Playmates Toys
Market Cap
HK$371.7m
Last Updated
2021/01/24 10:25 UTC
Data Sources
Company Financials
Executive Summary
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has Playmates Toys's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 869 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 869's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
0%
869
-0.4%
HK Leisure
3.6%
HK Market
1 Year Return
-18.2%
869
-25.0%
HK Leisure
15.8%
HK Market
Return vs Industry: 869 exceeded the Hong Kong Leisure industry which returned -25% over the past year.
Return vs Market: 869 underperformed the Hong Kong Market which returned 15.8% over the past year.
Shareholder returns
| 869 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.4% | 3.6% |
| 30 Day | -1.6% | 6.1% | 12.7% |
| 90 Day | 10.5% | 6.5% | 18.3% |
| 1 Year | -18.2%-18.2% | -22.9%-25.0% | 20.4%15.8% |
| 3 Year | -73.3%-74.0% | -50.0%-53.8% | -4.5%-14.6% |
| 5 Year | -79.5%-82.4% | -56.0%-58.7% | 66.1%37.9% |
Long-Term Price Volatility Vs. Market
How volatile is Playmates Toys's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
How Much Did Playmates Toys'(HKG:869) Shareholders Earn From Share Price Movements Over The Last Five Years?1 month ago | Simply Wall St
Chun Hoo Chan Just Bought 3.0% More Shares In Playmates Toys Limited (HKG:869)2 months ago | Simply Wall St
Is Playmates Toys (HKG:869) In A Good Position To Deliver On Growth Plans?Valuation
Is Playmates Toys undervalued compared to its fair value and its price relative to the market?
0.4x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 869's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 869's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 869 is unprofitable, so we can't compare its PE Ratio to the HK Leisure industry average.
PE vs Market: 869 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 869's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 869 is good value based on its PB Ratio (0.4x) compared to the HK Leisure industry average (0.7x).
Next Steps
Future Growth
How is Playmates Toys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
26.2%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Playmates Toys has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Playmates Toys's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Playmates Toys competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Playmates Toys performed over the past 5 years?
-77.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 869 is currently unprofitable.
Growing Profit Margin: 869 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 869 is unprofitable, and losses have increased over the past 5 years at a rate of 77.1% per year.
Accelerating Growth: Unable to compare 869's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 869 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (4.6%).
Return on Equity
High ROE: 869 has a negative Return on Equity (-7.5%), as it is currently unprofitable.
Next Steps
Financial Health
How is Playmates Toys's financial position?
Financial Position Analysis
Short Term Liabilities: 869's short term assets (HK$1.1B) exceed its short term liabilities (HK$163.2M).
Long Term Liabilities: 869's short term assets (HK$1.1B) exceed its long term liabilities (HK$8.8M).
Debt to Equity History and Analysis
Debt Level: 869 is debt free.
Reducing Debt: 869 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 869 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 869 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Playmates Toys's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 869's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 869's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 869's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 869's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 869 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 869's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Playmates Toys has no CEO, or we have no data on them.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.67yrs | HK$2.39m | 0.85% HK$ 3.2m | |
| Executive Director | 10.83yrs | HK$1.32m | 0.17% HK$ 630.0k | |
| Executive Director | 3.67yrs | HK$1.08m | no data | |
| Executive Director | 1.42yrs | HK$684.00k | 0.085% HK$ 315.0k | |
| Senior Vice President of Operations | no data | HK$2.08m | no data | |
| President of Asian Operations | no data | no data | no data | |
| Company Secretary | no data | no data | no data | |
| Vice President of Marketing & Design - Girls Toys | 14yrs | HK$1.91m | no data |
3.7yrs
Average Tenure
56yo
Average Age
Experienced Management: 869's management team is considered experienced (3.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 3.67yrs | HK$2.39m | 0.85% HK$ 3.2m | |
| Executive Director | 10.83yrs | HK$1.32m | 0.17% HK$ 630.0k | |
| Executive Director | 3.67yrs | HK$1.08m | no data | |
| Executive Director | 1.42yrs | HK$684.00k | 0.085% HK$ 315.0k | |
| Independent Non-Executive Director | 13.5yrs | HK$381.00k | 0.17% HK$ 642.0k | |
| Independent Non-Executive Director | 13.5yrs | HK$381.00k | 0.16% HK$ 587.5k | |
| Independent Non-executive Director | 1.42yrs | HK$128.00k | no data |
3.7yrs
Average Tenure
62yo
Average Age
Experienced Board: 869's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 869 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Playmates Toys Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Playmates Toys Limited
- Ticker: 869
- Exchange: SEHK
- Founded: 1966
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: HK$371.700m
- Shares outstanding: 1.18b
- Website: https://playmatestoys.com
Number of Employees
Location
- Playmates Toys Limited
- The Toy House
- 23rd Floor
- Tsimshatsui
- Kowloon
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 869 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Feb 2008 |
| 45P | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Feb 2008 |
| PMTY.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Feb 2008 |
Biography
Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products worldwide. It offers its products u...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 10:25 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.