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Playmates Toys (PMTYF)
:PMTYF

Playmates Toys (PMTYF) AI Stock Analysis

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Playmates Toys (PMTYF) vs. SPDR S&P 500 ETF (SPY)

Playmates Toys Business Overview & Revenue Model

Company DescriptionPlaymates 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 Ninjas, Vlad & Niki, Pikwik Pack, Billie Eilish, Disney, Classic Godzilla Titans, Miraculous Ladybug, and TMNT vs Cobra Kai brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys Limited is a subsidiary of PIL Toys Limited.
How the Company Makes Money

Playmates Toys Financial Statement Overview

Summary
Playmates Toys exhibits a mixed financial performance. The balance sheet is strong with low leverage and a high equity ratio, indicating stability. However, the income statement shows a decline in revenue and profitability margins, reflecting growth challenges. Positive cash flow supports operations but has decreased, affecting financial flexibility.
Income Statement
65
Positive
Playmates Toys showed a declining total revenue from 2023 to 2024, decreasing by approximately 16.1%. The gross profit margin improved slightly to 53.73% in 2024 from 57.39% in 2023. However, the net profit margin declined to 14.13% from 20.16%. Despite the drop in revenue, the company maintained a positive EBIT margin of 10.12% and EBITDA margin of 10.19% in 2024, indicating operational efficiency.
Balance Sheet
78
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01 in 2024, showcasing low leverage risk. The equity ratio stands at 84.31%, indicating strong financial stability. The return on equity (ROE) is 10.96% in 2024, which is decent but shows a decline from previous years, reflecting reduced profitability on shareholders' equity.
Cash Flow
72
Positive
Operating cash flow decreased by 37.6% from 2023 to 2024, impacting the cash flow score. However, the company generated a stable free cash flow consistent with its net income, as seen in an operating cash flow to net income ratio of 0.58 and a free cash flow to net income ratio of 0.58 in 2024. The cash flow remains positive, which supports ongoing operations and potential reinvestment.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
931.33M1.11B504.25M625.11M289.24M
Gross Profit
500.47M636.74M235.71M303.52M142.01M
EBIT
94.29M209.85M34.53M37.76M-30.53M
EBITDA
191.06M273.98M26.51M44.65M-11.58M
Net Income Common Stockholders
131.63M223.75M9.72M42.98M-30.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.13B1.07B986.51M965.24M956.96M
Total Assets
1.43B1.57B1.18B1.26B1.09B
Total Debt
11.36M20.23M28.44M22.32M11.68M
Net Debt
-1.03B-982.59M-899.49M-871.68M-938.26M
Total Liabilities
224.01M404.19M190.54M263.83M138.86M
Stockholders Equity
1.20B1.16B986.80M995.20M951.74M
Cash FlowFree Cash Flow
76.48M122.53M66.73M25.12M-43.94M
Operating Cash Flow
76.87M123.17M67.02M25.31M-43.18M
Investing Cash Flow
208.08M-607.73M-5.34M-71.97M1.69M
Financing Cash Flow
-104.55M-56.18M-32.98M-8.93M-8.36M

Playmates Toys Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$79.73M3.3611.10%21.38%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
50
Neutral
HK$453.72M-43.56%4.17%-36.06%-190.94%
48
Neutral
HK$293.18M63.820.75%12.37%-19.10%-90.12%
48
Neutral
HK$44.00M-18.04%1.11%36.36%
41
Neutral
HK$465.70M3.10-36.53%0.71%-130.99%
40
Underperform
HK$74.95M-19.60%64.02%42.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PMTYF
Playmates Toys
0.05
>-0.01
-16.67%
HK:1005
Matrix Holdings Limited
0.60
-0.16
-21.05%
HK:0114
Herald Holdings Limited
0.48
0.11
29.73%
HK:0381
Kiu Hung International Holdings Limited
0.59
0.45
321.43%
HK:3830
Kiddieland International Ltd.
0.04
0.00
0.00%
HK:6918
Kidztech Holdings Ltd.
0.12
-0.02
-14.29%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.