Playmates Toys Limited (HK:0869)
:0869
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Playmates Toys
(0869)
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Rating:59Neutral
Price Target:
HK$0.46
▲(3.41% Upside)
Action:ReiteratedDate:12/25/25
The score is driven primarily by solid financial stability (very low leverage and strong equity base) but is weighed down by declining revenue/profitability and bearish technical signals (below key moving averages with negative MACD). Valuation is a partial offset: a very high dividend yield supports returns, but the P/E is elevated.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for investments.
Negative Factors
Declining Revenue
A significant decline in revenue indicates challenges in market demand or competition, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, providing resilience against economic downturns and flexibility for investments.
Read all positive factors
Playmates Toys (0869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$531.00M
Dividend Yield13.73%
Average Volume (3M)415.88K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-44.36%
EPS Growth-93.64%
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 Ratio-0.13
Price to Book (P/B)0.61
Price to Sales (P/S)0.79
P/FCF Ratio9.57
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
Playmates Toys generates revenue through the sale of its toy products, which are distributed globally through various retail channels, including major toy retailers, department stores, and e-commerce platforms. The company benefits significantly f...
Playmates Toys Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| 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 |
Playmates Toys Technical Analysis
Positive
0.44
Price Trends
0.41
Positive
0.44
Positive
0.50
Negative
Market Momentum
<0.01
Negative
74.97
Negative
86.70
Negative
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 0.42, above the 50-day MA of 0.41, and below the 200-day MA of 0.50, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.97 is Negative, neither overbought nor oversold. The STOCH value of 86.70 is Negative, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$202.52B | 18.02 | 54.52% | 0.44% | 176.86% | 342.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$531.00M | -30.67 | 1.26% | 13.73% | -44.36% | -93.64% | |
55 Neutral | HK$197.00M | 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$199.62M | -0.96 | -10.60% | ― | -7.61% | -37.66% | |
42 Neutral | HK$132.03M | -0.37 | -18.16% | ― | 84.26% | 44.41% |
* Consumer Cyclical Sector Average
HK:0869
Playmates Toys
0.45
-0.07
-13.63%
HK:0635
Playmates Holdings
0.51
0.04
9.21%
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Kader Holdings Co. Ltd.
0.21
-0.05
-17.65%
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Pop Mart International Group Limited
152.70
9.49
6.63%
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Kiddieland International Ltd.
0.20
0.16
496.97%
HK:6918
Kidztech Holdings Ltd.
0.15
0.03
22.76%
Playmates Toys Corporate Events
Playmates Toys Faces Revenue Hit as Teenage Mutant Ninja Turtles Licence Ends in 2026
Dec 23, 2025
Playmates Toys has announced that its existing licence with Viacom Media Networks to design, manufacture and sell Teenage Mutant Ninja Turtles products will not be renewed when it expires on 31 December 2026, after which sales must cease and remai...
Playmates Toys Renews Key Leases in Hong Kong and UK
Dec 5, 2025
Playmates Toys Limited has announced the renewal of leases for office, warehouse, and exhibition spaces in Hong Kong and the UK, effective from January 1, 2026. These transactions, involving connected landlords, are considered connected transactio...
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.