PLAYMATES HLDGS NEW HD-10

PLAYMATES HLDGS NEW HD-10

PLJ2 · F · Consumer Cyclical / Leisure

0.0435EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0435
Open0.0435
Day Range0.0435 – 0.0435
52-Week Range0.0307 – 0.0563
Volume0
Market Cap120.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield7.56%
Beta-0.13
50-Day Avg0.041
200-Day Avg0.0415

About

Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Management Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of reinstatement and refurbishment works. The Investment Business segment invests in financial instruments, including listed equity. The Toy Business segment designs, develops, markets, and distributes toys and family entertainment activity products. The company offers product design and development services, as well as property investment services. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong.

Company Details

Leadership

  • Mr. Kwong Fai ChanExecutive Chairman · b. 1985
  • Ms. Helen ChanExecutive Director · b. 1979
  • Mr. Kong Keung ChanExecutive Director · b. 1988
  • Ms. Ka Yan NgCompany Secretary · b. 1975

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue860.76M719.63M1.27B1.09B665.23M
Growth (%)--16.40%+76.70%-14.11%-39.09%
Cost of Revenue336.88M281.57M487.51M446.74M280.80M
Gross Profit523.88M438.06M784.08M645.48M384.43M
Gross Margin60.86%60.87%61.66%59.10%57.79%
Operating Expense300.02M263.54M459.37M437.17M327.92M
Operating Income223.86M174.52M324.72M208.31M56.52M
Operating Margin26.01%24.25%25.54%19.07%8.50%
EBITDA--148.22M200.40M-234.76M-308.94M
EBITDA Margin--20.60%15.76%-21.49%-46.44%
Net Income-49.43M-212.78M10.34M-382.28M-362.19M
Net Income Margin-5.74%-29.57%0.81%-35.00%-54.45%
Interest Expense11.75M15.35M17.87M11.46M5.86M
Interest Expense % of Total Revenue1.37%2.13%1.41%1.05%0.88%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.54B6.65B6.78B6.07B5.49B
Total Liabilities1.13B592.86M711.52M472.56M383.96M
Total Equity5.92B5.57B5.49B5.00B4.56B
Cash1.46B1.08B1.09B1.10B1.00B

Cash Flow

Currency: HKD2008-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--175.90M211.09M172.88M169.73M53.36M
Capital Expenditure0032.36M18.83M20.26M38.57M12.12M
Free Cash Flow--143.54M192.26M152.63M131.16M41.25M
Dividends Paid--156.75M93.58M93.19M93.11M93.06M
FCF to OCF--81.61%91.08%88.28%77.27%77.29%
Dividend Paid to FCF--109.20%48.67%61.06%70.99%225.62%

Key Statistics & Ratios

Market Cap120.50M
Enterprise Value3.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book0.18
EPS-0.01
Book Value0.2357
Revenue (TTM)671.42M
Gross Profit (TTM)418.52M
EBITDA88.41M
Profit Margin-36.87%
Operating Margin11.62%
Return on Equity-4.91%
Return on Assets0.91%
Shares Outstanding2.07B
Shares Float544.40M
Beta-0.13
Dividend Yield7.56%
Dividend Rate0.00
Payout Ratio600.00%

Dividends

20262×
0.00Sep 4, 20260.00Apr 1, 2026
20252×
0.00Aug 28, 20250.00Apr 2, 2025
20242×
0.00Sep 5, 20240.00Apr 3, 2024
20232×
0.00Sep 7, 20230.00Mar 23, 2023
20222×
0.00Sep 2, 20220.00Mar 17, 2022
20212×
0.00Aug 27, 20210.01Mar 19, 2021
20202×
0.00Sep 4, 20200.00Mar 20, 2020
20192×
0.01Sep 6, 20190.00Mar 14, 2019
20182×
0.01Aug 24, 20180.00Mar 19, 2018
20172×
0.00Sep 8, 20170.00Apr 10, 2017
20162×
0.00Sep 9, 20160.00Apr 11, 2016
20152×
0.00Sep 11, 20150.00Apr 15, 2015

Stock Splits

  • May 19, 201710:1