Playmates Holdings Limited

Playmates Holdings Limited

0.06
USD
+0.00
(-5.91%)
103.48MMarket Cap
Playmates Holdings Limited
OTC:PYHOF
(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
0.11
0.06
0.2
0.8
1.05
0.79
0.58
0.48
0.36
0.3
0.25
0.41
0.35
0.61
0.53
0.32
- -
Revenue per Share
0.13
0.29
0.48
0.5
0.33
0.18
-0.05
0.14
0.26
0.2
-0.24
-0.02
-0.1
- -
-0.18
-0.18
- -
Basic EPS, GAAP
0.03
- -
0.07
0.19
0.23
0.15
0.18
0.13
0.09
0.12
0.04
0.08
0.1
0.08
0.08
0.02
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.01
0.05
0.04
0.03
0.05
0.08
0.1
0.05
0.07
0.05
0.05
0.05
0.05
- -
Dividend per Share
0.92
1.23
1.74
2.26
2.67
2.89
2.84
3.06
3.09
3.14
2.88
2.83
2.69
2.65
2.42
2.21
2.13
Book Value per Share
0.91
1.23
1.74
2.26
2.67
2.89
2.84
3.05
3.09
3.14
2.88
2.83
2.69
2.65
2.42
2.2
2.13
Tangible Book Value per Share
2,447
2,515
2,414
2,347
2,293
2,254
2,162
2,085
2,022
2,062
2,108
2,090
2,078
2,071
2,069
2,068
2,068
Basic Weighted Avg Shares
264
163
490
1,881
2,398
1,791
1,251
1,009
734
623
536
861
720
1,272
1,092
665
- -
Sales/Revenue/Turnover
-20.21
-21.83
20.3
35.69
33.02
31.32
28.89
26.15
24.92
26.3
27.5
26.01
24.25
25.54
19.07
8.5
- -
Operating Margin (%)
11
10
9
11
13
14
13
19
18
20
15
15
13
13
12
12
- -
Depreciation Expense
329
733
1,170
1,178
758
414
-110
282
521
417
-508
-49
-213
10
-382
-362
- -
Net Income, GAAP
2.98
1.04
0.53
1.83
14.29
21.06
221.39
16.64
5.8
11.06
- -
- -
- -
28.98
- -
- -
- -
Effective Tax Rate (%)
124.87
449.19
238.61
62.62
31.6
23.1
-8.81
27.96
70.97
66.94
-94.64
-5.74
-29.57
0.81
-35
-54.45
- -
Profit Margin (%)
232
188
126
546
1,117
984
1,062
1,052
1,093
987
966
1,013
1,001
987
1,039
980
916
Working Capital
45
219
163
107
66
35
6
103
201
231
215
214
194
17
5
- -
4
LT Debt
2,457
3,085
4,197
5,559
6,629
6,928
6,710
6,730
6,999
7,130
6,501
6,410
6,060
6,066
5,595
5,106
4,920
Total Equity
11.14
21.45
28.55
26.14
15.99
7.75
-0.92
4.3
6.38
5.03
- -
- -
- -
1.57
- -
- -
- -
Return on Invested Capital (%)
14.7
24.08
27.72
17.81
7.78
3.87
-2.46
3.64
7.16
5.85
- -
- -
- -
-1.37
- -
- -
- -
Return on Capital (%)
15.22
27.11
32.71
25.17
13.36
6.64
-1.76
4.57
8.2
6.34
-8.01
-0.83
-3.7
0.19
-7.28
-7.57
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
141
115
122
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,068
2,068
2,068
Market Capitalization
1,070
820
811

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,350
1,326
1,292
Cash, Cash Equivalents & STI
1,180
1,115
1,146
Accounts Receivable, Net
46
109
45
Inventories
35
27
50
Total Current Liabilities
397
346
376
Payables & Accruals
- -
- -
- -
ST Debt
141
115
122
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.91%
-4.65%
-8.75%
Free Cash Flow
-6.5%
2.32%
-71.12%
Net Income, GAAP
-430.71%
-733.39%
-5.25%
Sales/Revenue/Turnover
-3.82%
13.52%
-39.09%
Total Cash Common Dividend
9.93%
4.8%
-0.05%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,092
2025
- -
- -
665
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
-0.18
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
- -
Business
Playmates Holdings Limited is an investment holding company principally engaged in toy businesses, property investments and management, and portfolio investments in listed equities. The company operates through its principal subsidiary, Playmates Toys, which creates, designs, develops, markets and distributes branded toys and family entertainment activity products including action figures, collectibles, role-play items and combinable playsets under licenses such as Teenage Mutant Ninja Turtles, Godzilla x Kong Monsterverse, Power Rangers and Winx Club; it distributes these products globally in Hong Kong, the United States, Europe, the Asia Pacific and other international markets. Through its property investments and management segment, the company owns and leases commercial, industrial and residential premises including The Toy House at 100 Canton Road in Tsimshatsui, Hillview residential units on MacDonnell Road, Playmates Factory Building in Tuen Mun, and overseas properties in the United Kingdom, United States and Japan; it also provides property management services encompassing repair, maintenance, security and cleaning. The investment business segment manages a diversified portfolio of listed equities such as NVIDIA, Amazon, Disney and Tencent Holdings. Founded in 1966 and headquartered at The Toy House, 23/F, 100 Canton Road, Tsimshatsui, Kowloon, Hong Kong, the company recently enters into a global license agreement with Hasbro to produce and distribute Mighty Morphin Power Rangers: Re-Ignition toys including kid-targeted action figures, collectibles, Zords and roleplay accessories with initial shipments underway; it continues developing TMNT products tied to the Tales of the Teenage Mutant Ninja Turtles Paramount+ series and Mutant Mayhem sequel, Godzilla x Kong extensions, and launches Winx Club fashion dolls and role-play items ahead of the Netflix CGI reboot; amid 2025 challenges including U.S. tariffs and softened toy demand, Playmates Toys reports a HK$186 million turnover decline and operating loss while declaring an interim dividend of HK 1.5 cents per share.