Playmates Toys Limited (HKG:0869)

Playmates Toys Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	694	732	838	720	590	395
Market Cap Growth	-19.45%	-12.73%	16.46%	22.00%	49.25%	-21.18%
Enterprise Value	-413	-418	-115	-235	-376	-562
Last Close Price	0.59	0.55	0.56	0.45	0.35	0.24
PE Ratio	47.84	5.56	3.75	74.04	13.73	-
Forward PE	-	5.83	5.83	5.83	5.83	5.83
PS Ratio	1.03	0.79	0.76	1.43	0.94	1.37
PB Ratio	0.63	0.61	0.72	0.73	0.59	0.42
P/TBV Ratio	0.63	0.61	0.72	0.73	0.59	0.42
P/FCF Ratio	-	9.57	9.77	10.79	23.49	-
P/OCF Ratio	-	9.52	9.70	10.74	23.31	-
EV/FCF Ratio	32.96	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.01
Debt / EBITDA Ratio	-	0.11	0.09	1.96	0.47	-
Debt / FCF Ratio	-	0.15	0.24	0.43	0.89	-
Asset Turnover	0.48	0.62	0.81	0.41	0.53	0.26
Inventory Turnover	7.89	9.96	11.45	6.57	9.42	9.88
Quick Ratio	5.52	5.84	3.58	6.15	4.36	7.51
Current Ratio	5.99	6.26	3.83	6.55	4.82	7.86
Return on Equity (ROE)	1.27%	11.13%	20.81%	0.98%	4.42%	-3.10%
Return on Assets (ROA)	-0.87%	3.94%	9.55%	0.27%	2.01%	-2.79%
Return on Capital (ROIC)	-1.05%	4.92%	11.93%	0.33%	2.38%	-3.23%
Return on Capital Employed (ROCE)	-	7.80%	17.80%	0.50%	3.70%	-
Earnings Yield	2.10%	17.99%	26.69%	1.35%	7.29%	-7.61%
FCF Yield	-1.80%	10.45%	10.23%	9.27%	4.26%	-11.12%
Dividend Yield	11.67%	9.05%	8.96%	4.44%	5.65%	-
Payout Ratio	405.22%	44.84%	21.10%	242.75%	-	-
Buyback Yield / Dilution	0.10%	-0.02%	-0.02%	0.03%	-0.03%	0.00%
Total Shareholder Return	11.76%	9.03%	8.94%	4.47%	5.62%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.