Playmates Toys
Market Cap
HK$401.2m
Last Updated
2020/02/16 12:52 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.
Snowflake Analysis
Mediocre balance sheet with questionable track record.
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-4.2%
869
-1.5%
HK Leisure
1.7%
HK Market
1 Year Return
-60.9%
869
-28.0%
HK Leisure
-2.9%
HK Market
Return vs Industry: 869 underperformed the Hong Kong Leisure industry which returned -28% over the past year.
Return vs Market: 869 underperformed the Hong Kong Market which returned -2.9% over the past year.
Shareholder returns
| 869 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | -1.5% | 1.7% |
| 30 Day | -17.1% | -8.7% | -4.2% |
| 90 Day | -28.4% | -10.2% | 4.6% |
| 1 Year | -60.9%-60.9% | -24.8%-28.0% | 0.7%-2.9% |
| 3 Year | -73.6%-75.7% | -38.0%-42.2% | 15.3%3.6% |
| 5 Year | -73.8%-79.4% | -48.8%-51.6% | 15.9%-3.5% |
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
3 days ago | Simply Wall St
What Type Of Shareholder Owns Playmates Toys Limited's (HKG:869)?2 months ago | Simply Wall St
Did You Manage To Avoid Playmates Toys's (HKG:869) Devastating 72% Share Price Drop?3 months ago | Simply Wall St
What Kind Of Shareholders Own Playmates Toys Limited (HKG:869)?Valuation
Is Playmates Toys undervalued compared to its fair value and its price relative to the market?
35.81x
Price to Earnings (PE) 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 poor value based on its PE Ratio (35.8x) compared to the Leisure industry average (11x).
PE vs Market: 869 is poor value based on its PE Ratio (35.8x) compared to the Hong Kong market (10.1x).
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 (0.8x).
Next Steps
Future Growth
How is Playmates Toys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
16.8%
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
- Take a look at our analysis of 869’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- 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?
-61.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 869 has high quality earnings.
Growing Profit Margin: 869 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 869's earnings have declined by -61.2% per year over the past 5 years.
Accelerating Growth: 869 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 869 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (-9.2%).
Return on Equity
High ROE: 869's Return on Equity (1.1%) is considered low.
Return on Assets
Return on Capital Employed
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$197.4M).
Long Term Liabilities: 869's short term assets (HK$1.1B) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 869's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 869's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 869's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 869's interest payments on its debt are well covered by EBIT.
Balance Sheet
Inventory Level: 869 has a low level of unsold assets or inventory.
Debt Coverage by Assets: 869's debt is covered by short term assets (assets are 196.8x debt).
Next Steps
Dividend
What is Playmates Toys's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 869's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 869's dividend yield against the top 25% of dividend payers, as the company has not reported any 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?
2.8yrs
Average board tenure
CEO
Playmates Toys has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 2.8yrs | HK$2.48m | 0.85% HK$3.4m | |
| Executive Director | 9.9yrs | HK$1.37m | 0.15% HK$612.0k | |
| Executive Director | 2.8yrs | HK$1.12m | no data | |
| Executive Director | 0.5yrs | no data | 0.085% HK$340.0k | |
| Independent Non-Executive Director | 12.6yrs | HK$404.00k | 0.17% HK$692.9k | |
| Independent Non-Executive Director | 12.6yrs | HK$404.00k | 0.16% HK$634.1k | |
| Independent Non-executive Director | 0.5yrs | no data | no data |
2.8yrs
Average Tenure
61yo
Average Age
Experienced Board: 869's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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$401.200m
- 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 under the Rise of the Teenage Mutant Ninja Turtles, Ben 10, Kuroba, Super G, and Tiny Toes brands. The company was founded in 1966 and is based in Tsimshatsui, Hong Kong. Playmates Toys Limited is a subsidiary of PIL Toys Limited.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/16 12:52 |
| End of Day Share Price | 2020/02/14 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.