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Playmates Holdings
(OTC:0635)
Playmates Holdings (0635) vs. iShares MSCI Hong Kong ETF (EWH)
Playmates Holdings Business Overview & Revenue Model
Playmates Holdings Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.09B | 1.27B | 719.63M | 860.76M | 536.32M | Gross Profit |
| 645.48M | 784.08M | 438.06M | 523.88M | 370.71M | EBIT |
| -331.55M | 140.59M | 174.52M | 17.59M | 147.47M | EBITDA |
| 217.69M | 203.44M | -146.63M | 23.57M | -449.19M | Net Income Common Stockholders |
| -382.28M | 10.34M | -208.00M | -26.59M | -522.49M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.21B | 1.19B | 1.22B | 1.63B | 1.56B | Total Assets |
| 6.07B | 6.78B | 6.65B | 7.54B | 7.45B | Total Debt |
| 181.65M | 237.81M | 349.08M | 798.94M | 742.08M | Net Debt |
| -921.24M | -857.12M | -734.24M | -665.75M | -733.44M | Total Liabilities |
| 472.56M | 711.52M | 592.86M | 1.13B | 952.27M | Stockholders Equity |
| 5.00B | 5.49B | 5.57B | 5.92B | 6.03B |
| Cash Flow | Free Cash Flow | |||
| 0.00 | 152.63M | 192.26M | 127.52M | 76.96M | Operating Cash Flow |
| 225.71M | 172.88M | 211.09M | 159.87M | 97.46M | Investing Cash Flow |
| 0.00 | -551.23M | -23.21M | -44.20M | -18.04M | Financing Cash Flow |
| 0.00 | -229.76M | -568.26M | -122.71M | -141.27M |
Playmates Holdings Technical Analysis
Playmates Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $252.69B | 14.50 | 2.88% | 4.36% | 20.91% | -29.29% | |
71 Outperform | HK$660.80M | 5.02 | 11.10% | 7.14% | -16.05% | -41.16% | |
70 Outperform | HK$19.18B | 7.08 | 5.64% | 5.74% | 5.93% | -3.64% | |
69 Neutral | $728.61B | 11.25 | 3.65% | -7.72% | -26.66% | ||
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
56 Neutral | $7.30B | ― | -1.35% | ― | -11.86% | 83.13% | |
53 Neutral | $1.08B | ― | -7.27% | 5.77% | -14.11% | -3796.00% |
Playmates Holdings Corporate Events
Playmates Holdings Limited has announced proposed amendments to its existing bye-laws to align with the latest regulatory requirements, including the expanded paperless listing regime and electronic dissemination of corporate communications. These changes are expected to enhance the company’s operational flexibility, allowing for electronic meetings, electronic communication, and electronic payment options, thereby improving stakeholder engagement and aligning with modern corporate practices.
Playmates Holdings Limited has announced its Annual General Meeting (AGM) to be held on May 30, 2025, in Hong Kong. The agenda includes reviewing the company’s financial accounts for the year ending December 31, 2024, re-electing retiring directors, appointing new auditors, and passing resolutions on share repurchase and issuance mandates. These resolutions, if approved, will allow the company to repurchase up to 10% of its issued shares and grant directors the authority to issue new shares, impacting the company’s capital management strategies.
Playmates Holdings Limited has announced a second interim ordinary dividend of HKD 0.015 per share for the financial year ending December 31, 2024. The ex-dividend date is set for April 2, 2025, with a payment date on April 24, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.
Playmates Holdings Limited announced a special interim dividend of HKD 0.015 per share for the financial year ending December 31, 2024, with payment scheduled for April 24, 2025. This announcement reflects the company’s strong financial performance and commitment to returning value to shareholders, potentially enhancing its attractiveness to investors.
Playmates Holdings Limited announced its audited consolidated results for the year ended December 31, 2024, reporting a significant decline in revenue and profitability compared to the previous year. The company faced a substantial operating loss, attributed to a net revaluation deficit on investment properties and increased administration expenses, impacting its overall financial performance and stakeholder interests.
Playmates Holdings Limited has announced that its board of directors will meet on March 14, 2025, to approve and publish the annual results for the year ending December 31, 2024, and to consider the payment of dividends. This meeting is significant as it will determine the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.
Playmates Holdings Limited has issued a profit warning, indicating a significant expected loss for the financial year ending December 31, 2024. The company’s revenue is anticipated to decline to HK$1,092 million from HK$1,272 million in 2023, with a loss before tax of HK$259 million compared to a profit of HK$170 million the previous year. This downturn is primarily due to a higher unrealized revaluation deficit on investment properties and decreased performance of its subsidiary, Playmates Toys Limited. Stakeholders are advised to exercise caution as the company prepares to finalize its financial statements.
Playmates Holdings Limited has issued a trading update reflecting a downturn in revenue and profit for its subsidiary Playmates Toys Limited (PTL) for the year ended 31 December 2024. PTL expects revenue and profit before tax to decline to HK$931 million and HK$178 million, respectively, down from HK$1,109 million and HK$261 million the previous year. This anticipated decline is expected to impact Playmates Holdings’ consolidated financial performance. The financial results for the year are set to be announced on 14 March 2025, with stakeholders advised to exercise caution.