Playmates Toys Limited

Playmates Toys Limited

0.06
USD
+0.00
(+2.27%)
63.10MMarket Cap
Playmates Toys Limited
OTC:PMTYF
(OTC Markets)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.18
0.04
0.33
1.42
1.82
1.28
0.82
0.63
0.4
0.3
0.25
0.53
0.43
0.94
0.79
0.44
- -
Revenue per Share
-0.11
-0.09
0.04
0.46
0.41
0.23
0.09
0.05
- -
-0.03
-0.03
0.04
0.01
0.19
0.11
-0.01
- -
Basic EPS, GAAP
-0.06
-0.04
-0.02
0.29
0.41
0.25
0.19
0.09
- -
-0.02
-0.04
0.02
0.06
0.07
0.06
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.2
0.15
0.1
0.08
0.03
- -
- -
- -
0.02
0.04
0.08
0.07
- -
Dividend per Share
0.17
0.09
0.17
0.64
0.86
0.94
0.93
0.89
0.86
0.83
0.81
0.84
0.84
0.99
1.02
0.93
0.94
Book Value per Share
0.17
0.09
0.17
0.64
0.86
0.94
0.93
0.89
0.86
0.83
0.81
0.84
0.84
0.99
1.02
0.93
0.94
Tangible Book Value per Share
840
1,044
1,122
1,166
1,184
1,210
1,213
1,204
1,183
1,180
1,180
1,180
1,180
1,180
1,180
1,177
1,175
Basic Weighted Avg Shares
148
45
372
1,659
2,160
1,551
993
758
474
359
289
625
504
1,109
931
512
- -
Sales/Revenue/Turnover
-60.71
-192.08
14.05
32.95
30.01
25.53
17.65
9.78
-1.69
-9.92
-10.56
6.89
7
18.92
10.12
-9.62
- -
Operating Margin (%)
2
1
1
1
1
2
2
5
5
8
9
10
9
9
9
9
- -
Depreciation Expense
-96
-91
43
533
491
276
110
56
1
-37
-30
43
10
224
132
-15
- -
Net Income, GAAP
- -
- -
1.11
1.16
22.84
29.09
37.43
37.01
87.15
- -
- -
- -
34.77
14.19
26.21
288.1
- -
Effective Tax Rate (%)
-64.56
-201.39
11.68
32.16
22.71
17.81
11.1
7.35
0.12
-10.39
-10.39
6.88
1.93
20.17
14.13
-3
- -
Profit Margin (%)
155
150
178
696
978
1,087
1,087
1,020
973
957
912
955
946
1,108
1,161
1,072
1,030
Working Capital
- -
74
- -
- -
- -
- -
- -
- -
- -
- -
6
14
20
11
2
10
12
LT Debt
179
94
191
752
1,036
1,134
1,126
1,065
1,018
985
952
995
987
1,164
1,201
1,103
1,064
Total Equity
- -
- -
28.73
114.36
53.1
24.55
9.57
4.24
-0.16
- -
- -
- -
2.22
16.15
5.77
8.09
- -
Return on Invested Capital (%)
- -
- -
24.59
113.11
54.88
25.86
9.99
5.39
0.05
- -
- -
- -
1.02
20.44
11.03
-1.37
- -
Return on Capital (%)
-103.98
-66.33
30.38
113.11
54.88
25.46
9.75
5.09
0.05
-3.72
-3.1
4.42
0.98
20.81
11.13
-1.33
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
7
6
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,177
1,180
1,136
Market Capitalization
462
569
495

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,280
1,272
1,239
Cash, Cash Equivalents & STI
1,114
1,064
1,096
Accounts Receivable, Net
44
108
43
Inventories
35
27
50
Total Current Liabilities
214
199
210
Payables & Accruals
- -
- -
- -
ST Debt
7
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.04%
3.34%
-8.17%
Free Cash Flow
800.26%
-22.84%
-140.35%
Net Income, GAAP
-523.27%
345.65%
-111.66%
Sales/Revenue/Turnover
1.49%
31.15%
-45%
Total Cash Common Dividend
- -
- -
-12.57%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
931
2025
- -
- -
512
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.07
2026
- -
- -
- -
Business
Playmates Toys Limited (0869.HK) is a Bermuda-incorporated investment holding company principally engaged in the design, development, marketing and distribution of toys and family entertainment activity products; its core offerings encompass action figures, playsets, vehicles, dolls, plush toys and interactive playsets under prominent licensed brands including Teenage Mutant Ninja Turtles (featuring Mutant Mayhem, Tales of the Teenage Mutant Ninja Turtles and classic collections such as Spin Attack Leonardo and Mutant Modules), Mighty Morphin Power Rangers (including the Ultimate Megazord), Monsterverse (with Giant Roll N' Battle Godzilla and Hollow Earth Crystals), Miraculous Ladybug (such as Season 6 figures, 10th Anniversary Collector Dolls and Ladybug Dress-Up Sets), Winx Club and Stuntman Stu. The company targets children and families in the consumer discretionary leisure segment, with products distributed globally through retail channels. Founded in 1966 and headquartered in Tsim Sha Tsui, Hong Kong, Playmates Toys operates across North America, Europe, Asia Pacific and other international markets, employing approximately 67 people as a subsidiary of PIL Toys Limited. Recent developments include the announcement of 2025 interim results in August 2025, alongside a profit warning in May 2025 and an equity buyback program tranche update in September 2024; the company also declared special and second interim dividends for 2024 in March 2025, reported positive profit alerts in 2024, changed its Hong Kong share registrar in November 2024 and held its annual general meeting in May 2025 where new bye-laws were adopted.