Playmates Holdings AI Stock Analysis
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Playmates Holdings (0635) AI Stock Analysis
Playmates Holdings
(HKEX:0635)
The score is primarily constrained by declining revenue and sustained losses, despite low leverage, a solid equity base, positive cash generation, and generally neutral technical conditions. The high dividend yield provides support, but the negative P/E indicates that profitability risk remains significant.
Playmates Holdings (0635) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 124.08M
- Dividend Yield
- 9.28%
- Average Volume (3M)
- 314.98K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 0.04
- Revenue Growth
- -18.78%
- EPS Growth
- 42.15%
- Country
- Hong Kong
- Employees
- 86
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
Playmates Holdings Business Overview & Revenue Model
Company Description
Playmates Holdings Limited functions as an investment holding enterprise, predominantly centered on the ideation, manufacturing, promotion, and worldwide distribution of playthings. Its operational footprint extends across Hong Kong, the Americas, Eu...
Playmates Holdings Financial Statement Overview
Summary
A resilient balance sheet and positive operating cash flow are outweighed by a low income statement score, sharply lower revenue, persistent losses, and a negative net profit margin.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 671.42M | 665.23M | 1.09B | 1.27B | 719.63M | 860.76M |
| Gross Profit | 418.52M | 384.43M | 645.48M | 784.08M | 438.06M | 523.88M |
| EBITDA | 91.99M | 68.57M | -231.73M | 337.73M | -146.63M | 23.57M |
| Net Income | -247.58M | -362.19M | -382.28M | 10.34M | -212.78M | -49.43M |
Balance Sheet | ||||||
| Total Assets | 5.34B | 5.49B | 6.07B | 6.78B | 6.65B | 7.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.15B | 1.12B | 1.21B | 1.19B | 1.22B | 1.63B |
| Total Debt | 126.28M | 115.12M | 181.65M | 237.81M | 349.08M | 798.94M |
| Total Liabilities | 419.15M | 383.96M | 472.56M | 711.52M | 592.86M | 1.13B |
| Stockholders Equity | 4.41B | 4.56B | 5.00B | 5.49B | 5.57B | 5.92B |
Cash Flow | ||||||
| Free Cash Flow | 111.19M | 88.73M | 222.12M | 170.55M | 192.26M | 127.52M |
| Operating Cash Flow | 112.80M | 94.11M | 225.71M | 172.88M | 211.09M | 159.87M |
| Investing Cash Flow | 18.57M | 210.93M | 120.40M | -551.23M | -23.21M | -44.20M |
| Financing Cash Flow | -142.51M | -203.83M | -197.27M | -229.76M | -568.26M | -122.71M |
Playmates Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0635, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.50, and above the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0635.
Playmates Holdings Peers Comparison
Overall Rating
HK:999279Outperform
HK:108670Outperform
HK:086964.3Neutral- HK:063552Neutral
HK:383047Neutral
HK:018044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9992 | 79Outperform | HKD 188.86B | 12.37 | 57.49% | 1.92% | 86.78% | 101.48% |
| HK:1086 | 70Outperform | HKD 2.27B | 5.95 | 6.09% | 18.45% | 0.34% | 40.53% |
| HK:0869 | 64Neutral | HKD 518.32M | -71.88 | -0.68% | 15.22% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 52Neutral | HKD 1.00B | -4.05 | -5.52% | 9.28% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 179.00M | -30.81 | -36.67% | ― | 1.90% | 11.43% |
| HK:0180 | 44Neutral | HKD 199.62M | -0.84 | -14.23% | ― | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0635 | Playmates Holdings | 0.48 | -0.01 | -1.82% | |
| HK:1086 | Goodbaby International Holdings | 1.35 | 0.41 | 44.00% | |
| HK:0869 | Playmates Toys | 0.46 | -0.08 | -14.81% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.22 | 0.04 | 18.72% | |
| HK:9992 | Pop Mart International Group Limited | 142.10 | -71.51 | -33.48% | |
| HK:3830 | Kiddieland International Ltd. | 0.19 | 0.14 | 253.70% |
Playmates Holdings Corporate Events
Playmates Holdings Declares Interim Dividend for First Half of 2026
Playmates Holdings Limited has declared an interim ordinary dividend of HKD 0.015 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underscores the company’s continued practice of returning cash...
Playmates Holdings Narrows Loss as Property Revenue Rises but Revaluation Deficit Persists
Playmates Holdings reported group revenue of HK$267.3 million for the six months ended 30 June 2026, up slightly year-on-year, with toy business sales stable at HK$186.1 million and property investments and management revenue rising 8.0% to HK$80.8 m...
Playmates Holdings Sets Board Meeting to Approve Interim Results and Consider Dividend
Playmates Holdings has scheduled a board meeting in Hong Kong on 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and to authorise their publication. The board will also consider the declaration of an int...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026