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OTCM
PYHOF
Market cap135mUSD
May 07, Last price  
0.07USD
Name

Playmates Holdings Limited

Chart & Performance

D1W1MN
P/E
—
P/S
0.97
EPS
—
Div Yield, %
8.79%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
11.90%
Revenues
1.09b
-14.11%
1,310,264,0001,171,852,000996,049,000801,739,000740,635,000263,725,000163,077,000490,399,0001,880,818,0002,397,522,0001,791,204,0001,250,726,0001,009,261,000733,559,000622,566,000536,320,000860,763,000719,629,0001,271,590,0001,092,218,000
Net income
-382m
L
195,990,000260,369,000315,853,000-454,773,000239,408,000275,001,000732,525,0001,170,133,0001,177,727,000757,665,000413,718,000-110,132,000282,196,000520,625,000416,717,000-507,600,000-49,430,000-212,779,00010,340,000-382,276,000
CFO
0k
-100.00%
47,640,000-15,661,000120,820,000-48,360,0005,511,00078,977,0008,753,000171,722,000464,074,000552,590,000375,531,000404,090,000290,423,000189,740,000264,070,00097,460,000159,871,000211,090,000172,884,0000
Dividend
Sep 05, 20240.0019239 USD/sh

Profile

Playmates Holdings Limited, an investment holding company, primarily engages in the creation, design, development, marketing, and distribution of toys in Hong Kong, the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Associated Businesses, Investment Business, and Toy Business. The Property Investments and Associated Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of reinstatement and refurbishment works. The Investment Business segment invests in financial instruments, including listed equity and managed funds. The Toy Business segment designs, develops, markets, and distributes toys and family entertainment activity products. Playmates Holdings Limited was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong.
URL
http://www.playmates.net
IPO date
Jan 06, 1994
Employees
77
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,092,218
-14.11%
1,271,590
76.70%
719,629
-16.40%
Cost of revenue
883,906
946,872
564,561
Unusual Expense (Income)
NOPBT
208,312
324,718
155,068
NOPBT Margin
19.07%
25.54%
21.55%
Operating Taxes
58,970
49,131
31,132
Tax Rate
28.31%
15.13%
20.08%
NOPAT
149,342
275,587
123,936
Net income
(382,276)
-3,797.06%
10,340
-104.86%
(212,779)
330.47%
Dividends
(93,193)
(93,583)
Dividend yield
Proceeds from repurchase of equity
(1,469)
(12,318)
BB yield
Debt
Debt current
176,526
221,162
154,868
Long-term debt
11,374
26,887
208,117
Deferred revenue
(42,091)
Other long-term liabilities
38,299
44,203
42,091
Net debt
(1,024,105)
(942,208)
(5,949,261)
Cash flow
Cash from operating activities
172,884
211,090
CAPEX
(2,333)
(18,829)
Cash from investing activities
(551,230)
(23,209)
Cash from financing activities
(229,756)
(568,256)
FCF
(4,190,404)
214,398
145,446
Balance
Cash
1,212,005
1,190,257
1,215,502
Long term investments
5,096,744
Excess cash
1,157,394
1,126,678
6,276,265
Stockholders' equity
5,595,364
5,962,866
5,954,666
Invested Capital
4,657,919
5,221,424
439,251
ROIC
3.02%
9.74%
18.52%
ROCE
3.58%
5.12%
2.41%
EV
Common stock shares outstanding
2,068,969
2,070,737
2,078,438
Price
Market cap
EV
EBITDA
208,312
337,733
168,375
EV/EBITDA
Interest
20,923
15,346
Interest/NOPBT
6.44%
9.90%