PMTY.F Stock Overview

An investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. More details

PMTY.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 97% below our estimate of its fair value

Earnings grew by 132.6% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Unstable dividend track record

Does not have a meaningful market cap ($708M)

My Notes

Capture your thoughts, links and company narrative

Playmates Toys Limited Competitors

Escalade

NasdaqGM:ESCA

US$203.0m

JAKKS Pacific

NasdaqGS:JAKK

US$312.6m

Marine Products

NYSE:MPX

US$313.1m

Sturm Ruger

NYSE:RGR

US$585.7m

Price History & Performance

Summary of share price highs, lows and changes for Playmates Toys
Historical stock prices
Current Share Price	HK$0.085
52 Week High	HK$0.13
52 Week Low	HK$0.065
Beta	0.59
1 Month Change	13.99%
3 Month Change	30.77%
1 Year Change	3.03%
3 Year Change	23.19%
5 Year Change	51.79%
Change since IPO	70.00%

Recent updates

Shareholder Returns

	PMTY.F	US Leisure	US Market
7D	11.0%	-0.1%	-0.5%
1Y	3.0%	-7.7%	23.2%

Return vs Industry: PMTY.F exceeded the US Leisure industry which returned -10.3% over the past year.

Return vs Market: PMTY.F underperformed the US Market which returned 23% over the past year.

Price Volatility

Is PMTY.F's price volatile compared to industry and market?
PMTY.F volatility
PMTY.F Average Weekly Movement	n/a
Leisure Industry Average Movement	6.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PMTY.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PMTY.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1966	69	n/a	playmatestoys.com

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally.

Playmates Toys Limited Fundamentals Summary

How do Playmates Toys's earnings and revenue compare to its market cap?
PMTY.F fundamental statistics
Market cap	US$90.97m
Earnings (TTM)	US$29.32m
Revenue (TTM)	US$155.12m

3.1x

P/E Ratio

0.6x

P/S Ratio

Is PMTY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PMTY.F income statement (TTM)
Revenue	HK$1.21b
Cost of Revenue	HK$508.54m
Gross Profit	HK$698.77m
Other Expenses	HK$470.54m
Earnings	HK$228.23m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.19
Gross Margin	57.88%
Net Profit Margin	18.90%
Debt/Equity Ratio	0%

How did PMTY.F perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 18:56
End of Day Share Price	2025/01/07 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Playmates Toys Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zac Gill	CLSA