_id
6915ea0cbc934aba376b1c3f
Ticker
PYHOF
Name
Playmates Holdings Limited
Exchange
PINK
Address
The Toy House, Tsim Sha Tsui, Hong Kong
Country
USA
Sector
Consumer Cyclical
Industry
Leisure
Currency
USD
Website
https://www.playmates.net/big5/global/home.htm
Description
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Management Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of reinstatement and refurbishment works. The Investment Business segment invests in financial instruments, including listed equity. The Toy Business segment designs, develops, markets, and distributes toys and family entertainment activity products. The company offers product design and development services. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong.
Last Close
0.04
Volume
-
Current Price
0.05
Change
0
Last Updated
2026-01-06T09:48:48.935Z
Image
-
Ipo Date
-
Market Cap
134529840
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
261116000
Cost Of Revenue
114281000
Gross Profit
146835000
Operating Expenses
374476000
Operating Income
-227641000
Interest Expense
-
Pretax Income
-198940000
Net Income
-205570000
Eps
-0.09940522243713733
Dividends Per Share
-62040000
Shares Outstanding
2069690000
Income Tax Expense
19218000
EBITDA
11669000
Operating Margin
-87.18002726757457
Total Other Income Expense Net
28701000
Cash
1180206000
Short Term Investments
-
Receivables
45697000
Inventories
34608000
Total Current Assets
1349697000
Property Plant Equipment
4347579000
Total Assets
5742544000
Payables
46373000
Short Term Debt
140914000
Long Term Debt
-
Total Liabilities
435408000
Equity
4764113000
Bs_currency_symbol
-
Depreciation
6202000
Change In Working Capital
-
Cash From Operations
80840000
Capital Expenditures
6745000
Cash From Investing
171593000
Cash From Financing
-139390000
Net Change In Cash
742980000
Cf_currency_symbol
-
PE
0
PB
0.02170393523411389
ROE
-4.314969019416626
ROA
-3.579772309972723
FCF
74095000
Fcf Percent
0.2837627721012883
Piotroski FScore
2
Health Score
53
Deep Value Investing Score
8.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
5.5
Net Net Investing Score
9.5
Quality Investing Score
4.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
261116000
Quarters > 0 > income Statement > cost Of Revenue
114281000
Quarters > 0 > income Statement > gross Profit
146835000
Quarters > 0 > income Statement > operating Expenses
374476000
Quarters > 0 > income Statement > operating Income
-227641000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-198940000
Quarters > 0 > income Statement > net Income
-205570000
Quarters > 0 > income Statement > eps
-0.09940522243713733
Quarters > 0 > income Statement > dividends Per Share
-62040000
Quarters > 0 > income Statement > shares Outstanding
2068000000
Quarters > 0 > income Statement > income Tax Expense
19218000
Quarters > 0 > income Statement > EBITDA
11669000
Quarters > 0 > income Statement > operating Margin
-87.18002726757457
Quarters > 0 > income Statement > total Other Income Expense Net
28701000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1180206000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
45697000
Quarters > 0 > balance Sheet > inventories
34608000
Quarters > 0 > balance Sheet > total Current Assets
1349697000
Quarters > 0 > balance Sheet > property Plant Equipment
4347579000
Quarters > 0 > balance Sheet > total Assets
5742544000
Quarters > 0 > balance Sheet > payables
46373000
Quarters > 0 > balance Sheet > short Term Debt
140914000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
435408000
Quarters > 0 > balance Sheet > equity
4764113000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-205570000
Quarters > 0 > cash Flow > depreciation
6202000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
80840000
Quarters > 0 > cash Flow > capital Expenditures
6745000
Quarters > 0 > cash Flow > cash From Investing
171593000
Quarters > 0 > cash Flow > cash From Financing
-139390000
Quarters > 0 > cash Flow > net Change In Cash
742980000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.09940522243713733
Quarters > 0 > ratios > PB
0.02170393523411389
Quarters > 0 > ratios > ROE
-4.314969019416626
Quarters > 0 > ratios > ROA
-3.579772309972723
Quarters > 0 > ratios > FCF
74095000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.2837627721012883
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
565552000
Quarters > 1 > income Statement > cost Of Revenue
244209000
Quarters > 1 > income Statement > gross Profit
321343000
Quarters > 1 > income Statement > operating Expenses
531814000
Quarters > 1 > income Statement > operating Income
-210471000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-178173000
Quarters > 1 > income Statement > net Income
-222396000
Quarters > 1 > income Statement > eps
-0.10753233038935721
Quarters > 1 > income Statement > dividends Per Share
-31045000
Quarters > 1 > income Statement > shares Outstanding
2068178000
Quarters > 1 > income Statement > income Tax Expense
24485000
Quarters > 1 > income Statement > EBITDA
84070000
Quarters > 1 > income Statement > operating Margin
-37.21514555690724
