Hong Kong · Delayed Price · Currency is HKD Playmates Toys Statistics
Total Valuation
Playmates Toys has a market cap or net worth of HKD 530.52 million. The enterprise value is -547.64 million.
| Market Cap | 530.52M |
| Enterprise Value | -547.64M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playmates Toys has 1.13 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 0.56% |
| Float | 389.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.92 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.18 |
| Interest Coverage | -61.32 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 135.84%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | 135.84% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 7.22M |
| Profits Per Employee | -104,296 |
| Employee Count | 71 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, Playmates Toys has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 194.18% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is -0.22, so Playmates Toys's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 413,662 |
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 512.81 million and -7.41 million in losses. Loss per share was -0.01.
| Revenue | 512.81M |
| Gross Profit | 275.98M |
| Operating Income | -30.66M |
| Pretax Income | 7.86M |
| Net Income | -7.41M |
| EBITDA | -29.94M |
| EBIT | -30.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.10 billion in cash and 18.25 million in debt, with a net cash position of 1.08 billion or 0.96 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 18.25M |
| Net Cash | 1.08B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.91 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -14.72 million and capital expenditures -740,000, giving a free cash flow of -15.46 million.
| Operating Cash Flow | -14.72M |
| Capital Expenditures | -740,000 |
| Depreciation & Amortization | 720,000 |
| Net Borrowing | -9.39M |
| Free Cash Flow | -15.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 53.82%, with operating and profit margins of -5.98% and -1.44%.
| Gross Margin | 53.82% |
| Operating Margin | -5.98% |
| Pretax Margin | 1.53% |
| Profit Margin | -1.44% |
| EBITDA Margin | -5.84% |
| EBIT Margin | -5.98% |
| FCF Margin | n/a |
Dividends & Yields
Playmates Toys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -1.40% |
| FCF Yield | -2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 1 |