Playmates Toys Limited (HK:0869)
:0869
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Playmates Toys
(0869)
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Rating:60Neutral
Price Target:
HK$0.49
▲(12.27% Upside)
Action:ReiteratedDate:04/15/26
The score is primarily driven by mixed financial performance: a strong, low-leverage balance sheet and still-positive (but weakening) cash flow help offset the sharp 2025 revenue decline and return to losses. Technicals are supportive but look overbought, and valuation benefits from a very high dividend yield but is constrained by negative earnings.
Positive Factors
Low leverage / strong balance sheet
Very low leverage and equity large versus assets give Playmates substantial financial flexibility to absorb cyclical toy demand swings, fund licensing or product development, and withstand downturns without pressured refinancing. This durable balance-sheet strength supports multi‑quarter resilience.
Negative Factors
Sharp revenue decline
A steep sales contraction removes scale benefits and pressures fixed-cost absorption, licensing deals, and retailer shelf presence. Prolonged revenue weakness can erode bargaining power, reduce reinvestment capacity and make margin recovery and sustainable growth more difficult over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage and equity large versus assets give Playmates substantial financial flexibility to absorb cyclical toy demand swings, fund licensing or product development, and withstand downturns without pressured refinancing. This durable balance-sheet strength supports multi‑quarter resilience.
Read all positive factors
Playmates Toys (0869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$578.20M
Dividend Yield13.73%
Average Volume (3M)415.88K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-45.00%
EPS Growth-111.66%
CountryHK
Employees67
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,180,000,000
10 Day Avg. Volume321,630
30 Day Avg. Volume415,883
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.43
Price to Sales (P/S)0.92
P/FCF Ratio47.89
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 Toys Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Playmates Toys Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 512.21M | 931.33M | 1.11B | 504.25M | 625.11M |
| Gross Profit | 247.83M | 500.47M | 636.74M | 235.71M | 303.52M |
| EBITDA | -40.16M | 191.06M | 273.98M | 14.54M | 44.65M |
| Net Income | -15.35M | 131.63M | 223.75M | 9.72M | 42.98M |
Balance Sheet | |||||
| Total Assets | 1.31B | 1.43B | 1.57B | 1.18B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.13B | 1.07B | 986.51M | 965.24M |
| Total Debt | 16.11M | 11.36M | 20.23M | 28.44M | 22.32M |
| Total Liabilities | 210.34M | 224.01M | 404.19M | 190.54M | 263.83M |
| Stockholders Equity | 1.10B | 1.20B | 1.16B | 986.80M | 995.20M |
Cash Flow | |||||
| Free Cash Flow | 9.83M | 76.48M | 122.53M | 66.73M | 25.12M |
| Operating Cash Flow | 14.34M | 76.87M | 123.17M | 67.02M | 25.31M |
| Investing Cash Flow | 208.31M | 208.08M | -607.73M | -5.34M | -71.97M |
| Financing Cash Flow | -95.81M | -104.55M | -56.18M | -32.98M | -8.93M |
Playmates Toys Technical Analysis
Positive
0.44
Price Trends
0.42
Positive
0.44
Positive
0.50
Negative
Market Momentum
0.02
Negative
69.95
Neutral
69.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0869, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.42, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.95 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0869.
Playmates Toys Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$207.56B | 18.02 | 69.31% | 0.44% | 185.41% | 308.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.10B | -2.83 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$578.20M | -30.67 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$218.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
43 Neutral | HK$190.12M | -0.96 | -10.60% | ― | 2.17% | -1.53% | |
42 Neutral | HK$136.40M | -0.37 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
HK:0869
Playmates Toys
0.47
-0.04
-8.02%
HK:0635
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0.53
0.07
15.72%
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0.20
-0.07
-25.93%
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Pop Mart International Group Limited
156.10
-40.99
-20.80%
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Kiddieland International Ltd.
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0.16
351.11%
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Kidztech Holdings Ltd.
0.14
0.01
10.24%
Playmates Toys Corporate Events
Playmates Toys to Revamp Bye-Laws Ahead of Hong Kong’s Uncertificated Securities Market
Apr 8, 2026
Playmates Toys Limited plans to overhaul its corporate bye-laws to align with Hong Kong’s forthcoming Uncertificated Securities Market regime, which will allow investors to hold and manage shares electronically in their own names. The board ...
Playmates Toys Sets 2026 AGM With Share Buyback and Issuance Mandates on Agenda
Apr 8, 2026
Playmates Toys Limited has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the company’s financial statements and the directors’ and auditors’ reports for the year ended 31 December ...
Playmates Toys Swings to 2025 Loss on Steep Revenue Decline
Mar 13, 2026
Playmates Toys reported a sharp downturn in performance for the year ended 31 December 2025, with revenue falling to HK$512.2 million from HK$931.3 million a year earlier as lower sales and higher operating costs eroded profitability. The group sw...
Playmates Toys Sets March Board Meeting to Approve 2025 Annual Results
Feb 27, 2026
Playmates Toys Limited has scheduled a board meeting in Hong Kong on 13 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider a potential dividend, a decision that could aff...
Playmates Toys Warns of 2025 Loss as Revenue Halves on Weaker Franchise Demand and Tariffs
Feb 6, 2026
Playmates Toys has issued a profit warning, indicating that for the year ended 31 December 2025 it expects revenue to drop to about HK$512 million and to swing to a net loss of roughly HK$15 million, compared with revenue of HK$931 million and a n...
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.