds 52.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 52.00 |
| Quick Ratio | 51.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -36.57 |
Financial Efficiency
Plastec Technologies, Ltd. posts a return on equity of 82.95 and a return on invested capital of -2.66.
| Return on Equity (ROE) | 82.95 |
| Return on Assets (ROA) | 66.02 |
| Return on Invested Capital (ROIC) | -2.66 |
| Return on Capital Employed (ROCE) | 81.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.60 |
Taxes
Over the trailing twelve months, Plastec Technologies, Ltd. has paid 1.24M in income taxes, reflecting an effective tax rate of 18.39.
| Income Tax | 1.24M |
| Effective Tax Rate | 18.39 |
Stock Price Statistics
Plastec Technologies, Ltd.'s stock has gained approximately 1150% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1150% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plastec Technologies, Ltd. generated 1.07B in revenue and converted that into 692.04M in net income, yielding earnings per share of 0.43. EBITDA reached -19.93M, while operating income came in at -28.70M.
| Revenue | 1.07B |
| Gross Profit | 305.41M |
| Operating Income | -28.70M |
| Pretax Income | 6.75M |
| Net Income | 692.04M |
| EBITDA | -19.93M |
| EBIT | -28.70M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Total book value stands at 761.47M, with working capital of 610.77M providing operational flexibility.
| Cash & Cash Equivalents | 486.22M |
| Total Debt | N/A |
| Net Debt | -486.22M |
| Equity (Book Value) | 761.47M |
| Book Value Per Share | 58.85 |
| Working Capital | 610.77M |
Cash Flow
Plastec Technologies, Ltd. produced 191.93M in operating cash flow over the past twelve months. After subtracting -82,000.00 in capital expenditures, free cash flow totaled 191.85M - equivalent to 14.83 per share.
| Operating Cash Flow | 191.93M |
| Capital Expenditures | -82,000.00 |
| Free Cash Flow | 191.85M |
| FCF Per Share | 14.83 |
Margins
Plastec Technologies, Ltd. operates with a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of -2.67 and net profit margin of 64.46 provide insight into operational efficiency.
| Gross Margin | 28.45 |
| Operating Margin | -2.67 |
| Pretax Margin | 0.63 |
| Profit Margin | 64.46 |
| EBITDA Margin | -1.86 |
Dividends & Yields
The company's payout ratio of 14,840.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 63.18 |
| Dividend Yield | N/A |
| Payout Ratio | 14,840.80 |
| Shareholder Yield | 178.80 |
| FCF Yield | 40.71 |
Scores
Plastec Technologies, Ltd. posts an Altman Z-Score of 27.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.30 |