Playmates Holdings Limited (HKG:0635)
Hong Kong · Delayed Price · Currency is HKD 0.5050
+0.0050 (1.00%)
Aug 31, 2026, 1:54 PM HKT
Playmates Holdings Income Statement
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 |
| 671.42 | 665.23 | 1,092 | 1,272 | 719.63 | 860.76 | |
Revenue Growth | -18.78% | -39.09% | -14.11% | 76.70% | -16.40% | 60.49% |
Cost of Revenue | 252.89 | 280.8 | 446.74 | 487.51 | 281.57 | 336.88 |
Gross Profit | 418.52 | 384.43 | 645.48 | 784.08 | 438.06 | 523.88 |
Selling, General & Admin | 338.23 | 327.92 | 437.17 | 459.37 | 264.64 | 305.93 |
Operating Expenses | 338.23 | 327.92 | 437.17 | 459.37 | 264.64 | 305.93 |
Operating Income | 80.29 | 56.52 | 208.31 | 324.72 | 173.42 | 217.95 |
Interest Expense | -4.15 | -5.86 | -11.46 | -17.87 | -15.35 | -11.75 |
Interest & Investment Income | 34.56 | 40.69 | 55.85 | 36.75 | 11.81 | 1.23 |
Other Non Operating Income (Expenses) | -2.11 | -1.59 | -2.87 | -2.85 | 0.2 | 3.76 |
EBT Excluding Unusual Items | 108.59 | 89.76 | 249.83 | 340.75 | 170.08 | 211.19 |
Gain (Loss) on Sale of Investments | 7.14 | 22.72 | 31.45 | 12.89 | -45.93 | -13.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.4 |
Asset Writedown | -330.13 | -439.33 | -539.86 | -184.13 | -330.25 | -204.13 |
Other Unusual Items | - | - | - | - | 29.23 | - |
Pretax Income | -214.4 | -326.85 | -258.59 | 169.51 | -176.87 | -4.78 |
Income Tax Expense | 36.58 | 42.9 | 58.97 | 49.13 | 31.13 | 21.81 |
Earnings From Continuing Operations | -250.99 | -369.75 | -317.56 | 120.38 | -208 | -26.59 |
Minority Interest in Earnings | 3.41 | 7.56 | -64.72 | -110.04 | -4.78 | -22.84 |
Net Income | -247.58 | -362.19 | -382.28 | 10.34 | -212.78 | -49.43 |
Net Income to Common | -247.58 | -362.19 | -382.28 | 10.34 | -212.78 | -49.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,068 | 2,068 | 2,069 | 2,071 | 2,078 | 2,090 |
Shares Outstanding (Diluted) | 2,068 | 2,068 | 2,069 | 2,071 | 2,078 | 2,090 |
Shares Change | -0.00% | -0.05% | -0.08% | -0.37% | -0.56% | -0.83% |
EPS (Basic) | -0.12 | -0.18 | -0.18 | 0.00 | -0.10 | -0.02 |
EPS (Diluted) | -0.12 | -0.18 | -0.18 | 0.00 | -0.10 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 47.98 | 166.14 | 170.55 | 207.88 | 167.3 |
Free Cash Flow Per Share | - | 0.02 | 0.08 | 0.08 | 0.10 | 0.08 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -33.33% |
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% |
Profit Margin | -36.87% | -54.45% | -35.00% | 0.81% | -29.57% | -5.74% |
Free Cash Flow Margin | - | 7.21% | 15.21% | 13.41% | 28.89% | 19.44% |
EBITDA | 88.53 | 64.93 | 217.04 | 334.1 | 183.09 | 229.18 |
EBITDA Margin | 13.19% | 9.76% | 19.87% | 26.27% | 25.44% | 26.63% |
D&A For EBITDA | 8.24 | 8.42 | 8.72 | 9.38 | 9.67 | 11.22 |
EBIT | 80.29 | 56.52 | 208.31 | 324.72 | 173.42 | 217.95 |
EBIT Margin | 11.96% | 8.50% | 19.07% | 25.54% | 24.10% | 25.32% |
Effective Tax Rate | - | - | - | 28.98% | - | - |
Advertising Expenses | - | 28.44 | - | - | - | - |