Playmates Toys Limited (HKG:0869)
Hong Kong · Delayed Price · Currency is HKD 0.4650
+0.0050 (1.09%)
Aug 31, 2026, 2:34 PM HKT
Playmates Toys 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 |
| 512.81 | 512.21 | 931.33 | 1,109 | 504.25 | 625.11 | |
Revenue Growth | -23.66% | -45.00% | -16.05% | 120.01% | -19.33% | 116.12% |
Cost of Revenue | 236.83 | 264.38 | 430.87 | 472.66 | 268.54 | 321.58 |
Gross Profit | 275.98 | 247.83 | 500.47 | 636.74 | 235.71 | 303.52 |
Selling, General & Admin | 306.64 | 297.12 | 406.18 | 426.89 | 230.4 | 265.77 |
Operating Expenses | 306.64 | 297.12 | 406.18 | 426.89 | 230.4 | 265.77 |
Operating Income | -30.66 | -49.29 | 94.29 | 209.85 | 5.31 | 37.76 |
Interest Expense | -0.5 | -0.35 | -0.81 | -1.24 | -0.93 | -1.35 |
Interest & Investment Income | 34.56 | 40.69 | 55.85 | 36.75 | 11.81 | 1.23 |
Other Non Operating Income (Expenses) | -2.07 | -1.56 | -2.92 | -2.93 | -0.7 | 3.2 |
EBT Excluding Unusual Items | 1.33 | -10.5 | 146.41 | 242.43 | 15.49 | 40.84 |
Gain (Loss) on Sale of Investments | 6.53 | 18.67 | 31.97 | 18.32 | -29.81 | -8.8 |
Other Unusual Items | - | - | - | - | 29.23 | - |
Pretax Income | 7.86 | 8.16 | 178.37 | 260.75 | 14.91 | 32.04 |
Income Tax Expense | 15.27 | 23.52 | 46.74 | 37 | 5.18 | -10.94 |
Net Income | -7.41 | -15.35 | 131.63 | 223.75 | 9.72 | 42.98 |
Net Income to Common | -7.41 | -15.35 | 131.63 | 223.75 | 9.72 | 42.98 |
Net Income Growth | - | - | -41.17% | 2201.43% | -77.38% | - |
Shares Outstanding (Basic) | 1,173 | 1,177 | 1,181 | 1,180 | 1,180 | 1,180 |
Shares Outstanding (Diluted) | 1,173 | 1,177 | 1,181 | 1,180 | 1,180 | 1,180 |
Shares Change | -0.57% | -0.27% | 0.02% | 0.02% | -0.03% | 0.03% |
EPS (Basic) | -0.01 | -0.01 | 0.11 | 0.19 | 0.01 | 0.04 |
EPS (Diluted) | -0.01 | -0.01 | 0.11 | 0.19 | 0.01 | 0.04 |
EPS Growth | - | - | -41.18% | 2211.84% | -77.47% | - |
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 | - | -30.86 | 76.48 | 85.78 | 66.73 | 25.12 |
Free Cash Flow Per Share | - | -0.03 | 0.07 | 0.07 | 0.06 | 0.02 |
Dividend Per Share | - | 0.010 | 0.050 | 0.050 | 0.020 | 0.020 |
Dividend Growth | - | -80.00% | 0% | 150.00% | 0% | - |
Gross Margin | 53.82% | 48.38% | 53.74% | 57.39% | 46.74% | 48.55% |
Operating Margin | -5.98% | -9.62% | 10.12% | 18.92% | 1.05% | 6.04% |
Profit Margin | -1.44% | -3.00% | 14.13% | 20.17% | 1.93% | 6.88% |
Free Cash Flow Margin | - | -6.02% | 8.21% | 7.73% | 13.23% | 4.02% |
EBITDA | -29.99 | -48.64 | 94.74 | 210.43 | 6.04 | 38.62 |
EBITDA Margin | -5.85% | -9.50% | 10.17% | 18.97% | 1.20% | 6.18% |
D&A For EBITDA | 0.67 | 0.64 | 0.45 | 0.58 | 0.73 | 0.87 |
EBIT | -30.66 | -49.29 | 94.29 | 209.85 | 5.31 | 37.76 |
EBIT Margin | -5.98% | -9.62% | 10.12% | 18.92% | 1.05% | 6.04% |
Effective Tax Rate | 194.18% | 288.10% | 26.21% | 14.19% | 34.77% | - |
Advertising Expenses | - | 28.44 | - | - | - | - |