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Playmates Toys
(0869)
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Rating:53Neutral
Price Target:
HK$0.49
â–²(5.87% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a strong, low-debt balance sheet and still-positive free cash flow provide stability, but the sharp 2025 revenue decline and return to losses materially weaken the operating outlook. Technicals add downside pressure with the price below key moving averages and negative MACD, while valuation is supported by the very high dividend yield but tempered by the negative P/E.
Positive Factors
Very low leverage
Very low leverage gives Playmates Toys substantial financial flexibility during cyclical demand periods. A strong equity base and limited debt obligations can reduce balance-sheet stress, preserve capacity to fund operations, and provide resilience while management addresses weaker profitability.
Negative Factors
Sharp revenue contraction
Two consecutive years of revenue decline indicate a sustained weakening in scale rather than a single-period fluctuation. Lower sales can reduce retailer reach, spread fixed costs over fewer products, and make it harder for Playmates Toys to rebuild earnings without renewed demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage gives Playmates Toys substantial financial flexibility during cyclical demand periods. A strong equity base and limited debt obligations can reduce balance-sheet stress, preserve capacity to fund operations, and provide resilience while management addresses weaker profitability.
Read all positive factors
Playmates Toys (0869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$533.45M
Dividend Yield14.89%
Average Volume (3M)366.70K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-23.66%
EPS Growth-152.03%
CountryHK
Employees69
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,135,000,000
10 Day Avg. Volume284,375
30 Day Avg. Volume366,699
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.43
Price to Sales (P/S)0.92
P/FCF Ratio47.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Playmates Toys Business Overview & Revenue Model
Company Description
Playmates Toys Limited operates as an investment holding company, focusing on the conceptualization, manufacturing, promotion, and distribution of a diverse range of toys and family entertainment products. Their offerings are available under well-...
How the Company Makes Money
Playmates Toys makes money primarily by selling toys and related consumer products and, where applicable, by leveraging licensed entertainment/character intellectual property to support product demand and distribution.
Key revenue streams typical...
Playmates Toys Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 512.81M | 512.21M | 931.33M | 1.11B | 504.25M | 625.11M |
| Gross Profit | 275.98M | 247.83M | 500.47M | 636.74M | 235.71M | 303.52M |
| EBITDA | -25.81M | -48.64M | 191.06M | 273.98M | 14.54M | 44.65M |
| Net Income | -7.41M | -15.35M | 131.63M | 223.75M | 9.72M | 42.98M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.31B | 1.43B | 1.57B | 1.18B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.06B | 1.13B | 1.07B | 986.51M | 965.24M |
| Total Debt | 18.25M | 16.11M | 11.36M | 20.23M | 28.44M | 22.32M |
| Total Liabilities | 222.61M | 210.34M | 224.01M | 404.19M | 190.54M | 263.83M |
| Stockholders Equity | 1.06B | 1.10B | 1.20B | 1.16B | 986.80M | 995.20M |
Cash Flow | ||||||
| Free Cash Flow | 19.10M | 9.83M | 76.48M | 122.53M | 66.73M | 25.12M |
| Operating Cash Flow | 19.84M | 14.34M | 76.87M | 123.17M | 67.02M | 25.31M |
| Investing Cash Flow | 28.55M | 208.31M | 208.08M | -607.73M | -5.34M | -71.97M |
| Financing Cash Flow | -43.83M | -95.81M | -104.55M | -56.18M | -32.98M | -8.93M |
Playmates Toys Technical Analysis
Positive
0.46
Price Trends
0.46
Positive
0.47
Positive
0.45
Positive
Market Momentum
<0.01
Positive
59.45
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0869, the sentiment is Positive. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.46, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.45 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0869.
Playmates Toys Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$196.50B | 13.11 | 57.49% | 1.82% | 86.78% | 101.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.05B | -4.26 | -5.52% | 8.82% | -18.78% | 42.15% | |
53 Neutral | HK$533.45M | -74.22 | -0.68% | 14.89% | -23.66% | -152.03% | |
50 Neutral | HK$215.00M | -32.58 | -36.67% | 92.02% | 1.90% | 11.43% | |
49 Neutral | HK$197.72M | -0.83 | -14.23% | 1.22% | 4.04% | -16.43% | |
42 Neutral | HK$118.92M | -0.64 | -69.53% | 1.18% | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
HK:0869
Playmates Toys
0.48
-0.09
-15.18%
HK:0635
Playmates Holdings
0.51
0.03
7.14%
HK:0180
Kader Holdings Co. Ltd.
0.21
>-0.01
-1.89%
HK:9992
Pop Mart International Group Limited
149.90
-102.04
-40.50%
HK:3830
Kiddieland International Ltd.
0.20
0.14
220.63%
HK:6918
Kidztech Holdings Ltd.
0.13
-0.10
-42.98%
Playmates Toys Corporate Events
Playmates Toys Narrows Loss as Power Rangers and New Brands Drive Transitional Year
Aug 21, 2026
Playmates Toys reported first-half 2026 revenue of HK$186 million, flat year on year, while significantly improving its gross margin to 58 percent on toy sales, aided by U.S. tariff-related provision reversals and lower clearance costs. Operating ...
Playmates Toys Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 7, 2026
Playmates Toys Limited announced that its board of directors will convene a meeting in Hong Kong on 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an ...
Playmates Toys Relocates Bermuda Registered Office and Registrar
Jul 24, 2026
Playmates Toys Limited announced that, effective 3 August 2026, it will change the address of its registered office and principal share registrar and transfer office in Bermuda to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.