Plastec Technologies, Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.885.950.682.892.87-40.66-145.88-198.29-65.78-30.61-54.28-40.66
Price/Sales ratio
0.530.60N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
0.690.830.600.520.922.862.946.602.440.020.022.86
Price/Cash Flow ratio
2.543.232.45-18.6420.07481.00-178.76-184.18-68.753.04167.3820.07
Price/Free Cash Flow ratio
3.169.502.45-5.7220.07481.00-178.76-184.18-68.753.07-5.48481.00
Price/Earnings Growth ratio
0.03-0.270.00-0.030.100.372.0213.38-7.560.31-0.080.37
Dividend Yield
4.64%15.48%177.65%37.44%78.90%81.30%N/A13.56%N/AN/A225.46%78.90%
Profitability Indicator Ratios
Gross Profit Margin
25.04%25.56%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
15.85%12.45%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
15.83%12.44%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
13.89%10.11%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
12.27%18.71%18.38%-56.83%16.81%-6.18%-28.55%-38.87%-39.12%106.72%103.42%16.81%
Return on Assets
13.20%10.08%87.20%17.92%31.58%-6.65%-1.88%-2.93%-3.23%-0.06%-0.03%-0.03%
Return On Equity
17.98%13.96%88.53%18.18%32.34%-7.05%-2.01%-3.32%-3.70%-0.07%-0.04%-0.04%
Return on Capital Employed
19.91%17.18%0.70%-0.41%2.07%-8.50%-2.21%-2.52%-3.72%-3.55%-4.23%-8.50%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.18N/A
Quick Ratio
2.762.2851.8451.6233.5617.5815.958.647.807.107.1817.58
Cash ratio
1.751.3140.6036.1320.7717.2615.548.127.526.806.8117.26
Days of Sales Outstanding
84.170.00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
38.7139.73N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
122.8939.74N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
50.741.29N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
72.1538.45N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.030.02N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
0.050.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
0.02N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.050.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
5.128.27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.361.381.011.011.021.061.061.131.141.161.161.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.18N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
0.800.3413.25111110.98-30.51
Cash Flow Coverage Ratio
5.128.27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
11.958.27N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
18.04%92.20%121.03%108.20%226.81%-3306.12%N/A-2690.23%N/AN/AN/AN/A