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XHKG
0869
Market cap87mUSD
Aug 08, Last price  
0.58HKD
1D
-3.33%
1Q
11.54%
Jan 2017
-59.44%
IPO
20.73%
Name

Playmates Toys Limited

Chart & Performance

D1W1MN
P/E
5.20
P/S
0.73
EPS
0.11
Div Yield, %
8.62%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
21.02%
Revenues
931m
-16.05%
1,127,997,000909,030,000703,596,000636,440,000148,219,00044,947,000371,615,0001,658,527,0002,160,206,0001,551,464,000992,933,000758,329,000474,182,000358,739,000289,240,000625,108,000504,248,0001,109,399,000931,334,000
Net income
132m
-41.17%
23,194,000-33,585,000-190,516,000-86,704,000-95,683,000-90,521,00043,395,000533,374,000490,672,000276,245,000110,206,00055,764,000562,000-37,278,000-30,063,00042,981,0009,722,000223,745,000131,627,999
CFO
77m
-37.59%
-41,688,00055,599,000-58,479,000-47,481,000-47,309,000-44,214,000-17,289,000341,565,000491,067,000305,093,000232,652,000121,278,000838,000-19,645,000-43,183,00025,310,00067,016,000123,168,00076,873,000
Dividend
Sep 05, 20240.02 HKD/sh

Profile

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Godzilla vs. Kong, Miraculous, Spy Ninjas, Vlad & Niki, Pikwik Pack, Billie Eilish, Disney, Classic Godzilla Titans, Miraculous Ladybug, and TMNT vs Cobra Kai brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys Limited is a subsidiary of PIL Toys Limited.
URL
https://www.playmatestoys.com
IPO date
Feb 01, 2008
Employees
60
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
931,334
-16.05%
1,109,399
120.01%
504,248
-19.33%
Cost of revenue
837,042
899,549
517,291
Unusual Expense (Income)
NOPBT
94,292
209,850
(13,043)
NOPBT Margin
10.12%
18.92%
Operating Taxes
46,744
37,002
5,183
Tax Rate
49.57%
17.63%
NOPAT
47,548
172,848
(18,226)
Net income
131,628
-41.17%
223,745
2,201.43%
9,722
-77.38%
Dividends
(94,442)
(47,214)
(23,600)
Dividend yield
12.90%
5.63%
3.28%
Proceeds from repurchase of equity
(448)
578
BB yield
0.06%
-0.07%
Debt
Debt current
9,433
8,858
8,272
Long-term debt
13,281
31,600
48,602
Deferred revenue
Other long-term liabilities
1,330
1,301
Net debt
(1,108,084)
(1,030,935)
(929,632)
Cash flow
Cash from operating activities
76,873
123,168
67,016
CAPEX
(640)
(290)
Cash from investing activities
208,079
(607,732)
(5,337)
Cash from financing activities
(104,545)
(56,176)
(32,979)
FCF
94,533
85,212
(23,920)
Balance
Cash
1,130,798
1,071,393
986,506
Long term investments
Excess cash
1,084,231
1,015,923
961,294
Stockholders' equity
1,201,122
1,163,132
986,804
Invested Capital
129,578
169,524
38,885
ROIC
31.79%
165.87%
ROCE
7.77%
17.70%
EV
Common stock shares outstanding
1,180,516
1,180,265
1,180,000
Price
0.62
-12.68%
0.71
16.39%
0.61
22.00%
Market cap
731,920
-12.66%
837,988
16.42%
719,800
21.96%
EV
(376,164)
(192,947)
(209,832)
EBITDA
103,221
218,913
(3,810)
EV/EBITDA
55.07
Interest
3,760
4,171
926
Interest/NOPBT
3.99%
1.99%