_id

69148eecccc777a4e85d9b85

Ticker

PMTYF

Name

Playmates Toys Ltd

Exchange

PINK

Address

The Toy House, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://playmatestoys.com

Description

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong. Playmates Toys Limited operates as a subsidiary of PIL Toys Limited.

Last Close

0.041

Volume

-

Current Price

0.041

Change

0

Last Updated

2026-01-06T09:22:05.323Z

Image

data:image/webp;base64,UklGRnQCAABXRUJQVlA4IGgCAABwCwCdASpAAEAAPtFcqU2oJSQiLBgJmQAaCWoAzeDCPA4AG2W573o/+oA3oNnq94Mqci5eClhBgBbB2QVLseLJxsM/Wfl3lK/LfMBiCi75b7xOyL/nI2wJARO6+v1OGtGwaaYAAP77IYAL2OvTRUd99b2PrTWSNWMGB2VR4cxwZghpZ0W58eax6jMIxNqJW+HLzdAeiLZnEb6erk8nCFvOA76UQpI5/ttG2GZM3gAeSgu8rrVEccj6UDShYGYVlTuCVAXC+75aq0H9Z7S46H7c/ayPxekebGkHYe/3BhBCWGBQ/JXrqeZEqMrVIg90um87ZLQyxt315LjBZKu49NPELhVRTRHSQ/rM+lCG+UP73BYK2sN96gMftfAOI3zAmxlMkSSC58ZvnPU/+V7HUImamS5eoy4cFLgngeAUx6M+222fBmqUIgXUfyEx/nGuQvBD9hwj2+ILOJAEUBzxKY7Y7tdj8azioExN5mnJl/wXZJbqIaNj6xKSVsx4v244JbuhVqL21dCY6JoytyJNk1NlVHlH1I0kSblYeuzJezdNSt77/45eYLvADIaFsWS7amFQX7oTFQuhH7mWutnBAUlToj8zuxSinsGo3Z9xEgoMnY/5Mcp/J+EuOuug8g2ltYa3t0qGur9fQ2OPXn4j9e0uQicexlRfM03zchAKuBxQvwX4CWaVebg+Sz8gjtTbMnULwiZYjLGC2EkMpqPgllKM/B0KDVXFlnGDqNjEdOW35WfCzxcxUcTppqys28IhkAY852fT8E02SvZ5SD26VLCaJbui1wD/Wc/LD7awTk9pCBZhg2OeAAAA

