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Playmates Toys (0869) Stock Statistics & Valuation Metrics
Total Valuation
Playmates Toys has a market cap or net worth of HKD 540.86M. The enterprise value is -HKD 516.79M.
- Market Cap
- HKD 540.86M
- Enterprise Value
- -HKD 516.79M
Share Statistics
Playmates Toys has 1,126,792,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,126,792,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Playmates Toys’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 8.27%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 8.27%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 7.42M
- Profits Per Employee
- -222.51K
- Employee Count
- 69
- Asset Turnover
- 0.39
- Inventory Turnover
- 9.64
Valuation Ratios
The current PE Ratio of Playmates Toys is -75.00. Playmates Toys’s PEG ratio is 0.29.
- PE Ratio
- -75.00
- PS Ratio
- 1.04
- PB Ratio
- 0.53
- Price to FCF
- 28.01
- Price to Operating Cash Flow
- 28.30
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Playmates Toys had revenue of 512.21M and earned -15.35M in profits. Earnings 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
- -40.16M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 19.84M and capital expenditures -740,000, giving a free cash flow of 19.10M billion.
- Operating Cash Flow
- 19.84M
- Free Cash Flow
- 19.10M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Playmates Toys pays an annual dividend of HKD 0.01, resulting in a dividend yield of 14.58%
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- 14.58%
- Payout Ratio
- -76.92%
- Free Cash Flow Yield
- 3.57%
- Earnings Yield
- -1.32%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -11.11%
- 50-Day Moving Average
- 0.47
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 53.45
- Average Volume (3m)
- 415.15K
Important Dates
Playmates Toys upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Playmates Toys as a current ratio of 6.38, with Debt / Equity ratio of 1.46%
- Current Ratio
- 6.38
- Quick Ratio
- 6.25
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 23.74
- Interest Coverage Ratio
- -22.06
Taxes
In the past 12 months, Playmates Toys has paid 23.52M in taxes.
- Income Tax
- 23.52M
- Effective Tax Rate
- 2.88
Enterprise Valuation
Playmates Toys EV to EBITDA ratio is 20.73, with an EV/FCF ratio of -23.41.
- EV to Sales
- -0.87
- EV to EBITDA
- 20.73
- EV to Free Cash Flow
- -23.41
- EV to Operating Cash Flow
- -22.53
Balance Sheet
Playmates Toys has HKD 1.10B in cash and marketable securities with HKD 18.25M in debt, giving a net cash position of HKD 1.08B billion.
- Cash & Marketable Securities
- HKD 1.10B
- Total Debt
- HKD 18.25M
- Net Cash
- HKD 1.08B
- Net Cash Per Share
- HKD 0.96
- Tangible Book Value Per Share
- HKD 0.91
Margins
Gross margin is 53.82%, with operating margin of -5.98%, and net profit margin of -1.44%.
- Gross Margin
- 53.82%
- Operating Margin
- -5.98%
- Pretax Margin
- 1.53%
- Net Profit Margin
- -1.44%
- EBITDA Margin
- -4.21%
- EBIT Margin
- -5.98%
Analyst Forecast
The average price target for Playmates Toys is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -23.66%
- EPS Growth Forecast
- -152.03%
Scores
- Smart Score
- ―
- AI Score
- 53