Quarters > 1 > income Statement > total Other Income Expense Net
32298000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
1212005000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
138475000
Quarters > 1 > balance Sheet > inventories
27654000
Quarters > 1 > balance Sheet > total Current Assets
1468613000
Quarters > 1 > balance Sheet > property Plant Equipment
4555672000
Quarters > 1 > balance Sheet > total Assets
6067926000
Quarters > 1 > balance Sheet > payables
23274000
Quarters > 1 > balance Sheet > short Term Debt
176526000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
472562000
Quarters > 1 > balance Sheet > equity
5004982000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-222396000
Quarters > 1 > cash Flow > depreciation
6025000
Quarters > 1 > cash Flow > change In Working Capital
198980000
Quarters > 1 > cash Flow > cash From Operations
777000
Quarters > 1 > cash Flow > capital Expenditures
5196000
Quarters > 1 > cash Flow > cash From Investing
173398000
Quarters > 1 > cash Flow > cash From Financing
-49835000
Quarters > 1 > cash Flow > net Change In Cash
-503518000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.10753233038935721
Quarters > 1 > ratios > PB
0.02066119318710837
Quarters > 1 > ratios > ROE
-4.443492504068946
Quarters > 1 > ratios > ROA
-3.6651073200299407
Quarters > 1 > ratios > FCF
-4419000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.007813605115002687
Quarters > 1 > health Score
35
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
526666000
Quarters > 2 > income Statement > cost Of Revenue
202529000
Quarters > 2 > income Statement > gross Profit
324137000
Quarters > 2 > income Statement > operating Expenses
445218000
Quarters > 2 > income Statement > operating Income
-121081000
Quarters > 2 > income Statement > interest Expense
7984000
Quarters > 2 > income Statement > pretax Income
-80414000
Quarters > 2 > income Statement > net Income
-159880000
Quarters > 2 > income Statement > eps
-0.07724567099567099
Quarters > 2 > income Statement > dividends Per Share
-62091000
Quarters > 2 > income Statement > shares Outstanding
2069760000
Quarters > 2 > income Statement > income Tax Expense
34485000
Quarters > 2 > income Statement > EBITDA
132966000
Quarters > 2 > income Statement > operating Margin
-22.990092392522016
Quarters > 2 > income Statement > total Other Income Expense Net
40667000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1149898000
Quarters > 2 > balance Sheet > short Term Investments
98438000
Quarters > 2 > balance Sheet > receivables
135613000
Quarters > 2 > balance Sheet > inventories
51932000
Quarters > 2 > balance Sheet > total Current Assets
1508301000
Quarters > 2 > balance Sheet > property Plant Equipment
4817343000
Quarters > 2 > balance Sheet > total Assets
6386846000
Quarters > 2 > balance Sheet > payables
58478000
Quarters > 2 > balance Sheet > short Term Debt
176359000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
543701000
Quarters > 2 > balance Sheet > equity
5260560000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-159880000
Quarters > 2 > cash Flow > depreciation
6336000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
168952000
Quarters > 2 > cash Flow > capital Expenditures
8783000
Quarters > 2 > cash Flow > cash From Investing
3429000
Quarters > 2 > cash Flow > cash From Financing
-147886000
Quarters > 2 > cash Flow > net Change In Cash
503518000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.07724567099567099
Quarters > 2 > ratios > PB
0.019672430311601808
Quarters > 2 > ratios > ROE
-3.0392201590705175
Quarters > 2 > ratios > ROA
-2.503270002126245
Quarters > 2 > ratios > FCF
160169000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.30411873939080936
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
844584000
Quarters > 3 > income Statement > cost Of Revenue
320434000
Quarters > 3 > income Statement > gross Profit
524150000
Quarters > 3 > income Statement > operating Expenses
316510000
Quarters > 3 > income Statement > operating Income
207640000
Quarters > 3 > income Statement > interest Expense
11926000
Quarters > 3 > income Statement > pretax Income
24976000
Quarters > 3 > income Statement > net Income
-85951000
Quarters > 3 > income Statement > eps
-0.041522222222222224
Quarters > 3 > income Statement > dividends Per Share
-31072000
Quarters > 3 > income Statement > shares Outstanding
2070000000
Quarters > 3 > income Statement > income Tax Expense
43639000
Quarters > 3 > income Statement > EBITDA
213182000
Quarters > 3 > income Statement > operating Margin
24.584884392789824
Quarters > 3 > income Statement > total Other Income Expense Net
-182664000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1094933000
Quarters > 3 > balance Sheet > short Term Investments
95324000
Quarters > 3 > balance Sheet > receivables
330521000
Quarters > 3 > balance Sheet > inventories
58886000
Quarters > 3 > balance Sheet > total Current Assets
1637677000
Quarters > 3 > balance Sheet > property Plant Equipment
148126000
Quarters > 3 > balance Sheet > total Assets
6777605000
Quarters > 3 > balance Sheet > payables
91390000
Quarters > 3 > balance Sheet > short Term Debt
