Playmates Holdings (0635) Financial Statements

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Playmates Holdings Financial Overview

Playmates Holdings's market cap is currently HK$1.08B. The company's EPS TTM is HK$-0.1757; its P/E ratio is -1.63; and it has a dividend yield of 9.09%. Playmates Holdings is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 665.23M	HK$ 1.09B	HK$ 1.27B	HK$ 719.63M	HK$ 860.76M
Gross Profit	HK$ 384.43M	HK$ 645.48M	HK$ 784.08M	HK$ 438.06M	HK$ 523.88M
Operating Income	HK$ 56.52M	HK$ -331.55M	HK$ 140.59M	HK$ -127.60M	HK$ 13.83M
EBITDA	HK$ 68.57M	HK$ -231.73M	HK$ 337.73M	HK$ -146.63M	HK$ 23.57M
Net Income	HK$ -362.19M	HK$ -382.28M	HK$ 10.34M	HK$ -212.78M	HK$ -49.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.12B	HK$ 1.21B	HK$ 1.19B	HK$ 1.22B	HK$ 1.63B
Total Assets	HK$ 5.49B	HK$ 6.07B	HK$ 6.78B	HK$ 6.65B	HK$ 7.54B
Total Debt	HK$ 115.12M	HK$ 181.65M	HK$ 237.81M	HK$ 349.08M	HK$ 798.94M
Net Debt	HK$ -889.62M	HK$ -921.24M	HK$ -857.12M	HK$ -734.24M	HK$ -665.75M
Total Liabilities	HK$ 383.96M	HK$ 472.56M	HK$ 711.52M	HK$ 592.86M	HK$ 1.13B
Stockholders' Equity	HK$ 4.56B	HK$ 5.00B	HK$ 5.49B	HK$ 5.57B	HK$ 5.92B
Cash Flow
Free Cash Flow	HK$ 88.73M	HK$ 222.12M	HK$ 170.55M	HK$ 192.26M	HK$ 127.52M
Operating Cash Flow	HK$ 94.11M	HK$ 225.71M	HK$ 172.88M	HK$ 211.09M	HK$ 159.87M
Investing Cash Flow	HK$ 210.93M	HK$ 120.40M	HK$ -551.23M	HK$ -23.21M	HK$ -44.20M
Financing Cash Flow	HK$ -203.83M	HK$ -197.27M	HK$ -229.76M	HK$ -568.26M	HK$ -122.71M

Currency in HKD

Playmates Holdings Earnings and Revenue History

Income Statement >

Playmates Holdings Debt to Assets

Balance Sheet >

Playmates Holdings Cash Flow

Cash Flow >

Playmates Holdings Forecast EPS vs Actual EPS

Earnings >