Playmates Toys Statistics

Total Valuation

Playmates Toys has a market cap or net worth of HKD 660.80 million. The enterprise value is -458.64 million.

Market Cap	660.80M
Enterprise Value	-458.64M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Playmates Toys has 1.18 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	0.53%
Float	480.95M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	8.64
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.00

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.01.

Current Ratio	6.26
Quick Ratio	5.84
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	116.55

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	13.90M
Profits Per Employee	1.96M
Employee Count	67
Asset Turnover	0.62
Inventory Turnover	9.96

Taxes

In the past 12 months, Playmates Toys has paid 46.74 million in taxes.

Income Tax	46.74M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.06, so Playmates Toys's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.65%
50-Day Moving Average	0.54
200-Day Moving Average	0.61
Relative Strength Index (RSI)	57.30
Average Volume (20 Days)	479,791

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 931.33 million and earned 131.63 million in profits. Earnings per share was 0.11.

Revenue	931.33M
Gross Profit	500.47M
Operating Income	94.29M
Pretax Income	178.37M
Net Income	131.63M
EBITDA	94.74M
EBIT	94.29M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 11.36 million in debt, giving a net cash position of 1.12 billion or 0.95 per share.

Cash & Cash Equivalents	1.13B
Total Debt	11.36M
Net Cash	1.12B
Net Cash Per Share	0.95
Equity (Book Value)	1.20B
Book Value Per Share	1.02
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.87 million and capital expenditures -391,000, giving a free cash flow of 76.48 million.

Operating Cash Flow	76.87M
Capital Expenditures	-391,000
Free Cash Flow	76.48M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.74%, with operating and profit margins of 10.12% and 14.13%.

Gross Margin	53.74%
Operating Margin	10.12%
Pretax Margin	19.15%
Profit Margin	14.13%
EBITDA Margin	10.17%
EBIT Margin	10.12%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 14.29%.

Dividend Per Share	0.08
Dividend Yield	14.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.84%
Buyback Yield	-0.02%
Shareholder Yield	14.26%
Earnings Yield	19.92%
FCF Yield	11.57%

Dividend Details

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 5.07 and a Piotroski F-Score of 4.

Altman Z-Score	5.07
Piotroski F-Score	4