PLTYFOTCPlastics Products, NECFiscal year ends December 31

Plastec Technologies, Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026

$0.02+0.00 (0.00%)

Close on Oct 19, 2026

Plastec Technologies, Ltd. cash flow statement

AnnualQuarterlyTTM

Millions of HKD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-04-30	FY 2011 2011-04-30	FY 2010 2010-04-30
Depreciation & Amortization	–	–	–	–	–	–	–	7.98	8.18	8.38	8.37	7.28	157	144	121
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	0.76	-2.68	-0.65	0	0.36
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	0	0	13	-12	-29	-68
Change in Inventory	–	–	–	–	–	–	–	–	–	–	-8.51	11	-18	-50	3.29
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	0	0	-0.99	-6.02	-8.03	50
Operating Cash Flow	-1.85	-17	0.66	-3.09	-3.23	-2.86	1.06	25	-22	192	242	256	217	262	205
Capital Expenditures	–	–	-0.01	0	0	–	–	–	-49	0	-24	-133	-126	-226	-173
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	0	0	0.55	0	0.41	5.25	2.41	6.46
Investing Cash Flow	–	0.45	-0.01	0	0	0.03	325	249	83	676	-150	-0.37	-134	-228	-178
Dividends Paid	–	-35	0	0	-81	0	-414	-404	-151	-838	23	-30	0	-70	-20
Share Repurchases	–	–	–	–	–	–	–	–	–	0	0	-0.41	-92	–	–
Financing Cash Flow	–	-35	0	0	-81	0	-414	-404	-151	-843	-142	-68	-110	34	29
Foreign Exchange Rate Adjustments	–	–	–	–	–	0	0	6.67	-0.81	-13	-2.54	-7.76	7.34	0.22	0.77
Net Change in Cash	–	–	–	–	–	–	–	-129	-90	24	-51	187	-27	68	55
Free Cash Flow	–	–	0.66	-3.09	-3.23	–	–	–	-71	192	218	123	90	36	32
Income Taxes Paid	–	17	0	0	0	0	0	0	0	0	0.35	-2.12	0.92	-4.61	7.28
Interest Paid	1.73	4.54	4.07	0.92	0.11	1.12	3.30	3.08	2.21	1.24	1.21	-0.96	2.48	2.88	2.73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -4.5%

Financial strength

Current ratio: 67.18
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6718.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.