221162000
Quarters > 3 > balance Sheet > long Term Debt
10400000
Quarters > 3 > balance Sheet > total Liabilities
711518000
Quarters > 3 > balance Sheet > equity
5493641000
Quarters > 3 > balance Sheet > currency_symbol
HKD
Quarters > 3 > cash Flow > net Income
-85951000
Quarters > 3 > cash Flow > depreciation
6379000
Quarters > 3 > cash Flow > change In Working Capital
-293370000
Quarters > 3 > cash Flow > cash From Operations
132397000
Quarters > 3 > cash Flow > capital Expenditures
446000
Quarters > 3 > cash Flow > cash From Investing
-590088000
Quarters > 3 > cash Flow > cash From Financing
-143726000
Quarters > 3 > cash Flow > net Change In Cash
14914000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.041522222222222224
Quarters > 3 > ratios > PB
0.018839964242293956
Quarters > 3 > ratios > ROE
-1.5645543638545003
Quarters > 3 > ratios > ROA
-1.2681618359287683
Quarters > 3 > ratios > FCF
131951000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.1562319437735027
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1092218000
Annuals > 0 > income Statement > cost Of Revenue
446738000
Annuals > 0 > income Statement > gross Profit
645480000
Annuals > 0 > income Statement > operating Expenses
977032000
Annuals > 0 > income Statement > operating Income
-331552000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-258587000
Annuals > 0 > income Statement > net Income
-382276000
Annuals > 0 > income Statement > eps
-0.18476642230985577
Annuals > 0 > income Statement > dividends Per Share
-93111000
Annuals > 0 > income Statement > shares Outstanding
2068969000
Annuals > 0 > income Statement > income Tax Expense
58970000
Annuals > 0 > income Statement > EBITDA
217036000
Annuals > 0 > income Statement > operating Margin
-30.355844712319335
Annuals > 0 > income Statement > total Other Income Expense Net
72965000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
1212005000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
138475000
Annuals > 0 > balance Sheet > inventories
27654000
Annuals > 0 > balance Sheet > total Current Assets
1468613000
Annuals > 0 > balance Sheet > property Plant Equipment
4555672000
Annuals > 0 > balance Sheet > total Assets
6067926000
Annuals > 0 > balance Sheet > payables
23274000
Annuals > 0 > balance Sheet > short Term Debt
176526000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
472562000
Annuals > 0 > balance Sheet > equity
5004982000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-382276000
Annuals > 0 > cash Flow > depreciation
12361000
Annuals > 0 > cash Flow > change In Working Capital
198980000
Annuals > 0 > cash Flow > cash From Operations
169729000
Annuals > 0 > cash Flow > capital Expenditures
3587000
Annuals > 0 > cash Flow > cash From Investing
176827000
Annuals > 0 > cash Flow > cash From Financing
-197721000
Annuals > 0 > cash Flow > net Change In Cash
147515000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.18476642230985577
Annuals > 0 > ratios > PB
0.016535276250743757
Annuals > 0 > ratios > ROE
-7.637909586887625
Annuals > 0 > ratios > ROA
-6.299944989441203
Annuals > 0 > ratios > FCF
166142000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.15211432149992035
Annuals > 0 > health Score
48
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1271590000
Annuals > 1 > income Statement > cost Of Revenue
487506000
Annuals > 1 > income Statement > gross Profit
784084000
Annuals > 1 > income Statement > operating Expenses
643495000
Annuals > 1 > income Statement > operating Income
140589000
Annuals > 1 > income Statement > interest Expense
20923000
Annuals > 1 > income Statement > pretax Income
169507000
Annuals > 1 > income Statement > net Income
10340000
Annuals > 1 > income Statement > eps
0.004993391241862197
Annuals > 1 > income Statement > dividends Per Share
-93193000
Annuals > 1 > income Statement > shares Outstanding
2070737000
Annuals > 1 > income Statement > income Tax Expense
49131000
Annuals > 1 > income Statement > EBITDA
200395000
Annuals > 1 > income Statement > operating Margin
11.056158038361422
Annuals > 1 > income Statement > total Other Income Expense Net
28918000
Annuals > 1 > income Statement > currency_symbol
HKD
Annuals > 1 > balance Sheet > cash
1094933000
Annuals > 1 > balance Sheet > short Term Investments
95324000
Annuals > 1 > balance Sheet > receivables
330521000
Annuals > 1 > balance Sheet > inventories
58886000
Annuals > 1 > balance Sheet > total Current Assets
1637763000
Annuals > 1 > balance Sheet > property Plant Equipment
148126000
Annuals > 1 > balance Sheet > total Assets
6777605000
Annuals > 1 > balance Sheet > payables
91390000
Annuals > 1 > balance Sheet > short Term Debt
221162000
Annuals > 1 > balance Sheet > long Term Debt
10400000
Annuals > 1 > balance Sheet > total Liabilities
711518000
Annuals > 1 > balance Sheet > equity
5493641000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
10340000
Annuals > 1 > cash Flow > depreciation
13015000
Annuals > 1 > cash Flow > change In Working Capital
-108401000
Annuals > 1 > cash Flow > cash From Operations
172884000
Annuals > 1 > cash Flow > capital Expenditures
