Plastec Technologies Stock Key Fundamental Indicators
| PLTYF Stock | USD 0.02 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plastec Technologies, as well as the relationship between them.
Plastec Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plastec Technologies' valuation are provided below:Plastec Technologies does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plastec |
Plastec Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plastec Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plastec Technologies.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Plastec Technologies on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Plastec Technologies or generate 0.0% return on investment in Plastec Technologies over 90 days. Plastec Technologies is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Plastec Technologies, Ltd. does not have significant business operations More
Plastec Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plastec Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plastec Technologies upside and downside potential and time the market with a certain degree of confidence.
Plastec Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plastec Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plastec Technologies' standard deviation. In reality, there are many statistical measures that can use Plastec Technologies historical prices to predict the future Plastec Technologies' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Plastec Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Plastec Technologies Backtested Returns
We have found three technical indicators for Plastec Technologies, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Plastec Technologies are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Plastec Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Plastec Technologies time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plastec Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Plastec Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Plastec Technologies has a Return On Equity of -0.0251. This is 101.73% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 91.9% lower than that of the firm.
Plastec Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plastec Technologies's current stock value. Our valuation model uses many indicators to compare Plastec Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plastec Technologies competition to find correlations between indicators driving Plastec Technologies's intrinsic value. More Info.Plastec Technologies is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Plastec Technologies' earnings, one of the primary drivers of an investment's value.Plastec Return On Equity 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 Return On Equity 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 return on equity 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.Plastec Technologies, Ltd. does not have significant business operations. The company was founded in 1993 and is based in Kwun Tong, Hong Kong. Plastec Technologies is traded on OTC Exchange in the United States.
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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.