Playmates Toys Limited (HKG:0869)

Playmates Toys Statistics

Total Valuation

Playmates Toys has a market cap or net worth of HKD 564.49 million. The enterprise value is -483.66 million.

Market Cap	564.49M
Enterprise Value	-483.66M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Playmates Toys has 1.18 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	0.56%
Float	436.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.67

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.

Current Ratio	6.38
Quick Ratio	6.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-139.23

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 169.12%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	169.12%
Return on Capital Employed (ROCE)	-4.42%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	7.42M
Profits Per Employee	-222,507
Employee Count	69
Asset Turnover	0.37
Inventory Turnover	9.60

Taxes

In the past 12 months, Playmates Toys has paid 23.52 million in taxes.

Income Tax	23.52M
Effective Tax Rate	288.10%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.15, so Playmates Toys's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-11.11%
50-Day Moving Average	0.42
200-Day Moving Average	0.50
Relative Strength Index (RSI)	75.38
Average Volume (20 Days)	1,257,870

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 512.21 million and -15.35 million in losses. Loss per share was -0.01.

Revenue	512.21M
Gross Profit	247.83M
Operating Income	-49.29M
Pretax Income	8.16M
Net Income	-15.35M
EBITDA	-48.64M
EBIT	-49.29M
Loss Per Share	-0.01

Balance Sheet

The company has 1.06 billion in cash and 16.12 million in debt, with a net cash position of 1.05 billion or 0.89 per share.

Cash & Cash Equivalents	1.06B
Total Debt	16.12M
Net Cash	1.05B
Net Cash Per Share	0.89
Equity (Book Value)	1.10B
Book Value Per Share	0.93
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -26.35 million and capital expenditures -4.51 million, giving a free cash flow of -30.86 million.

Operating Cash Flow	-26.35M
Capital Expenditures	-4.51M
Depreciation & Amortization	642,000
Net Borrowing	-9.79M
Free Cash Flow	-30.86M
FCF Per Share	-0.03

Margins

Gross margin is 48.38%, with operating and profit margins of -9.62% and -3.00%.

Gross Margin	48.38%
Operating Margin	-9.62%
Pretax Margin	1.59%
Profit Margin	-3.00%
EBITDA Margin	-9.50%
EBIT Margin	-9.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.49%
Earnings Yield	-2.72%
FCF Yield	-5.47%

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 4.25 and a Piotroski F-Score of 1.

Altman Z-Score	4.25
Piotroski F-Score	1