PLTYF · CIK 0001433309
Plastec Technologies, Ltd.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Plastics Products, NEC
Company profile
Revenue
HK$0
Net income
−HK$1.9M
▲ +75.5% vs FY2024
Free cash flow
HK$657K
▲ +121.3% vs FY2022
Diluted EPS
−HK$0.15
▲ +75.4% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedShare count change (split-adjusted)
+0.0%
5y
+0.0%
10y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | −4.7% | −4.6% | 67.18× |
| FY2024 | −18.1% | −17.9% | 82.10× |
| FY2023 | −0.1% | −0.1% | 7.11× |
| FY2022 | −3.7% | −3.2% | 7.81× |
| FY2021 | −3.3% | −2.9% | 8.39× |
| FY2020 | −2.0% | −1.9% | 15.75× |
| FY2019 | 23.0% | 21.7% | 17.43× |
| FY2018 | 32.3% | 31.6% | 33.64× |
| FY2017 | 18.2% | 17.9% | 52.14× |
| FY2016 | 88.5% | 87.2% | 52.00× |
| FY2015 | 14.0% | 10.1% | 2.58× |
| FY2014 | 18.0% | 13.2% | 3.08× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | HK$0 | — | −HK$3.7M | −HK$1.9M | −HK$0.15 | −HK$1.8M | — | HK$42.3M | HK$630K | HK$41.7M | HK$42.3M | — |
| FY2024 | HK$0 | — | −HK$4.7M | −HK$7.9M | −HK$0.61 | −HK$17.3M | — | HK$44.2M | HK$538K | HK$43.6M | HK$44.2M | — |
| FY2023 | HK$0 | — | −HK$3.1M | −HK$66K | −HK$0.01 | HK$664K | HK$7K | HK$101.0M | HK$14.2M | HK$86.9M | HK$96.3M | — |
| FY2022 | HK$0 | — | −HK$3.2M | −HK$3.2M | −HK$0.25 | −HK$3.1M | HK$0 | HK$99.6M | HK$12.7M | HK$86.9M | HK$95.6M | — |
| FY2021 | HK$0 | — | −HK$2.3M | −HK$3.0M | −HK$0.23 | −HK$3.2M | HK$0 | HK$102.3M | HK$12.1M | HK$90.2M | HK$98.7M | — |
| FY2020 | HK$0 | — | −HK$3.8M | −HK$3.5M | −HK$0.27 | −HK$2.9M | — | HK$185.6M | HK$11.8M | HK$173.9M | HK$182.7M | — |
| FY2019 | HK$0 | — | −HK$15.1M | HK$40.8M | HK$3.16 | HK$1.1M | — | HK$188.1M | HK$10.7M | HK$177.4M | HK$185.5M | — |
| FY2018 | HK$0 | — | HK$5.4M | HK$178.0M | HK$13.76 | HK$25.5M | — | HK$563.4M | HK$13.1M | HK$550.3M | HK$272.8M | — |
| FY2017 | HK$0 | — | −HK$6.6M | HK$139.9M | HK$10.81 | −HK$21.7M | HK$48.9M | HK$780.3M | HK$10.9M | HK$769.3M | HK$300.6M | — |
| FY2016 | HK$0 | — | HK$5.9M | HK$692.0M | HK$53.49 | HK$191.9M | HK$0 | HK$793.6M | HK$12.0M | HK$781.6M | HK$486.2M | — |
| FY2015 | HK$0 | — | −HK$2.7M | HK$131.3M | HK$10.20 | HK$241.7M | HK$23.8M | HK$1.3B | HK$362.2M | HK$940.7M | HK$475.4M | — |
| FY2014 | HK$0 | — | HK$33.1M | HK$167.8M | HK$13.00 | HK$256.2M | HK$133.2M | HK$1.3B | HK$338.2M | HK$933.0M | HK$528.5M | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-05-26 ↗6-KForeign issuer report2026-05-18 ↗20-FAnnual report (foreign issuer)2026-05-15 ↗NT 20-FSEC filing2026-04-30 ↗6-KForeign issuer report2026-04-20 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-04-08 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-04-08 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-03-24 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-03-24 ↗6-KForeign issuer report2025-08-18 ↗
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