Playmates Toys Limited (HKG:0869)

Playmates Toys Statistics

Total Valuation

Playmates Toys has a market cap or net worth of HKD 694.43 million. The enterprise value is -412.70 million.

Market Cap	694.43M
Enterprise Value	-412.70M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Playmates Toys has 1.18 billion shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	0.57%
Float	466.59M

Valuation Ratios

The trailing PE ratio is 47.84.

PE Ratio	47.84
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.96

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	5.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	9.73M
Profits Per Employee	211,014
Employee Count	67
Asset Turnover	0.48
Inventory Turnover	7.89

Taxes

In the past 12 months, Playmates Toys has paid 30.88 million in taxes.

Income Tax	30.88M
Effective Tax Rate	67.95%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.08, so Playmates Toys's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-7.81%
50-Day Moving Average	0.57
200-Day Moving Average	0.58
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	300,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Playmates Toys had revenue of HKD 671.71 million and earned 14.56 million in profits. Earnings per share was 0.01.

Revenue	671.71M
Gross Profit	330.38M
Operating Income	-19.44M
Pretax Income	45.44M
Net Income	14.56M
EBITDA	-18.95M
EBIT	-19.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.11 billion in cash and 6.70 million in debt, giving a net cash position of 1.11 billion or 0.94 per share.

Cash & Cash Equivalents	1.11B
Total Debt	6.70M
Net Cash	1.11B
Net Cash Per Share	0.94
Equity (Book Value)	1.10B
Book Value Per Share	0.94
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -8.59 million and capital expenditures -3.93 million, giving a free cash flow of -12.52 million.

Operating Cash Flow	-8.59M
Capital Expenditures	-3.93M
Free Cash Flow	-12.52M
FCF Per Share	-0.01

Margins

Gross margin is 49.19%, with operating and profit margins of -2.89% and 2.17%.

Gross Margin	49.19%
Operating Margin	-2.89%
Pretax Margin	6.76%
Profit Margin	2.17%
EBITDA Margin	-2.82%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 11.67%.

Dividend Per Share	0.07
Dividend Yield	11.67%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	2
Payout Ratio	405.22%
Buyback Yield	0.10%
Shareholder Yield	11.76%
Earnings Yield	2.10%
FCF Yield	-1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Playmates Toys has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.

Altman Z-Score	4.54
Piotroski F-Score	2