20257000
Annuals > 1 > cash Flow > cash From Investing
-551230000
Annuals > 1 > cash Flow > cash From Financing
-229756000
Annuals > 1 > cash Flow > net Change In Cash
-603809000
Annuals > 1 > cash Flow > currency_symbol
HKD
Annuals > 1 > ratios > PE
0.004993391241862197
Annuals > 1 > ratios > PB
0.015077337598143017
Annuals > 1 > ratios > ROE
0.18821761378291738
Annuals > 1 > ratios > ROA
0.15256126611096396
Annuals > 1 > ratios > FCF
152627000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.12002846829559842
Annuals > 1 > health Score
61
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
719629000
Annuals > 2 > income Statement > cost Of Revenue
281574000
Annuals > 2 > income Statement > gross Profit
438055000
Annuals > 2 > income Statement > operating Expenses
565658000
Annuals > 2 > income Statement > operating Income
-127603000
Annuals > 2 > income Statement > interest Expense
15346000
Annuals > 2 > income Statement > pretax Income
-176868000
Annuals > 2 > income Statement > net Income
-212779000
Annuals > 2 > income Statement > eps
-0.10237447544742735
Annuals > 2 > income Statement > dividends Per Share
93583000
Annuals > 2 > income Statement > shares Outstanding
2078438000
Annuals > 2 > income Statement > income Tax Expense
31132000
Annuals > 2 > income Statement > EBITDA
-148215000
Annuals > 2 > income Statement > operating Margin
-17.731775678856746
Annuals > 2 > income Statement > total Other Income Expense Net
-49265000
Annuals > 2 > income Statement > currency_symbol
HKD
Annuals > 2 > balance Sheet > cash
1083324000
Annuals > 2 > balance Sheet > short Term Investments
132178000
Annuals > 2 > balance Sheet > receivables
65467000
Annuals > 2 > balance Sheet > inventories
23700000
Annuals > 2 > balance Sheet > total Current Assets
1357243000
Annuals > 2 > balance Sheet > property Plant Equipment
158732000
Annuals > 2 > balance Sheet > total Assets
6652758000
Annuals > 2 > balance Sheet > payables
12471000
Annuals > 2 > balance Sheet > short Term Debt
154868000
Annuals > 2 > balance Sheet > long Term Debt
183975000
Annuals > 2 > balance Sheet > total Liabilities
592859000
Annuals > 2 > balance Sheet > equity
5574860000
Annuals > 2 > balance Sheet > currency_symbol
HKD
Annuals > 2 > cash Flow > net Income
-176868000
Annuals > 2 > cash Flow > depreciation
13307000
Annuals > 2 > cash Flow > change In Working Capital
36275000
Annuals > 2 > cash Flow > cash From Operations
211090000
Annuals > 2 > cash Flow > capital Expenditures
18829000
Annuals > 2 > cash Flow > cash From Investing
-23209000
Annuals > 2 > cash Flow > cash From Financing
-568256000
Annuals > 2 > cash Flow > net Change In Cash
-381365000
Annuals > 2 > cash Flow > currency_symbol
HKD
Annuals > 2 > ratios > PE
-0.10237447544742735
Annuals > 2 > ratios > PB
0.01491293413646262
Annuals > 2 > ratios > ROE
-3.8167595240059837
Annuals > 2 > ratios > ROA
-3.198357733739902
Annuals > 2 > ratios > FCF
192261000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.2671668317980515
Annuals > 2 > health Score
53
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
860763000
Annuals > 3 > income Statement > cost Of Revenue
336883000
Annuals > 3 > income Statement > gross Profit
523880000
Annuals > 3 > income Statement > operating Expenses
510054000
Annuals > 3 > income Statement > operating Income
13826000
Annuals > 3 > income Statement > interest Expense
11752000
Annuals > 3 > income Statement > pretax Income
-4779000
Annuals > 3 > income Statement > net Income
-49430000
Annuals > 3 > income Statement > eps
-0.023649755871172705
Annuals > 3 > income Statement > dividends Per Share
156750000
Annuals > 3 > income Statement > shares Outstanding
2090085000
Annuals > 3 > income Statement > income Tax Expense
21812000
Annuals > 3 > income Statement > EBITDA
21809000
Annuals > 3 > income Statement > operating Margin
1.6062493392490151
Annuals > 3 > income Statement > total Other Income Expense Net
-18605000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1464689000
Annuals > 3 > balance Sheet > short Term Investments
160955000
Annuals > 3 > balance Sheet > receivables
128879000
Annuals > 3 > balance Sheet > inventories
58007000
Annuals > 3 > balance Sheet > total Current Assets
1886623000
Annuals > 3 > balance Sheet > property Plant Equipment
180242000
Annuals > 3 > balance Sheet > total Assets
7538111000
Annuals > 3 > balance Sheet > payables
28585000
Annuals > 3 > balance Sheet > short Term Debt
584946000
Annuals > 3 > balance Sheet > long Term Debt
25829000
Annuals > 3 > balance Sheet > total Liabilities
1127726000
Annuals > 3 > balance Sheet > equity
5921220000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-4779000
Annuals > 3 > cash Flow > depreciation
14836000
Annuals > 3 > cash Flow > change In Working Capital
-39187000
Annuals > 3 > cash Flow > cash From Operations
159871000
Annuals > 3 > cash Flow > capital Expenditures
32356000
Annuals > 3 > cash Flow > cash From Investing
-44202000
Annuals > 3 > cash Flow > cash From Financing
-122709000
Annuals > 3 > cash Flow > net Change In Cash
-10822000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.023649755871172705
