Playmates Toys's market cap is currently $89.60M. The company's EPS TTM is $0.024; its P/E ratio is 2.83; and it has a dividend yield of 9.13%. Playmates Toys is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 1.11B	HK$ 504.25M	HK$ 625.11M	HK$ 289.24M	HK$ 358.74M
Gross Profit	HK$ 636.74M	HK$ 235.71M	HK$ 303.52M	HK$ 142.01M	HK$ 184.25M
Operating Income	HK$ 209.85M	HK$ 34.53M	HK$ 37.76M	HK$ -30.53M	HK$ -35.58M
EBITDA	HK$ 273.98M	HK$ 26.51M	HK$ 44.65M	HK$ -11.58M	HK$ -7.44M
Net Income	HK$ 223.75M	HK$ 9.72M	HK$ 42.98M	HK$ -30.06M	HK$ -37.28M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.07B	HK$ 986.51M	HK$ 965.24M	HK$ 956.96M	HK$ 1.01B
Total Assets	HK$ 1.57B	HK$ 1.18B	HK$ 1.26B	HK$ 1.09B	HK$ 1.17B
Total Debt	HK$ 20.23M	HK$ 28.44M	HK$ 22.32M	HK$ 11.68M	HK$ 3.17M
Net Debt	HK$ -982.59M	HK$ -899.49M	HK$ -871.68M	HK$ -938.26M	HK$ -1.00B
Total Liabilities	HK$ 404.19M	HK$ 190.54M	HK$ 263.83M	HK$ 138.86M	HK$ 186.41M
Stockholders' Equity	HK$ 1.16B	HK$ 986.80M	HK$ 995.20M	HK$ 951.74M	HK$ 985.28M
Cash Flow
Free Cash Flow	HK$ 122.53M	HK$ 66.73M	HK$ 25.12M	HK$ -43.94M	HK$ -19.77M
Operating Cash Flow	HK$ 123.17M	HK$ 67.02M	HK$ 25.31M	HK$ -43.18M	HK$ -19.64M
Investing Cash Flow	HK$ -607.73M	HK$ -5.34M	HK$ -71.97M	HK$ 1.69M	HK$ 20.35M
Financing Cash Flow	HK$ -56.18M	HK$ -32.98M	HK$ -8.93M	HK$ -8.36M	HK$ -3.24M

Currency in HKD

Playmates Toys Earnings and Revenue History

Income Statement >

Playmates Toys Debt to Assets

Balance Sheet >

Playmates Toys Cash Flow

Cash Flow >

Playmates Toys Forecast EPS vs Actual EPS

Earnings >

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