Ipo Date

-

Market Cap

66564412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

185514000

Cost Of Revenue

106154000

Gross Profit

79360000

Operating Expenses

124653000

Operating Income

-45293000

Interest Expense

-

Pretax Income

-15517000

Net Income

-25610000

Eps

-0.02172811937654466

Dividends Per Share

-70800000

Shares Outstanding

1177000000

Income Tax Expense

10093000

EBITDA

-44999000

Operating Margin

-24.414868958676973

Total Other Income Expense Net

29776000

Cash

1028781000

Short Term Investments

85044000

Receivables

49527000

Inventories

34608000

Total Current Assets

1280012000

Property Plant Equipment

9904000

Total Assets

1320066000

Payables

46407000

Short Term Debt

6700000

Long Term Debt

-

Total Liabilities

215294000

Equity

1104772000

Bs_currency_symbol

HKD

Depreciation

4534000

Change In Working Capital

-

Cash From Operations

33782000

Capital Expenditures

3776000

Cash From Investing

166605000

Cash From Financing

-77374000

Net Change In Cash

690479000

Cf_currency_symbol

-

PE

0

PB

0.04374200015930889

ROE

-2.318125368854388

ROA

-1.9400545124258939

FCF

30006000

Fcf Percent

0.16174520521362268

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

185514000

Quarters > 0 > income Statement > cost Of Revenue

106154000

Quarters > 0 > income Statement > gross Profit

79360000

Quarters > 0 > income Statement > operating Expenses

124653000

Quarters > 0 > income Statement > operating Income

-45293000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-15517000

Quarters > 0 > income Statement > net Income

-25610000

Quarters > 0 > income Statement > eps

-0.02172811937654466

Quarters > 0 > income Statement > dividends Per Share

-70800000

Quarters > 0 > income Statement > shares Outstanding

1178657000

Quarters > 0 > income Statement > income Tax Expense

10093000

Quarters > 0 > income Statement > EBITDA

-44999000

Quarters > 0 > income Statement > operating Margin

-24.414868958676973

Quarters > 0 > income Statement > total Other Income Expense Net

29776000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1028781000

Quarters > 0 > balance Sheet > short Term Investments

85044000

Quarters > 0 > balance Sheet > receivables

49527000

Quarters > 0 > balance Sheet > inventories

34608000

Quarters > 0 > balance Sheet > total Current Assets

1280012000

Quarters > 0 > balance Sheet > property Plant Equipment

9904000

Quarters > 0 > balance Sheet > total Assets

1320066000

Quarters > 0 > balance Sheet > payables

46407000

Quarters > 0 > balance Sheet > short Term Debt

6700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

215294000

Quarters > 0 > balance Sheet > equity

1104772000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-25610000

Quarters > 0 > cash Flow > depreciation

4534000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

33782000

Quarters > 0 > cash Flow > capital Expenditures

3776000

Quarters > 0 > cash Flow > cash From Investing

166605000

Quarters > 0 > cash Flow > cash From Financing

-77374000

Quarters > 0 > cash Flow > net Change In Cash

690479000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02172811937654466

Quarters > 0 > ratios > PB

0.04374200015930889

Quarters > 0 > ratios > ROE

-2.318125368854388

Quarters > 0 > ratios > ROA

-1.9400545124258939

Quarters > 0 > ratios > FCF

30006000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.16174520521362268

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

486193000

Quarters > 1 > income Statement > cost Of Revenue

235173000

Quarters > 1 > income Statement > gross Profit

251020000

Quarters > 1 > income Statement > operating Expenses

225163000

Quarters > 1 > income Statement > operating Income

25857000

Quarters > 1 > income Statement > interest Expense

-1028000

Quarters > 1 > income Statement > pretax Income

60952000

Quarters > 1 > income Statement > net Income

40170000

Quarters > 1 > income Statement > eps

0.034027493062355786

Quarters > 1 > income Statement > dividends Per Share

-23600000

Quarters > 1 > income Statement > shares Outstanding

1180516000

Quarters > 1 > income Statement > income Tax Expense

20782000

Quarters > 1 > income Statement > EBITDA

119419000

Quarters > 1 > income Statement > operating Margin

5.318258387101419

Quarters > 1 > income Statement > total Other Income Expense Net

35095000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1043325000

Quarters > 1 > balance Sheet > short Term Investments

87473000

Quarters > 1 > balance Sheet > receivables

144225000

Quarters > 1 > balance Sheet > inventories

27654000

Quarters > 1 > balance Sheet > total Current Assets

1381805000

Quarters > 1 > balance Sheet > property Plant Equipment

10662000

Quarters > 1 > balance Sheet > total Assets

1425132000

Quarters > 1 > balance Sheet > payables

19372000

Quarters > 1 > balance Sheet > short Term Debt

9433000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

224010000

Quarters > 1 > balance Sheet > equity

1201122000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

86914000

Quarters > 1 > cash Flow > depreciation

4433000

Quarters > 1 > cash Flow > change In Working Capital

64099000

Quarters > 1 > cash Flow > cash From Operations

-42372000

Quarters > 1 > cash Flow > capital Expenditures

154000

Quarters > 1 > cash Flow > cash From Investing

178158000

Quarters > 1 > cash Flow > cash From Financing

-28869000

Quarters > 1 > cash Flow > net Change In Cash

106574000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.034027493062355786