Annuals > 3 > ratios > PB
0.01411928622817595
Annuals > 3 > ratios > ROE
-0.8347941809289302
Annuals > 3 > ratios > ROA
-0.655734573290311
Annuals > 3 > ratios > FCF
127515000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.1481418230105151
Annuals > 3 > health Score
48
Valuation > metrics > PE
-0.09940522243713733
Valuation > metrics > PB
0.02170393523411389
Valuation > final Score
70
Valuation > verdict
97.8% Undervalued
Profitability > metrics > ROE
-4.314969019416626
Profitability > metrics > ROA
-15.230825881660849
Profitability > metrics > Net Margin
-0.7872746212411342
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.09139329818583228
Risk > metrics > Interest Coverage
-1.0808702382139415
Risk > final Score
56
Risk > verdict
High
Liquidity > metrics > Current Ratio
7.206570664274616
Liquidity > metrics > Quick Ratio
7.02178474747313
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
57
Prev Risks > 1
-1
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:26:53.636Z
Earnings History > 0 > period
2021-03-31
Earnings History > 0 > report Date
2021-06-30
Earnings History > 0 > date
2021-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.002
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.002
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2020-12-31
Earnings History > 1 > report Date
2021-03-31
Earnings History > 1 > date
2020-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.002
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.002
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-09-30
Earnings History > 2 > report Date
2020-12-31
Earnings History > 2 > date
2020-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0075
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0075
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-06-30
Earnings History > 3 > report Date
2020-09-30
Earnings History > 3 > date
2020-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0075
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0075
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-03-31
Earnings History > 4 > report Date
2020-06-30
Earnings History > 4 > date
2020-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0081
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0081
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2019-12-31
Earnings History > 5 > report Date
2020-03-31
Earnings History > 5 > date
2019-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0081
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0081
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-09-30
Earnings History > 6 > report Date
2019-12-31
Earnings History > 6 > date
2019-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.0075
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0075
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-06-30
Earnings History > 7 > report Date
2019-09-30
Earnings History > 7 > date
2019-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0075
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0075
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-03-31
Earnings History > 8 > report Date
2019-06-30
Earnings History > 8 > date
2019-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0055
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0055
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2018-12-31
Earnings History > 9 > report Date
2019-03-31
Earnings History > 9 > date
2018-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0054
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0054
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-09-30
Earnings History > 10 > report Date
2018-12-31
Earnings History > 10 > date
2018-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0094
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0094
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-06-30
Earnings History > 11 > report Date
2018-09-30
Earnings History > 11 > date
2018-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0094
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0094
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-03-31
Earnings History > 12 > report Date
2018-06-30
Earnings History > 12 > date
2018-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.007
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.007
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2017-12-31
Earnings History > 13 > report Date
2018-03-31
Earnings History > 13 > date
2017-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.007
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-09-30
Earnings History > 14 > report Date
2017-12-31
Earnings History > 14 > date
2017-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0066
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0066
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-06-30
Earnings History > 15 > report Date
2017-09-30
Earnings History > 15 > date
2017-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0066
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0066
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-03-31
Earnings History > 16 > report Date
