| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 671.71M | 931.33M | 1.11B | 504.25M | 625.11M | 289.24M |
| Gross Profit | 330.38M | 500.47M | 636.74M | 235.71M | 303.52M | 142.01M |
| EBITDA | -18.82M | 191.06M | 273.98M | 14.54M | 44.65M | -11.58M |
| Net Income | 14.56M | 131.63M | 223.75M | 9.72M | 42.98M | -30.06M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.43B | 1.57B | 1.18B | 1.26B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.13B | 1.07B | 986.51M | 965.24M | 956.96M |
| Total Debt | 6.70M | 11.36M | 20.23M | 28.44M | 22.32M | 11.68M |
| Total Liabilities | 215.29M | 224.01M | 404.19M | 190.54M | 263.83M | 138.86M |
| Stockholders Equity | 1.10B | 1.20B | 1.16B | 986.80M | 995.20M | 951.74M |
Cash Flow | ||||||
| Free Cash Flow | 13.27M | 76.48M | 122.53M | 66.73M | 25.12M | -43.94M |
| Operating Cash Flow | 17.20M | 76.87M | 123.17M | 67.02M | 25.31M | -43.18M |
| Investing Cash Flow | 297.58M | 208.08M | -607.73M | -5.34M | -71.97M | 1.69M |
| Financing Cash Flow | -106.24M | -104.55M | -56.18M | -32.98M | -8.93M | -8.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$350.60M | 10.66 | 5.68% | 9.68% | -1.07% | ― | |
63 Neutral | $637.20M | 43.90 | 1.28% | 12.96% | -44.36% | -93.64% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$393.23M | -1.73 | -37.46% | 4.30% | -13.08% | -21.27% | |
46 Neutral | HK$57.00M | ― | -31.72% | ― | -8.50% | 4.11% | |
42 Neutral | HK$250.99M | -0.84 | -41.64% | ― | 19.25% | -263.84% | |
40 Underperform | HK$134.16M | ― | -19.89% | ― | 84.26% | 44.41% |
Playmates Toys Limited announced an interim dividend of HKD 0.01 per share for the six months ending June 30, 2025. The dividend will be paid on September 19, 2025, with a record date of September 2, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially impacting investor sentiment and market positioning.
Playmates Toys Limited has announced a change in the composition of its Board Committee, with Ms. Chan, Helen, an executive director, being appointed as a member of the Nomination Committee effective from August 15, 2025. This appointment reflects the company’s ongoing efforts to strengthen its governance structure and may impact its strategic decision-making processes.
Playmates Toys Limited has announced the composition of its Board of Directors and the roles within its three key committees: Audit, Compensation, and Nomination. This announcement highlights the leadership structure of the company, which is crucial for its strategic decision-making and governance, potentially impacting its operational efficiency and stakeholder confidence.
Playmates Toys Limited has outlined the terms of reference for its Nomination Committee, emphasizing the importance of maintaining a diverse and skilled Board of Directors. The committee, which will consist of a majority of independent non-executive directors and include at least one director of a different gender, is tasked with reviewing the Board’s structure and composition, recommending director appointments, and ensuring adherence to the company’s corporate strategy. This initiative is expected to enhance the company’s governance and strategic alignment, potentially impacting its market positioning positively.
Playmates Toys reported a challenging first half of 2025, with revenue dropping by 58% to HK$186 million compared to the same period in 2024. The decline was attributed to reduced shipments of Godzilla x Kong products, decreased demand for Teenage Mutant Ninja Turtles toys, and disruptions in the U.S. market due to trade tensions. The company faced an operating loss of HK$45 million and a net loss of HK$25.6 million. Despite these challenges, Playmates Toys is actively developing new products and expanding its brand portfolio, including a new global license agreement with Hasbro for Power Rangers toys and the upcoming release of a Winx Club toy line.
Playmates Toys Limited has issued a profit warning, revealing a significant decline in revenue and a net loss for the first half of 2025 compared to the same period in 2024. This downturn is attributed to decreased shipments of Godzilla x Kong products, reduced demand for Teenage Mutant Ninja Turtles items, increased expenses for upcoming product launches, and disruptions in shipments to the U.S. market due to trade tensions and tariffs. The company is finalizing its interim financial statements, with results expected to be announced on August 15, 2025.
Playmates Toys Limited has announced a board meeting scheduled for August 15, 2025, to approve and publish the interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns to shareholders, impacting its market positioning and stakeholder interests.