YOLFTbeta
Playmates Toys Limited

Playmates Toys Limited

45P · F · Consumer Cyclical / Leisure

0.048EUR-0.00 (-1.03%)

Price History

Full chart

Market Stats

Previous Close0.0485
Open0.048
Day Range0.048 – 0.048
52-Week Range0.038 – 0.0655
Volume0
Market Cap53.48M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.0454
200-Day Avg0.0442

About

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Animal Rescue, Mighty Morphin Power Rangers, Teenage Mutant Ninja Turtles, Mutant Mayhem, Tales Of The Teenage Mutant Ninja Turtles, Classic Teenage Mutant Ninja Turtles, Monsterverse, Miraculous Ladybug, and Winx Club brands. It has operations in Hong Kong, the United States, Europe, North America, Latin America and the Asia Pacific, including Australia, and internationally. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong. Playmates Toys Limited operates as a subsidiary of PIL Toys Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Kwong Fai Chan
  • Employees71
  • HeadquartersThe Toy House, Tsim Sha Tsui, Hong Kong, Germany
  • Websitehttps://playmatestoys.com

Leadership

  • Mr. Kwong Fai ChanExecutive Chairman · b. 1985
  • Mr. Kong Keung ChanExecutive Director · b. 1988
  • Mr. Vi-Hang TranExecutive Director · b. 1970
  • Ms. Helen ChanExecutive Director · b. 1979
  • Mr. Ed ChandaSenior Vice President of Operations · b. 1954
  • Ms. Ka Yan NgCompany Secretary · b. 1975

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B2.16B1.55B992.93M758.33M474.18M358.74M289.24M625.11M504.25M1.11B931.33M512.21M
Growth (%)-+30.25%-28.18%-36.00%-23.63%-37.47%-24.35%-19.37%+116.12%-19.33%+120.01%-16.05%-45.00%
Cost of Revenue616.79M823.86M595.46M397.21M347.00M223.29M174.49M147.23M321.58M268.54M472.66M430.87M264.38M
Gross Profit1.04B1.34B956.00M595.72M411.33M250.89M184.25M142.01M303.52M235.71M636.74M500.47M247.83M
Gross Margin62.81%61.86%61.62%60.00%54.24%52.91%51.36%49.10%48.56%46.74%57.40%53.74%48.38%
Operating Expense495.19M688.11M559.95M420.46M337.19M258.92M219.83M190.52M260.46M200.43M426.89M406.18M297.12M
Operating Income546.54M648.24M396.05M175.26M74.13M-8.03M-35.58M-48.51M43.07M35.28M209.85M94.29M-49.29M
Operating Margin32.95%30.01%25.53%17.65%9.78%-1.69%-9.92%-16.77%6.89%7.00%18.92%10.12%-9.62%
EBITDA----79.45M-3.01M-8.67M-12.82M35.03M25.06M271.05M188.11M17.64M
EBITDA Margin----10.48%-0.63%-2.42%-4.43%5.60%4.97%24.43%20.20%3.44%
Net Income533.37M490.67M276.25M110.21M55.76M562.00K-37.28M-30.06M42.98M9.72M223.75M131.63M-15.35M
Net Income Margin32.16%22.71%17.81%11.10%7.35%0.12%-10.39%-10.39%6.88%1.93%20.17%14.13%-3.00%
Interest Expense000003.13M239.00K805.00K1.35M926.00K1.24M809.00K354.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.66%0.07%0.28%0.22%0.18%0.11%0.09%0.07%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.44B1.39B1.32B1.30B1.24B1.17B1.09B1.26B1.18B1.57B1.43B1.31B
Total Liabilities293.63M400.84M251.76M195.91M239.92M217.47M186.41M138.86M263.83M190.54M404.19M224.01M210.34M
Total Equity751.74M1.04B1.13B1.13B1.06B1.02B985.28M951.74M995.20M986.80M1.16B1.20B1.10B
Cash519.56M785.78M877.49M1.01B1.02B1.01B1.01B949.94M894.00M927.92M1.00B1.04B969.39M

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.56M491.07M305.09M232.65M121.28M838.00K-19.64M-43.18M25.31M67.02M86.42M76.87M-26.35M
Investing Cash Flow934.00K-1.37M-31.54M14.83M8.89M38.45M20.35M1.69M-71.97M-5.34M---
Financing Cash Flow15.61M-223.47M-181.85M-118.45M-122.11M-51.92M-3.24M-8.36M-8.93M----
Capital Expenditure621.00K4.12M3.72M1.08M10.94M1.08M121.00K755.00K188.00K290.00K640.00K391.00K4.51M
Free Cash Flow----110.33M-239.00K-19.77M-43.94M25.12M66.73M85.78M76.48M-30.86M
Dividends Paid120.30M120.30M121.04M121.27M96.55M35.41M23.60M23.60M23.60M23.60M47.21M94.44M82.57M
FCF to OCF----90.98%-28.52%100.62%101.75%99.26%99.57%99.26%99.49%117.11%
Dividend Paid to FCF----87.51%-14815.48%-119.40%-53.71%93.94%35.37%55.04%123.48%-267.56%

Key Statistics & Ratios

Market Cap53.48M
Enterprise Value-62.32M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.44
EPS0.00
Book Value0.1031
Revenue (TTM)512.81M
Gross Profit (TTM)275.98M
EBITDA-29.94M
Profit Margin-1.44%
Operating Margin-14.33%
Return on Equity-0.68%
Return on Assets-1.47%
Shares Outstanding1.11B
Shares Float403.59M
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio406.50%

Dividends

20252×
0.00Aug 28, 20250.01Apr 2, 2025
20242×
0.00Sep 5, 20240.01Apr 3, 2024
20232×
0.00Sep 7, 20230.00Mar 23, 2023
20222×
0.01Sep 2, 20220.00Mar 17, 2022
20181×
0.00Mar 19, 2018
20172×
0.00Sep 8, 20170.01Apr 10, 2017
20162×
0.01Sep 9, 20160.01Apr 11, 2016
20152×
0.01Sep 11, 20150.01Apr 15, 2015
20142×
0.01Sep 19, 20140.01May 21, 2014