A Business at a Glance
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Plastec Technologies, Ltd.
PLTYF
$259K
Mkt Cap
$0.02
+0.00%
ITEM 4. INFORMATION ON THE COMPANY. A. History and Development of Our Company Office Location Our principal executive offices are located at c/o Unit 01, 21/F, Aitken Vanson Centre, 61 Hoi Yuen Road, Kwun Tong, Kowloon, Hong Kong and our telephone number at that location is 852-21917155. Our registered office is PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands and our registered office provider is Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. Our agent for service of process in the United States is Graubard Miller, our U.S. counsel, located at 405 Lexington Avenue, 44th Floor, New York, New York 10174. We maintain a website at http://www.plastec.com.hk that contains information about our company, but that information is not part of this Form 20-F. Principal Legal Advisers Our principal legal adviser in the United States is Graubard Miller, located at 405 Lexington Avenue, 44th Floor, New York, New York 10174.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.9M | -1.9M | -7.9M | -66K | -3.2M | -3.0M |
| EPS | $-0.15 | $-0.15 | $-0.61 | $-0.01 | $-0.25 | $-0.23 |
| Free Cash Flow | -1.8M | -1.8M | -18M | 657K | -3.1M | -3.2M |
| ROIC | - | -8.7% | -10.6% | -0.1% | -3.6% | -2.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | 0.16 | 0.15 | 0.13 |
| Dividends/Share | $0.00 | - | $2.72 | $0.00 | $0.00 | $6.19 |
| Operating Income | -3.7M | -3.7M | -4.7M | -3.1M | -3.2M | -2.3M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | -0.1% | -3.6% | -2.3% |
| Shares Outstanding | 13M | 13M | 13M | 7M | 13M | 13M |
| Metric | 2025 | TTM | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 20M | 28M | 18M | 6.6M | 4.6M | 15M | 3.9M | 2.3M | 3.3M | 3.1M | 4.8M | N/A | N/A |
| EBIT | N/A | N/A | N/A | N/A | N/A | -15M | -3.8M | -2.3M | -3.2M | -3.1M | -4.7M | -3.7M | -3.7M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 168M | 131M | 692M | 140M | 178M | 41M | -3.5M | -3.0M | -3.2M | -66K | -7.9M | -1.9M | -1.9M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 476K | 680K | 545K | 0 | 0 | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | 11.2% | -2.0% | -2.3% | -3.6% | -0.1% | -10.6% | -8.7% | N/A |
| ROE | 19.3% | 14.0% | N/A | N/A | N/A | 11.2% | -2.0% | -2.3% | -3.6% | -0.1% | N/A | N/A | 0.0% |
| ROA | 13.8% | 10.2% | 66.0% | 17.8% | 26.5% | 10.9% | -1.9% | -2.1% | -3.2% | -0.1% | -10.9% | -4.5% | -4.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 256M | 242M | 192M | -22M | 25M | 1.1M | -2.9M | -3.2M | -3.1M | 664K | -17M | -1.8M | -1.8M |
| Free Cash Flow | 123M | 218M | 192M | -71M | 25M | 1.1M | -2.9M | -3.2M | -3.1M | 657K | -18M | -1.8M | -1.8M |
| Owner Earnings | 201M | 184M | 184M | -30M | 17M | -332K | -4.6M | -5.0M | -4.9M | -1.1M | -19M | -1.8M | -1.8M |
| CapEx | 133M | 24M | 0 | 49M | 0 | 0 | 0 | 0 | 0 | 7K | 445K | 0 | 0 |
| Maint. CapEx | 7.3M | 8.4M | 8.4M | 8.2M | 8.0M | 1.4M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 0 | 0 |
| Growth CapEx | 126M | 15M | N/A | 41M | N/A | N/A | N/A | N/A | N/A | 0 | 0 | N/A | 0 |
