Playmates Holdings Limited (HKG:0635)
Hong Kong · Delayed Price · Currency is HKD 0.4950
+0.0100 (2.06%)
Oct 30, 2026, 3:38 PM HKT
Playmates Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 671.42 | 665.23 | 1,092 | 1,272 | 719.63 | 860.76 |
Revenue Growth | 0.93% | -39.09% | -14.11% | 76.70% | -16.40% | 60.49% |
Gross Profit Gross Profit Growth | 418.52 | 384.43 | 645.48 | 784.08 | 438.06 | 523.88 |
Operating Income Operating Income Growth | 80.29 | 56.52 | 208.31 | 324.72 | 173.42 | 217.95 |
Net Income Net Income Growth | -247.58 | -362.19 | -382.28 | 10.34 | -212.78 | -49.43 |
Earnings Per Share EPS Growth | -0.12 | -0.18 | -0.18 | 0.00 | -0.10 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investments and Management Businesses Property Investments and Management Businesses Growth | 163.67 | 157.78 | 163.38 | 161.34 | 216.76 | 241.93 |
Investment Business Investment Business Growth | 0.9 | 1.32 | 3.53 | 6.89 | 4.62 | 2.59 |
Toy Business Toy Business Growth | 512.81 | 512.21 | 931.33 | 1,109 | 504.25 | 625.11 |
Inter-Segment Inter-Segment Growth | -5.96 | -6.07 | -6.02 | -6.04 | -6 | -8.86 |
Total Total Growth | 671.42 | 665.23 | 1,092 | 1,272 | 719.63 | 860.76 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,146 | 1,115 | 1,212 | 1,190 | 1,216 | 1,626 |
Total Debt Total Debt Growth | 126.28 | 115.12 | 181.65 | 237.81 | 349.08 | 798.94 |
Net Cash (Debt) Net Cash Growth | 1,020 | 999.95 | 1,030 | 952.45 | 866.42 | 826.71 |
Net Cash Growth | 1.97% | -2.95% | 8.18% | 9.93% | 4.80% | 0.99% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.48 | 0.50 | 0.46 | 0.42 | 0.40 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.21 | 53.36 | 169.73 | 172.88 | 211.09 | 175.9 |
Capital Expenditures CapEx Growth | 0.44 | -5.39 | -3.59 | -2.33 | -3.21 | -8.6 |
Free Cash Flow Free Cash Flow Growth | 78.65 | 47.98 | 166.14 | 170.55 | 207.88 | 167.3 |
Free Cash Flow Growth | 63.94% | -71.12% | -2.58% | -17.96% | 24.25% | 79.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.33% | 57.79% | 59.10% | 61.66% | 60.87% | 60.86% |
Operating Margin | 11.96% | 8.50% | 19.07% | 25.54% | 24.10% | 25.32% |
Pretax Margin | -31.93% | -49.13% | -23.68% | 13.33% | -24.58% | -0.56% |
Profit Margin | -36.87% | -54.45% | -35.00% | 0.81% | -29.57% | -5.74% |
FCF Margin | 11.71% | 7.21% | 15.21% | 13.41% | 28.89% | 19.44% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -33.33% |
Dividend Yield | 9.09% | 6.06% | 5.26% | 5.36% | 5.36% | 3.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 112.11 | - | - |
P/FCF Ratio | 13.02 | 21.34 | 7.10 | 6.80 | 5.59 | 9.62 |
PS Ratio | 1.52 | 1.54 | 1.08 | 0.91 | 1.61 | 1.87 |