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Financial statements

Plastec Technologies, Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Plastec Technologies, Ltd. files with the SEC in its annual reports.

In HKD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Revenue0000000000
Selling, general and administrative18.56.614.5515.13.882.273.333.084.81
Operating expenses-5.950.08-11.4
Operating income5.95-6.615.4-15.1-3.85-2.27-3.24-3.08-4.7-3.67
Interest income1.242.213.083.31.120.110.924.074.541.73
Pre-tax income7.18-4.48.48-11.8-2.73-2.16-2.320.98-0.15-1.94
Income tax1.120.522.440.730.780.840.911.057.760
Income from continuing operations6.06-4.936.05-12.5-3.51-3
Net income69214017840.8-3.51-3-3.23-0.07-7.91-1.94
EBITDA14.31.5613.4
EPS, basic106.9821.6227.526.32-0.54-0.46-0.50-0.01-0.61-0.15
EPS, diluted106.9821.6227.526.32-0.54-0.46-0.50-0.01-0.61-0.15
Shares, basic (weighted)6.476.476.4712.912.912.9
Shares, diluted (weighted)6.476.476.4712.912.912.9

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Cash and equivalents48630127318618398.795.696.344.242.3
Other current assets4.833.231.691.752.453.133.554.270
Total current assets62357044218718510299.210144.242.3
Property, plant and equipment1541140.790.420.0600.01
Intangible assets0.440.440.440.440.440.440.440.44
Total assets79478056318818610299.610144.242.3
Accrued liabilities6.144.430.781.341.571.120.781.170.540.63
Total current liabilities1210.913.110.711.812.112.714.20.540.63
Total liabilities1210.913.110.711.812.112.714.20.540.63
Paid-in capital26262626262626262626
Retained earnings7617505241511486460.860.717.515.6
Other comprehensive income-5.89-6.7-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03
Shareholders' equity78276955017717490.286.986.943.641.7
Total equity78276955017717490.286.986.943.641.7
Total liabilities and equity79478056318818610299.610144.242.3
Shares outstanding6.476.476.476.476.476.476.4712.912.912.9

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2020FY2022FY2023FY2024FY2025
Net income69214017840.8-3.51-3-3.23-0.07-7.91-1.94
Depreciation and amortization8.388.187.98
Change in receivables0
Change in payables0
Cash from operations192-21.725.51.06-2.86-3.23-3.090.66-17.3-1.85
Capital expenditures0-48.900-0.01
Cash from investing67682.72493250.0300-0.010.45
Share buybacks0
Dividends paid-838-151-404-4140-80.700-35.3
Cash from financing-843-151-404-4140-80.700-35.3
Exchange rate effect-13.5-0.816.6700
Net change in cash24.4-90.3-129-87.3-2.83-84-3.090.66-52.1-1.85
Free cash flow192-70.6-3.23-3.090.66
Interest paid1.242.213.083.31.120.110.924.074.541.73
Income taxes paid0000000016.9

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-4.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-4.5%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y-4.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-21.7%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-24.8%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-4.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-24.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-25.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y26.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y14.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio67.2xCurrent assets / current liabilities.
Quick ratio67.2x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio67.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets1.5%Total liabilities / total assets.
Working capitalHK$41.7MCurrent assets - current liabilities.
Tangible book valueHK$41.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-HK$0.15Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-HK$0.15Net income per basic share, as reported (split-adjusted).
Revenue per shareHK$0.00Revenue / diluted weighted shares.
Operating cash flow per share-HK$0.14Cash from operations / diluted weighted shares.
Book value per shareHK$3.22Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per shareHK$3.22Tangible book value / shares outstanding.
Cash per shareHK$3.27(Cash + short-term investments) / shares outstanding.
What was Plastec Technologies, Ltd.'s revenue in fiscal 2025?

Plastec Technologies, Ltd. reported revenue of HK$0.0 for fiscal 2025.

Was Plastec Technologies, Ltd. profitable in fiscal 2025?

No. It reported a net loss of HK$1.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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