| D&A | 7.3M | 8.4M | 8.4M | 8.2M | 8.0M | 1.4M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 30M | 23M | 838M | 151M | 404M | 414M | 0 | 81M | 0 | 0 | 35M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 48M | 50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -500M | -135M | -376M | -301M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -42M |
| Cash & Equiv. | 529M | 475M | 486M | 301M | 273M | 186M | 183M | 99M | 96M | 96M | 44M | 42M | 42M |
| Long-Term Debt | 29M | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.03 | 0.36 | N/A | N/A | N/A | 0.06 | 0.07 | 0.13 | 0.15 | 0.16 | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | -4.6 | -3.4 | -20.3 | -3.5 | -0.8 | -0.4 | N/A | N/A |
| Equity | 933M | 941M | N/A | N/A | N/A | 177M | 174M | 90M | 87M | 87M | N/A | N/A | 0 |
| Total Assets | 1.3B | 1.3B | 794M | 780M | 563M | 188M | 186M | 102M | 100M | 101M | 44M | 42M | 42M |
| Total Liabilities | 338M | 362M | N/A | N/A | N/A | 11M | 12M | 12M | 13M | 14M | N/A | N/A | N/A |
| Intangibles | 438K | 438K | 438K | 438K | 438K | 438K | 438K | 438K | 438K | 438K | N/A | N/A | N/A |
| Retained Earnings | 897M | 907M | 761M | 750M | 524M | 151M | 148M | 64M | 61M | 61M | 18M | 16M | 16M |
| Working Capital | 644M | 572M | 611M | 559M | 429M | 177M | 173M | 90M | 86M | 86M | 44M | 42M | 42M |
| Current Assets | 953M | 935M | 623M | 570M | 442M | 187M | 185M | 102M | 99M | 101M | 44M | 42M | 42M |
| Current Liabilities | 310M | 362M | 12M | 11M | 13M | 11M | 12M | 12M | 13M | 14M | 538K | 630K | 630K |
| Per Share Data | |||||||||||||
| EPS | 13.00 | 10.20 | 53.49 | 10.81 | 13.76 | 3.16 | -0.27 | -0.23 | -0.25 | -0.01 | -0.61 | -0.15 | -0.15 |
| Owner EPS | 15.59 | 14.27 | 14.19 | -2.31 | 1.35 | -0.03 | -0.36 | -0.39 | -0.38 | -0.17 | -1.48 | -0.14 | -0.14 |
| Book Value | 72.27 | 73.06 | N/A | N/A | N/A | 13.72 | 13.39 | 6.91 | 6.74 | 13.16 | N/A | N/A | 0.00 |
| Cash Flow/Share | 19.85 | 18.77 | 14.83 | -1.68 | 1.97 | 0.08 | -0.22 | -0.25 | -0.24 | 0.10 | -1.33 | -0.14 | -0.15 |
| Dividends/Share | 2.35 | 1.78 | 64.74 | 11.70 | 31.21 | 32.01 | 0.00 | 6.19 | 0.00 | 0.00 | 2.72 | N/A | 0.00 |
| Shares Out. | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 13.0M | 13.0M | 12.9M | 6.6M | 13.0M | 12.9M | 12.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -714.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259K |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Plastec Technologies, Ltd. passes 0 of 9 quality checks, indicating weak fundamentals.
Plastec Technologies, Ltd. (PLTYF) has a 5-year average return on invested capital (ROIC) of -5.1%. This is below average and may indicate limited pricing power.
Plastec Technologies, Ltd. (PLTYF) has a market capitalization of $259K. It is classified as a small-cap stock.
Plastec Technologies, Ltd. (PLTYF) does not currently pay a regular dividend.
Plastec Technologies, Ltd. (PLTYF) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Plastec Technologies, Ltd. (PLTYF) reported earnings per share (EPS) of $-0.15 in its most recent fiscal year.
The Ledger Terminal provides 15 years of financial data for Plastec Technologies, Ltd. (PLTYF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.