Lucide Ledger

A filing-first public record from Lucide House.

Issue 002 | U.S. Pilot | US

PLTYF

Plastec Technologies, Ltd.

Screen state: Passing Source state: Verified 20-F | 2026-05-15 Filing currency: HKD
Open Filing Back to Register Report a correction
Internal NCAV Discount 95.1%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets
42,324,000HKD
Total Liabilities
630,000HKD
NCAV
5,317,773HKD
Cash
42,324,000HKD
NCAV per share
3.22HKD/share
Evidence
12 annual | 0 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Share Count & Per-Share Comparability

Data Vault has not published the normalized share-count artifact for this company.

Known Unknowns

Only 0 quarterly periods available from Data Vault for this company.

quarterly periods are missing

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric
2025-12-31
20-F
HKD
2024-12-31
20-F
HKD
2023-12-31
20-F
HKD
2022-12-31
20-F
HKD
2021-12-31
20-F
HKD
2020-12-31
20-F
HKD
2020-12-31
20-F
HKD
2019-12-31
20-F
HKD
2019-12-31
20-F
HKD
2018-12-31
20-F
HKD
2017-12-31
20-F
HKD
2016-12-31
20-F
HKD
Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income -3,671,000 -4,695,000 -3,084,000 -3,235,000 -2,273,000 -3,846,000 -3,846,000 -15,083,000 -15,083,000 11,403,000 -3,180,000 5,473,000
Net Income -1,939,000 -7,910,000 -66,000 -3,225,000 -3,001,000 -3,507,000 -3,507,000 40,849,000 40,849,000 177,974,000 139,895,000 692,042,000
Cash From Operations -1,847,000 -17,256,000 664,000 -3,086,000 -3,231,000 -2,862,000 -2,862,000 1,059,000 1,059,000 25,483,000 -21,689,000 191,931,000
Capex n/a n/a -7,000 0 0 n/a n/a n/a n/a n/a -48,943,000 0
Free Cash Flow n/a n/a 657,000 -3,086,000 -3,231,000 n/a n/a n/a n/a n/a -70,632,000 191,931,000
Cash And Equivalents 42,324,000 44,171,000 96,303,000 95,646,000 98,732,000 182,697,000 182,697,000 185,530,000 185,530,000 272,820,000 395,087,000 486,222,000
Accounts Receivable n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 42,324,000 44,171,000 100,572,000 99,200,000 101,863,000 185,147,000 185,147,000 187,284,000 187,284,000 441,665,000 570,002,000 622,741,000
Total Assets 42,324,000 44,171,000 101,017,000 99,638,000 102,301,000 185,645,000 185,645,000 188,145,000 188,145,000 563,439,000 780,263,000 793,599,000
Total Current Liabilities 630,000 538,000 14,153,000 12,708,000 12,146,000 11,755,000 11,755,000 10,748,000 10,748,000 13,130,000 10,933,000 11,975,000
Total Liabilities 630,000 538,000 14,153,000 12,708,000 12,146,000 11,755,000 11,755,000 10,748,000 10,748,000 13,130,000 10,933,000 11,975,000
Shareholders Equity 41,694,000 43,633,000 86,864,000 86,930,000 90,155,000 173,890,000 173,890,000 177,397,000 177,397,000 550,309,000 769,330,000 781,624,000
Shares Outstanding 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128
Shares Outstanding Diluted n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Weighted Avg Shares Diluted 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 n/a n/a n/a n/a n/a
Weighted Avg Shares Basic 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 12,938,128 n/a n/a n/a n/a n/a
Net Share Count Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Ownership Claim Change (Normalized) Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence Insufficient evidence
Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Only 0 quarterly periods available from Data Vault for this company.

Metric
Revenue
Operating Income
Net Income
Cash From Operations
Capex
Free Cash Flow
Cash And Equivalents
Total Current Assets
Total Liabilities
Shares Outstanding
Shares Outstanding Diluted
Weighted Avg Shares Diluted
Weighted Avg Shares Basic
Net Share Count Change (Normalized)
Ownership Claim Change (Normalized)
Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input Value Source concept Filing period Confidence Provenance
Current Assets 42,324,000HKD us-gaap:AssetsCurrent 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Total Liabilities 630,000HKD us-gaap:Liabilities 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Cash 42,324,000HKD us-gaap:CashAndCashEquivalentsAtCarryingValue 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Shares Outstanding 12,938,128 dei:EntityCommonStockSharesOutstanding 2025-12-31 1.00 Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
NCAV 41,694,000HKD derived 2025-12-31 n/a company-evidence-v1 | total_current_assets - total_liabilities
NCAV per share 3.22HKD derived 2025-12-31 n/a company-evidence-v1 | NCAV / shares_outstanding
Internal NCAV Discount 95.1% derived 2025-12-31 n/a gnni_publication_pack | internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source
Data Vault
Data Vault Root
Local evidence | The Data Vault
CIK
0001433309
Company ID
n/a
Selected Annual Source
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Selected Quarterly Source
Data Vault | sec/companyfacts/cik=0001433309/companyfacts.json
Statement Extractor
companyfacts-screener-v1
View Extractor
companyfacts-screener-v1
Source Accession Count
10
Imported At
2026-08-15T12:52:40+00:00
Rendered At
2026-08-16T03:29:43+00:00

Run Audit

Mary Run
f75c5d221f074da8a489fba328e8ef51
Mary As Of
2026-07-18
Accession
0001104659-26-061965
CIK
0001433309
Mary Filing Date
2026-05-15
Filing Currency
HKD
Internal Discount
95.1%
Source State
Verified
Market Context
Not Displayed
Market Policy
internal_only_not_redistributed
Share Trend
Not Evaluated
Dilution
Needs Review

mary_run=f75c5d221f074da8a489fba328e8ef51; mary_as_of=2026-07-18; mary_filing_date=2026-05-15; mary_accession=0001104659-26-061965; mary_cik=0001433309; gnni_supporting_filing_date=2026-05-15; internal_discount=0.95134; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

Back to Register Report a correction Archive