Quarters > 1 > ratios > PB

0.040296619327595366

Quarters > 1 > ratios > ROE

3.3443730112344956

Quarters > 1 > ratios > ROA

2.8186862690613923

Quarters > 1 > ratios > FCF

-42526000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08746732264759056

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

445141000

Quarters > 2 > income Statement > cost Of Revenue

195694000

Quarters > 2 > income Statement > gross Profit

249447000

Quarters > 2 > income Statement > operating Expenses

181012000

Quarters > 2 > income Statement > operating Income

68435000

Quarters > 2 > income Statement > interest Expense

1837000

Quarters > 2 > income Statement > pretax Income

117420000

Quarters > 2 > income Statement > net Income

91458000

Quarters > 2 > income Statement > eps

0.07746082832218176

Quarters > 2 > income Statement > dividends Per Share

-70842000

Quarters > 2 > income Statement > shares Outstanding

1180700000

Quarters > 2 > income Statement > income Tax Expense

25962000

Quarters > 2 > income Statement > EBITDA

68691000

Quarters > 2 > income Statement > operating Margin

15.373780442601333

Quarters > 2 > income Statement > total Other Income Expense Net

48985000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1087012000

Quarters > 2 > balance Sheet > short Term Investments

78507000

Quarters > 2 > balance Sheet > receivables

133954000

Quarters > 2 > balance Sheet > inventories

51932000

Quarters > 2 > balance Sheet > total Current Assets

1412922000

Quarters > 2 > balance Sheet > property Plant Equipment

14942000

Quarters > 2 > balance Sheet > total Assets

1470245000

Quarters > 2 > balance Sheet > payables

58512000

Quarters > 2 > balance Sheet > short Term Debt

9149000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

285712000

Quarters > 2 > balance Sheet > equity

1184533000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

91458000

Quarters > 2 > cash Flow > depreciation

4496000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

119245000

Quarters > 2 > cash Flow > capital Expenditures

237000

Quarters > 2 > cash Flow > cash From Investing

29921000

Quarters > 2 > cash Flow > cash From Financing

-75676000

Quarters > 2 > cash Flow > net Change In Cash

460892000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.07746082832218176

Quarters > 2 > ratios > PB

0.04086732914996881

Quarters > 2 > ratios > ROE

7.721017481150799

Quarters > 2 > ratios > ROA

6.220595887080044

Quarters > 2 > ratios > FCF

119008000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.26734899728400663

Quarters > 2 > health Score

80

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

762168000

Quarters > 3 > income Statement > cost Of Revenue

312841000

Quarters > 3 > income Statement > gross Profit

449327000

Quarters > 3 > income Statement > operating Expenses

296421000

Quarters > 3 > income Statement > operating Income

152906000

Quarters > 3 > income Statement > interest Expense

2525000

Quarters > 3 > income Statement > pretax Income

174319000

Quarters > 3 > income Statement > net Income

136775000

Quarters > 3 > income Statement > eps

0.11584229694249175

Quarters > 3 > income Statement > dividends Per Share

-23614000

Quarters > 3 > income Statement > shares Outstanding

1180700000

Quarters > 3 > income Statement > income Tax Expense

37544000

Quarters > 3 > income Statement > EBITDA

157421000

Quarters > 3 > income Statement > operating Margin

20.061981085534946

Quarters > 3 > income Statement > total Other Income Expense Net

20696000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

387402000

Quarters > 3 > balance Sheet > short Term Investments

683991000

Quarters > 3 > balance Sheet > receivables

328827000

Quarters > 3 > balance Sheet > inventories

58886000

Quarters > 3 > balance Sheet > total Current Assets

1499189000

Quarters > 3 > balance Sheet > property Plant Equipment

19207000

Quarters > 3 > balance Sheet > total Assets

1568110000

Quarters > 3 > balance Sheet > payables

88815000

Quarters > 3 > balance Sheet > short Term Debt

-13174000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

404193000

Quarters > 3 > balance Sheet > equity

1163917000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

136775000

Quarters > 3 > cash Flow > depreciation

4515000

Quarters > 3 > cash Flow > change In Working Capital

-296432000

Quarters > 3 > cash Flow > cash From Operations

98084000

Quarters > 3 > cash Flow > capital Expenditures

195000

Quarters > 3 > cash Flow > cash From Investing

-591342000

Quarters > 3 > cash Flow > cash From Financing

-27823000

Quarters > 3 > cash Flow > net Change In Cash

-520861000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11584229694249175

