Plastec Technologies Stock Cash Flow From Operations
PLTYF Stock | USD 0.02 0.00 0.00% |
Fundamental analysis of Plastec Technologies allows traders to better anticipate movements in Plastec Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
Plastec |
Plastec Technologies Company Cash Flow From Operations Analysis
Plastec Technologies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Plastec Technologies Cash Flow From Operations | (3.23 M) |
Most of Plastec Technologies' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Plastec Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Plastec Technologies has (3.23 Million) in Cash Flow From Operations. This is 100.13% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The cash flow from operations for all United States stocks is 100.33% higher than that of the company.
Plastec Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plastec Technologies' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Plastec Technologies could also be used in its relative valuation, which is a method of valuing Plastec Technologies by comparing valuation metrics of similar companies.Plastec Technologies is currently under evaluation in cash flow from operations category among its peers.
Plastec Fundamentals
Return On Equity | -0.0251 | |||
Return On Asset | -0.0113 | |||
Current Valuation | 14.66 M | |||
Shares Outstanding | 12.94 M | |||
Shares Owned By Insiders | 88.04 % | |||
Price To Earning | 12.40 X | |||
Price To Book | 2.39 X | |||
EBITDA | (1.99 M) | |||
Net Income | (3 M) | |||
Cash And Equivalents | 100.67 M | |||
Cash Per Share | 7.78 X | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 8.01 X | |||
Book Value Per Share | 6.84 X | |||
Cash Flow From Operations | (3.23 M) | |||
Earnings Per Share | (0.03) X | |||
Beta | -0.19 | |||
Market Capitalization | 27.04 M | |||
Total Asset | 102.3 M | |||
Retained Earnings | 117.02 M | |||
Working Capital | 73.85 M | |||
Current Asset | 120.58 M | |||
Current Liabilities | 46.73 M | |||
Z Score | 1.4 | |||
Annual Yield | 0.59 % | |||
Net Asset | 102.3 M |
About Plastec Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plastec Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plastec Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plastec Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Plastec Pink Sheet
Plastec Technologies financial ratios help investors to determine whether Plastec Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plastec with respect to the benefits of owning Plastec Technologies security.