Playmates Toys Limited (HKG:0869)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
0.00 (0.00%)
Aug 6, 2026, 3:36 PM HKT

Playmates Toys Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
512.21512.21931.331,109504.25625.11
Revenue Growth
-23.75%-45.00%-16.05%120.01%-19.33%116.12%
Gross Profit
247.83247.83500.47636.74235.71303.52
Operating Income
-49.29-49.2994.29209.855.3137.76
Net Income
-15.35-15.35131.63223.759.7242.98
Earnings Per Share
-0.01-0.010.110.190.010.04
EPS Growth
---41.18%2211.84%-77.47%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
--0.390.840.10.7
U.S.A.
391.99391.99653.36765.73303.1344.81
Other Americas
29.5729.5754.4468.7346.7744.86
Europe
74.874.8190.29225.29128.04192.96
Asia Pacific Other than Hong Kong
15.8515.8532.4747.7123.5740.63
Others
--0.391.12.671.15
Total
512.21512.21931.331,109504.25625.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0641,0641,1311,071986.51965.24
Total Debt
16.1216.1211.3620.2328.4422.32
Net Cash (Debt)
1,0481,0481,1191,051958.07942.92
Net Cash Growth
-5.33%-6.37%6.49%9.72%1.61%-0.25%
Net Cash Per Share
0.890.890.950.890.810.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.35-26.3576.8786.4267.0225.31
Capital Expenditures
-4.51-4.51-0.39-0.64-0.29-0.19
Free Cash Flow
-30.86-30.8676.4885.7866.7325.12
Free Cash Flow Growth
---10.83%28.55%165.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.38%48.38%53.74%57.39%46.74%48.55%
Operating Margin
-9.62%-9.62%10.12%18.92%1.05%6.04%
Pretax Margin
1.59%1.59%19.15%23.50%2.96%5.13%
Profit Margin
-3.00%-3.00%14.13%20.17%1.93%6.88%
FCF Margin
-6.02%-6.02%8.21%7.73%13.23%4.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0500.0500.0200.020
Dividend Per Share Growth
-12.50%-80.00%0%150.00%0%-
Dividend Yield
2.27%2.50%9.05%8.96%4.44%5.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.563.7574.0413.73
Forward PE
-5.835.835.835.835.83
P/FCF Ratio
--9.579.7710.7923.49
PS Ratio
0.970.920.790.761.430.94