Quarters > 3 > ratios > PB

0.04159119593579268

Quarters > 3 > ratios > ROE

11.751267487286464

Quarters > 3 > ratios > ROA

8.722283513273942

Quarters > 3 > ratios > FCF

97889000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.12843493822884194

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

931334000

Annuals > 0 > income Statement > cost Of Revenue

430867000

Annuals > 0 > income Statement > gross Profit

500467000

Annuals > 0 > income Statement > operating Expenses

406175000

Annuals > 0 > income Statement > operating Income

94292000

Annuals > 0 > income Statement > interest Expense

809000

Annuals > 0 > income Statement > pretax Income

178372000

Annuals > 0 > income Statement > net Income

131628000

Annuals > 0 > income Statement > eps

0.11150039474263797

Annuals > 0 > income Statement > dividends Per Share

-94442000

Annuals > 0 > income Statement > shares Outstanding

1180516000

Annuals > 0 > income Statement > income Tax Expense

46744000

Annuals > 0 > income Statement > EBITDA

188110000

Annuals > 0 > income Statement > operating Margin

10.124402201573227

Annuals > 0 > income Statement > total Other Income Expense Net

84080000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

1043325000

Annuals > 0 > balance Sheet > short Term Investments

87473000

Annuals > 0 > balance Sheet > receivables

144225000

Annuals > 0 > balance Sheet > inventories

27654000

Annuals > 0 > balance Sheet > total Current Assets

1381805000

Annuals > 0 > balance Sheet > property Plant Equipment

10662000

Annuals > 0 > balance Sheet > total Assets

1425132000

Annuals > 0 > balance Sheet > payables

19372000

Annuals > 0 > balance Sheet > short Term Debt

9433000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

224010000

Annuals > 0 > balance Sheet > equity

1201122000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

178372000

Annuals > 0 > cash Flow > depreciation

8929000

Annuals > 0 > cash Flow > change In Working Capital

64099000

Annuals > 0 > cash Flow > cash From Operations

76873000

Annuals > 0 > cash Flow > capital Expenditures

391000

Annuals > 0 > cash Flow > cash From Investing

208079000

Annuals > 0 > cash Flow > cash From Financing

-104545000

Annuals > 0 > cash Flow > net Change In Cash

180064000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

0.11150039474263797

Annuals > 0 > ratios > PB

0.040296619327595366

Annuals > 0 > ratios > ROE

10.958753565416336

Annuals > 0 > ratios > ROA

9.236197068061063

Annuals > 0 > ratios > FCF

76482000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08212091473091286

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1109399000

Annuals > 1 > income Statement > cost Of Revenue

472657000

Annuals > 1 > income Statement > gross Profit

636742000

Annuals > 1 > income Statement > operating Expenses

426892000

Annuals > 1 > income Statement > operating Income

209850000

Annuals > 1 > income Statement > interest Expense

4171000

Annuals > 1 > income Statement > pretax Income

260747000

Annuals > 1 > income Statement > net Income

223745000

Annuals > 1 > income Statement > eps

0.18957183344418416

Annuals > 1 > income Statement > dividends Per Share

-47214000

Annuals > 1 > income Statement > shares Outstanding

1180265000

Annuals > 1 > income Statement > income Tax Expense

37002000

Annuals > 1 > income Statement > EBITDA

210432000

Annuals > 1 > income Statement > operating Margin

18.915647120648206

Annuals > 1 > income Statement > total Other Income Expense Net

50897000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1002820000

Annuals > 1 > balance Sheet > short Term Investments

68573000

Annuals > 1 > balance Sheet > receivables

333261000

Annuals > 1 > balance Sheet > inventories

58886000

Annuals > 1 > balance Sheet > total Current Assets

1499189000

Annuals > 1 > balance Sheet > property Plant Equipment

19207000

Annuals > 1 > balance Sheet > total Assets

1568110000

Annuals > 1 > balance Sheet > payables

88815000

Annuals > 1 > balance Sheet > short Term Debt

-13174000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

404193000

Annuals > 1 > balance Sheet > equity

1163917000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

260747000

Annuals > 1 > cash Flow > depreciation

9063000

Annuals > 1 > cash Flow > change In Working Capital

-115896000

Annuals > 1 > cash Flow > cash From Operations

86415000

Annuals > 1 > cash Flow > capital Expenditures

640000

Annuals > 1 > cash Flow > cash From Investing

-570979000

Annuals > 1 > cash Flow > cash From Financing

-56176000

Annuals > 1 > cash Flow > net Change In Cash

-540520000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.18957183344418416

