OTC · Leisure

Playmates Holdings Limited (PYHOF) Stock

$0.07 +0.00% OTC: PYHOF Consumer Cyclical

Playmates Holdings Limited functions as an investment holding company with significant involvement in the global toy market. The firm is active in the conceptualization, design, development, promotion, and distribution of toys across diverse international territories, including Hong Kong, the Americas, Europe, and the broader Asia Pacific region.

Valuation

MetricValue
Price$0.07
Market Cap$144.76M
P/E Ratio-2.63
P/B Ratio0.21
P/S Ratio1.43
EPS (TTM)$-0.18
52-Week High$0.08
52-Week Low$0.03
Dividend Yield14.29%

Financials & Margins

MetricValue
ROE-7.77%
ROA-6.60%
ROCE-7.44%
Gross Margin57.79%
Operating Margin-57.55%
Net Margin-54.45%
Debt/Equity0.03
Current Ratio3.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$861.0M$720.0M$1.3B$1.1B$665.0M
Operating Profit$14.0M$-128.0M$141.0M$-332.0M$57.0M
Net Profit$-49.0M$-213.0M$10.0M$-382.0M$-362.0M
EPS$-0.02$-0.10$0.01$-0.18$-0.18
Op Margin1.6%-17.7%11.1%-30.4%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$6.7B$6.8B$6.1B$5.5B
Total Liabilities$1.1B$593.0M$712.0M$473.0M$384.0M
Cash$1.5B$1.1B$1.1B$1.2B$1.0B
Borrowings$799.0M$349.0M$238.0M$182.0M$115.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$160.0M$211.0M$173.0M$170.0M$94.0M
Investing Cash Flow$-77.0M$-42.0M$-571.0M$168.0M$205.0M
Financing Cash Flow$-6.0M$-24.0M$-25.0M$-48.0M$-45.0M
Net Cash Flow$-11.0M$-381.0M$-604.0M$148.0M$-100.0M
Free Cash Flow$128.0M$192.0M$153.0M$166.0M$89.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.16
EV / EBITDA0.95
FCF Yield6.78%
Quick Ratio3.75
Interest Coverage-48.75
Return 1Y0.00%
Return 3Y4.43%
Return 5Y-19.65%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HKTVYHong Kong Technology Venture Company Limited $2.70 +0.00% -5.62 $106.85M 0.00%
HOCXFPromotora de Hoteles Norte 19, S.A.B. de C.V. $0.30 +0.00% -19.43 $123.70M 0.00%
KCKSFKeck Seng Investments (Hong Kong) Limited $0.30 +0.00% 3.08 $102.06M 6.67%
KGAUFKongsberg Automotive ASA $0.21 +0.00% 9.63 $195.97M 0.00%
PMTYFPlaymates Toys Limited $0.06 +0.00% -33.46 $62.49M 0.00%

About Playmates Holdings Limited

Playmates Holdings Limited functions as an investment holding company with significant involvement in the global toy market. The firm is active in the conceptualization, design, development, promotion, and distribution of toys across diverse international territories, including Hong Kong, the Americas, Europe, and the broader Asia Pacific region. The company's operations are strategically organized into three principal divisions: Property Investments and Related Businesses, Investment Portfolio, and the Toy Business. The Property Investments and Related Businesses division focuses on acquiring and renting out commercial, industrial, and residential real estate. This segment also delivers comprehensive property management services, which include upkeep, security, general cleaning of shared facilities, managing property transitions, and supervising restoration or renovation work. Through its Investment Portfolio segment, Playmates Holdings Limited allocates capital into various financial instruments, such as publicly traded stocks and professionally managed funds. The Toy Business segment specifically handles the design, development, marketing, and distribution of both toys and products designed for family entertainment activities. Established in 1966, Playmates Holdings Limited is based in Tsim Sha Tsui, Hong Kong.

Playmates Holdings Limited is headquartered in HK.

Playmates Holdings Limited (PYHOF) stock trades at $0.07 with a market capitalization of $144.76M. The stock is valued at a price-to-earnings (P/E) ratio of -2.63, price-to-book of 0.21, price-to-sales of 1.43. Over the past 52 weeks the stock has ranged between $0.03 and $0.08, and currently trades 12.5% below its 52-week high. It pays a dividend yielding 14.29%.

On profitability, Playmates Holdings Limited generates a return on equity (ROE) of -7.77%, return on capital employed of -7.44%, an operating margin of -57.55%, a net profit margin of -54.45%.

Official website: www.playmates.net

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