Playmates Holdings Limited (HK:0635)
:0635
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Playmates Holdings
(0635)
Select Model
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Rating:50Neutral
Price Target:
HK$0.50
▲(0.00% Upside)
Action:ReiteratedDate:10/18/25
The overall stock score of 50 for Playmates Holdings reflects a balanced but cautious outlook, driven primarily by mixed financial performance (score: 46, weight: 0.5) with a strong balance sheet offset by significant profitability challenges and declining revenue. Technical analysis (score: 60, weight: 0.3) indicates a mild upward trend but limited momentum. Valuation (score: 42, weight: 0.2) is weighed down by a negative P/E ratio, despite an attractive dividend yield. Investors should focus on potential recovery in earnings and revenue growth.
Playmates Holdings (0635) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.05B
Dividend Yield9.09%
Average Volume (3M)204.43K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-39.71%
EPS Growth-74.16%
CountryHK
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.08
Shares Outstanding2,068,000,000
10 Day Avg. Volume184,400
30 Day Avg. Volume204,433
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.24
Price to Sales (P/S)1.08
P/FCF Ratio5.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Playmates Holdings Business Overview & Revenue Model
Company Description
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 operat...
How the Company Makes Money
Playmates Holdings generates revenue through multiple streams, primarily from the sale of toys and games, which are distributed globally. The company benefits significantly from licensing its established brands to third-party manufacturers and med...
Playmates Holdings Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 826.67M | 1.09B | 1.27B | 719.63M | 860.76M | 536.32M |
| Gross Profit | 468.18M | 645.48M | 784.08M | 438.06M | 523.88M | 370.71M |
| EBITDA | -153.97M | -231.73M | 337.73M | -146.63M | 23.57M | -449.19M |
| Net Income | -427.97M | -382.28M | 10.34M | -212.78M | -49.43M | -507.60M |
Balance Sheet | ||||||
| Total Assets | 5.74B | 6.07B | 6.78B | 6.65B | 7.54B | 7.45B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.21B | 1.19B | 1.22B | 1.63B | 1.56B |
| Total Debt | 140.91M | 181.65M | 237.81M | 349.08M | 798.94M | 742.08M |
| Total Liabilities | 435.41M | 472.56M | 711.52M | 592.86M | 1.13B | 952.27M |
| Stockholders Equity | 4.76B | 5.00B | 5.49B | 5.57B | 5.92B | 6.03B |
Cash Flow | ||||||
| Free Cash Flow | 105.94M | 222.12M | 170.55M | 192.26M | 127.52M | 76.96M |
| Operating Cash Flow | 107.49M | 225.71M | 172.88M | 211.09M | 159.87M | 97.46M |
| Investing Cash Flow | 297.24M | 120.40M | -551.23M | -23.21M | -44.20M | -18.04M |
| Financing Cash Flow | -188.78M | -197.27M | -229.76M | -568.26M | -122.71M | -141.27M |
Playmates Holdings Technical Analysis
Positive
0.50
Price Trends
0.47
Positive
0.48
Positive
0.49
Positive
Market Momentum
0.01
Negative
85.17
Negative
29.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0635, the sentiment is Positive. The current price of 0.5 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.47, and above the 200-day MA of 0.49, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 85.17 is Negative, neither overbought nor oversold. The STOCH value of 29.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0635.
Playmates Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$188.06B | 18.02 | 54.52% | 0.44% | 176.86% | 342.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.62B | 4.37 | 4.75% | 6.25% | 7.94% | -24.24% | |
59 Neutral | HK$519.20M | -30.67 | 1.26% | 13.73% | -44.36% | -93.64% | |
55 Neutral | HK$163.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
43 Neutral | HK$176.81M | -0.96 | -10.60% | ― | -7.61% | -37.66% |
* Consumer Cyclical Sector Average
HK:0635
Playmates Holdings
0.51
0.05
11.35%
HK:1086
Goodbaby International Holdings
0.97
0.06
7.18%
HK:0869
Playmates Toys
0.44
-0.06
-12.18%
HK:0180
Kader Holdings Co. Ltd.
0.19
-0.06
-25.30%
HK:9992
Pop Mart International Group Limited
141.80
15.42
12.20%
HK:3830
Kiddieland International Ltd.
0.16
0.13
409.38%
Playmates Holdings Corporate Events
Playmates Faces Major Revenue Hit as Teenage Mutant Ninja Turtles Licence Ends in 2026
Dec 23, 2025
Playmates Holdings has disclosed that a key licence agreement held by its major subsidiary Playmates Toys Limited will not be renewed, ending the group’s rights to design, manufacture and sell Teenage Mutant Ninja Turtles products from 31 De...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.