OTC · Leisure

Playmates Toys Limited (PMTYF) Stock

$0.06 +0.00% OTC: PMTYF Consumer Cyclical

Playmates Toys Limited functions as an investment holding company primarily focused on the end-to-end process of designing, developing, marketing, and distributing various toys and recreational goods for families. The firm markets products under popular intellectual properties and licenses including Godzilla vs.

Valuation

MetricValue
Price$0.06
Market Cap$62.49M
P/E Ratio-33.46
P/B Ratio0.46
P/S Ratio0.96
EPS (TTM)$-0.01
52-Week High$0.10
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.39%
ROA-1.17%
ROCE-4.42%
Gross Margin48.38%
Operating Margin-9.62%
Net Margin-3.00%
Debt/Equity0.01
Current Ratio6.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$625.0M$504.0M$1.1B$931.0M$512.0M
Operating Profit$38.0M$35.0M$210.0M$94.0M$-49.0M
Net Profit$43.0M$10.0M$224.0M$132.0M$-15.0M
EPS$0.04$0.01$0.19$0.11$-0.01
Op Margin6.0%6.8%18.9%10.1%-9.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$1.6B$1.4B$1.3B
Total Liabilities$264.0M$191.0M$404.0M$224.0M$210.0M
Cash$894.0M$928.0M$1.0B$1.0B$969.0M
Borrowings$22.0M$28.0M$20.0M$11.0M$16.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$67.0M$86.0M$77.0M$14.0M
Investing Cash Flow$-72.0M$-6.0M$-572.0M$208.0M$204.0M
Financing Cash Flow$0$0$0$0$-13.0M
Net Cash Flow$-56.0M$34.0M$-541.0M$180.0M$127.0M
Free Cash Flow$25.0M$67.0M$86.0M$76.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA9.44
FCF Yield-2.34%
Quick Ratio6.25
Interest Coverage-22.06
Return 1Y-21.43%
Return 3Y-33.23%
Return 5Y—

Ownership

Insiders Held65.06%
Institutions Held0.53%
Institutions Float Held1.53%
Institutional HolderSharesReport Date
Slatestone Wealth, Llc900,0002024-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DPNEYDaphne International Holdings Limited $0.98 +0.00% 4.94 $96.95M 5.10%
EDEMYeDreams ODIGEO S.A. $40.00 +0.00% 11.55 $423.18M 0.00%
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
IGDFFIG Design Group plc $1.27 +0.00% -45.72 $118.50M 0.00%
IPGGFImperium Technology Group Limited $0.04 +8.53% -2.56 $14.32M 0.00%

About Playmates Toys Limited

Playmates Toys Limited functions as an investment holding company primarily focused on the end-to-end process of designing, developing, marketing, and distributing various toys and recreational goods for families. The firm markets products under popular intellectual properties and licenses including Godzilla vs. Kong, Miraculous, Spy Ninjas, Vlad & Niki, Pikwik Pack, Billie Eilish, Disney, Classic Godzilla Titans, Miraculous Ladybug, and TMNT vs Cobra Kai. Boasting a global footprint, its business operations span across Hong Kong, the United States, Europe, the Asia Pacific region, and numerous other international territories. Founded in 1966, Playmates Toys Limited maintains its principal office in Tsimshatsui, Hong Kong, and is ultimately owned by PIL Toys Limited, operating as one of its subsidiaries.

Playmates Toys Limited is headquartered in HK.

Playmates Toys Limited (PMTYF) stock trades at $0.06 with a market capitalization of $62.49M. The stock is valued at a price-to-earnings (P/E) ratio of -33.46, price-to-book of 0.46, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $0.04 and $0.10, and currently trades 40.0% below its 52-week high.

On profitability, Playmates Toys Limited generates a return on equity (ROE) of -1.39%, return on capital employed of -4.42%, an operating margin of -9.62%, a net profit margin of -3.00%.

Official website: playmatestoys.com

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