2017-06-30
Earnings History > 16 > date
2017-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0021
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0021
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-12-31
Earnings History > 17 > report Date
2017-03-31
Earnings History > 17 > date
2016-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0021
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0021
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-09-30
Earnings History > 18 > report Date
2016-12-31
Earnings History > 18 > date
2016-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0001
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0001
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-06-30
Earnings History > 19 > report Date
2016-09-30
Earnings History > 19 > date
2016-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0001
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0001
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-03-31
Earnings History > 20 > report Date
2016-06-30
Earnings History > 20 > date
2016-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0034
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0034
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2015-12-31
Earnings History > 21 > report Date
2016-03-31
Earnings History > 21 > date
2015-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0034
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0034
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-09-30
Earnings History > 22 > report Date
2015-12-31
Earnings History > 22 > date
2015-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0032
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0032
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-06-30
Earnings History > 23 > report Date
2015-09-30
Earnings History > 23 > date
2015-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0032
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0032
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-03-31
Earnings History > 24 > report Date
2015-06-30
Earnings History > 24 > date
2015-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0086
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0086
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-12-31
Earnings History > 25 > report Date
2015-03-31
Earnings History > 25 > date
2014-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0086
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0086
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0115
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0115
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0115
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0115
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0097
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0097
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0097
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0097
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0143
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0143
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0143
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0143
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0181
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0181
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.018
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.018
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0181
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0181
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0181
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0181
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0132
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0132
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0132
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0132
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0095
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0095
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0095
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0095
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0092
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0092
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0092
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0092
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0056
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0056
Earnings History > 42 > surprise Percent
-
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Management Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of reinstatement and refurbishment works. The Investment Business segment invests in financial instruments, including listed equity. The Toy Business segment designs, develops, markets, and distributes toys and family entertainment activity products. The company offers product design and development services. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Playmates Holdings Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.002
EPS Estimate
0
EPS Difference
-0.002
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.