Annuals > 1 > ratios > PB

0.041575872678206435

Annuals > 1 > ratios > ROE

19.223449782072088

Annuals > 1 > ratios > ROA

14.268450555126872

Annuals > 1 > ratios > FCF

85775000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07731663720627115

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

504248000

Annuals > 2 > income Statement > cost Of Revenue

268541000

Annuals > 2 > income Statement > gross Profit

235707000

Annuals > 2 > income Statement > operating Expenses

200431000

Annuals > 2 > income Statement > operating Income

34532000

Annuals > 2 > income Statement > interest Expense

926000

Annuals > 2 > income Statement > pretax Income

14905000

Annuals > 2 > income Statement > net Income

9722000

Annuals > 2 > income Statement > eps

0.008238983050847458

Annuals > 2 > income Statement > dividends Per Share

23600000

Annuals > 2 > income Statement > shares Outstanding

1180000000

Annuals > 2 > income Statement > income Tax Expense

5183000

Annuals > 2 > income Statement > EBITDA

25064000

Annuals > 2 > income Statement > operating Margin

6.848217543748314

Annuals > 2 > income Statement > total Other Income Expense Net

-19627000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

927922000

Annuals > 2 > balance Sheet > short Term Investments

58584000

Annuals > 2 > balance Sheet > receivables

60962000

Annuals > 2 > balance Sheet > inventories

23700000

Annuals > 2 > balance Sheet > total Current Assets

1116623000

Annuals > 2 > balance Sheet > property Plant Equipment

27636000

Annuals > 2 > balance Sheet > total Assets

1177341000

Annuals > 2 > balance Sheet > payables

11764000

Annuals > 2 > balance Sheet > short Term Debt

8272000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

190537000

Annuals > 2 > balance Sheet > equity

986804000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

14905000

Annuals > 2 > cash Flow > depreciation

9233000

Annuals > 2 > cash Flow > change In Working Capital

29421000

Annuals > 2 > cash Flow > cash From Operations

67016000

Annuals > 2 > cash Flow > capital Expenditures

290000

Annuals > 2 > cash Flow > cash From Investing

-5337000

Annuals > 2 > cash Flow > cash From Financing

-32979000

Annuals > 2 > cash Flow > net Change In Cash

33925000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

0.008238983050847458

Annuals > 2 > ratios > PB

0.049026959761006246

Annuals > 2 > ratios > ROE

0.9852007085500261

Annuals > 2 > ratios > ROA

0.8257590621578625

Annuals > 2 > ratios > FCF

66726000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.13232774349129794

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

625108000

Annuals > 3 > income Statement > cost Of Revenue

321584000

Annuals > 3 > income Statement > gross Profit

303524000

Annuals > 3 > income Statement > operating Expenses

265767000

Annuals > 3 > income Statement > operating Income

37757000

Annuals > 3 > income Statement > interest Expense

1348000

Annuals > 3 > income Statement > pretax Income

32042000

Annuals > 3 > income Statement > net Income

42981000

Annuals > 3 > income Statement > eps

0.03641300434184052

Annuals > 3 > income Statement > dividends Per Share

23600000

Annuals > 3 > income Statement > shares Outstanding

1180375000

Annuals > 3 > income Statement > income Tax Expense

-10939000

Annuals > 3 > income Statement > EBITDA

34257000

Annuals > 3 > income Statement > operating Margin

6.040076274819711

Annuals > 3 > income Statement > total Other Income Expense Net

-5715000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

893997000

Annuals > 3 > balance Sheet > short Term Investments

71241000

Annuals > 3 > balance Sheet > receivables

124378000

Annuals > 3 > balance Sheet > inventories

58007000

Annuals > 3 > balance Sheet > total Current Assets

1204954000

Annuals > 3 > balance Sheet > property Plant Equipment

21942000

Annuals > 3 > balance Sheet > total Assets

1259026000

Annuals > 3 > balance Sheet > payables

28476000

Annuals > 3 > balance Sheet > short Term Debt

8503000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

263828000

Annuals > 3 > balance Sheet > equity

995198000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

32042000

Annuals > 3 > cash Flow > depreciation

9625000

Annuals > 3 > cash Flow > change In Working Capital

-23105000

Annuals > 3 > cash Flow > cash From Operations

25310000

Annuals > 3 > cash Flow > capital Expenditures

188000

Annuals > 3 > cash Flow > cash From Investing

-71975000

Annuals > 3 > cash Flow > cash From Financing

-8932000

Annuals > 3 > cash Flow > net Change In Cash

-55946000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03641300434184052

Annuals > 3 > ratios > PB

0.048628890934266346

Annuals > 3 > ratios > ROE

4.318839065191048

Annuals > 3 > ratios > ROA

3.413829420520307

Annuals > 3 > ratios > FCF

25122000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04018825546945488

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.02172811937654466

Valuation > metrics > PB

0.04374200015930889

Valuation > final Score

70

Valuation > verdict

95.6% Undervalued

Profitability > metrics > ROE

-2.318125368854388

Profitability > metrics > ROA

-2.0007624928516297

Profitability > metrics > Net Margin

-0.13804888040794766

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19487640888798774

Risk > metrics > Interest Coverage

-1.53629333152432

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

24.10251002692677

Liquidity > metrics > Quick Ratio

23.45084452143785

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

65

Prev Profitabilities > 2

78

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:36.276Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-07

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0008

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0008

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0008

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0012

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0012

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0029

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0029

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0029

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0029

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0009

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0009

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0009

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0011

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0011

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0017

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0017

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0017

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0016

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0016

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.001

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.001

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0019

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0019

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0019

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0019

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0008

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0008

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0008

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0008

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.005

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0062

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0062

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0062

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0062

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0084

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0084

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0084

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0084

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0169

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0169

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0168

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0168

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0094

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0094

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0094

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0094

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0171

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0171

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0171

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0171

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0116

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0116

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0116

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0116

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0047

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0047

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0047

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0047

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0024

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0024

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0024

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0024

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0023

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0023

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0023

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0023

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0033

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0033

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0033

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0033

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0036

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0036

Earnings History > 44 > surprise Percent

-