Plastec Technologies, Ltd. (PLTYF)

Name: Plastec Technologies, Ltd. (PLTYF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001433309 · OTC · Plastics Products, NEC

Sector Manufacturing
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Plastec Technologies, Ltd. reported revenue of 0 HKD.

Key ratios (year ended 2025-12-31)

-4.7%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-07-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD	0 HKD
Operating Income	-3.67M HKD	-4.70M HKD	-3.08M HKD	-3.23M HKD	-2.27M HKD	-3.85M HKD	-15.08M HKD	5.40M HKD	-6.61M HKD	5.95M HKD
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.98M HKD	8.18M HKD	8.38M HKD
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.38M HKD	1.56M HKD	14.32M HKD
Net Income	-1.94M HKD	-7.91M HKD	-66.0K HKD	-3.23M HKD	-3.00M HKD	-3.51M HKD	40.85M HKD	177.97M HKD	139.90M HKD	692.04M HKD
EPS (Diluted)	-0.15 HKD	-0.61 HKD	-0.01 HKD	-0.25 HKD	-0.23 HKD	-0.27 HKD	3.16 HKD	n/a	n/a	n/a
Total Assets	42.32M HKD	44.17M HKD	101.02M HKD	99.64M HKD	102.30M HKD	185.65M HKD	188.15M HKD	563.44M HKD	780.26M HKD	793.60M HKD
Total Liabilities	630.0K HKD	538.0K HKD	14.15M HKD	12.71M HKD	12.15M HKD	11.76M HKD	10.75M HKD	13.13M HKD	10.93M HKD	11.97M HKD
Shareholders' Equity	41.69M HKD	43.63M HKD	86.86M HKD	86.93M HKD	90.16M HKD	173.89M HKD	177.40M HKD	550.31M HKD	769.33M HKD	781.62M HKD
Cash & Equivalents	42.32M HKD	44.17M HKD	96.30M HKD	95.65M HKD	98.73M HKD	182.70M HKD	185.53M HKD	272.75M HKD	300.57M HKD	486.22M HKD
Operating Cash Flow	-1.85M HKD	-17.26M HKD	664.0K HKD	-3.09M HKD	-3.23M HKD	-2.86M HKD	1.06M HKD	25.48M HKD	-21.69M HKD	191.93M HKD
Capital Expenditures	n/a	n/a	7.0K HKD	0 HKD	0 HKD	n/a	n/a	n/a	48.94M HKD	0 HKD
Free Cash Flow	n/a	n/a	657.0K HKD	-3.09M HKD	-3.23M HKD	n/a	n/a	n/a	-70.63M HKD	191.93M HKD
Dividends Paid	n/a	35.32M HKD	0 HKD	0 HKD	80.73M HKD	0 HKD	413.76M HKD	403.67M HKD	151.38M HKD	837.61M HKD
Shares Outstanding	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M
Weighted Average Diluted Shares	12.94M	12.94M	12.94M	12.94M	12.94M	12.94M	n/a	n/a	n/a	n/a
EPS (Basic)	-0.15 HKD	-0.61 HKD	-0.01 HKD	-0.25 HKD	-0.23 HKD	-0.27 HKD	3.16 HKD	n/a	n/a	n/a