Playmates Toys (PMTYF) Financial Statements

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Playmates Toys Financial Overview

Playmates Toys's market cap is currently $70.03M. The company's EPS TTM is $0.0011486069999999998; its P/E ratio is -30.67; and it has a dividend yield of 20.18%. Playmates Toys is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 512.21M	HK$ 931.33M	HK$ 1.11B	HK$ 504.25M	HK$ 625.11M
Gross Profit	HK$ 247.83M	HK$ 500.47M	HK$ 636.74M	HK$ 235.71M	HK$ 303.52M
Operating Income	HK$ -49.29M	HK$ 94.29M	HK$ 209.85M	HK$ 34.53M	HK$ 37.76M
EBITDA	HK$ -40.16M	HK$ 191.06M	HK$ 273.98M	HK$ 14.54M	HK$ 44.65M
Net Income	HK$ -15.35M	HK$ 131.63M	HK$ 223.75M	HK$ 9.72M	HK$ 42.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.06B	HK$ 1.13B	HK$ 1.07B	HK$ 986.51M	HK$ 965.24M
Total Assets	HK$ 1.31B	HK$ 1.43B	HK$ 1.57B	HK$ 1.18B	HK$ 1.26B
Total Debt	HK$ 16.11M	HK$ 11.36M	HK$ 20.23M	HK$ 28.44M	HK$ 22.32M
Net Debt	HK$ -953.27M	HK$ -1.03B	HK$ -982.59M	HK$ -899.49M	HK$ -871.68M
Total Liabilities	HK$ 210.34M	HK$ 224.01M	HK$ 404.19M	HK$ 190.54M	HK$ 263.83M
Stockholders' Equity	HK$ 1.10B	HK$ 1.20B	HK$ 1.16B	HK$ 986.80M	HK$ 995.20M
Cash Flow
Free Cash Flow	HK$ 9.83M	HK$ 76.48M	HK$ 122.53M	HK$ 66.73M	HK$ 25.12M
Operating Cash Flow	HK$ 14.34M	HK$ 76.87M	HK$ 123.17M	HK$ 67.02M	HK$ 25.31M
Investing Cash Flow	HK$ 208.31M	HK$ 208.08M	HK$ -607.73M	HK$ -5.34M	HK$ -71.97M
Financing Cash Flow	HK$ -95.81M	HK$ -104.55M	HK$ -56.18M	HK$ -32.98M	HK$ -8.93M

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 >