Cash flow Playmates Toys Limited

Stocks

869 BMG7147S1008

Toys & Juvenile Products

Market Closed - Hong Kong S.E. Other stock markets 11:08:22 30/07/2026 +03			5-day change	1st Jan Change
0.4400 ^HKD	0.00%		0.00%	+10.00%

03-24	Playmates Toys Limited commences an Equity Buyback Plan for 118,000,000 shares, representing 10% of its issued share capital, under the authorization approved on May 30, 2025.	CI
03-14	Playmates Toys Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PLAYMATES TOYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	625M	504M	1.11B	931M	512M
Total Revenues	625M	504M	1.11B	931M	512M
Cost of Goods Sold, Total	322M	269M	473M	431M	264M
Gross Profit	304M	236M	637M	500M	248M
Selling General & Admin Expenses, Total	266M	230M	427M	406M	297M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	266M	230M	427M	406M	297M
Operating Income	37.76M	5.3M	210M	94.29M	-49.29M
Interest Expense, Total	-1.35M	-926K	-1.24M	-809K	-354K
Interest And Investment Income	1.23M	11.81M	36.75M	55.84M	40.69M
Net Interest Expenses	-119K	10.88M	35.52M	55.04M	40.34M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	3.2M	-700K	-2.93M	-2.92M	-1.56M
EBT, Excl. Unusual Items	40.84M	15.49M	242M	146M	-10.5M
Gain (Loss) On Sale Of Investments	-8.8M	-29.81M	18.32M	31.97M	18.67M
Other Unusual Items	-	29.23M	-	-	-
EBT, Incl. Unusual Items	32.04M	14.9M	261M	178M	8.16M
Income Tax Expense	-10.94M	5.18M	37M	46.74M	23.52M
Earnings From Continuing Operations	42.98M	9.72M	224M	132M	-15.35M
Net Income to Company	42.98M	9.72M	224M	132M	-15.35M
Net Income - (IS)	42.98M	9.72M	224M	132M	-15.35M
Net Income to Common Incl Extra Items	42.98M	9.72M	224M	132M	-15.35M
Net Income to Common Excl. Extra Items	42.98M	9.72M	224M	132M	-15.35M
Per Share Items
Net EPS - Basic	0.04	0.01	0.19	0.11	-0.01
Basic EPS - Continuing Operations	0.04	0.01	0.19	0.11	-0.01
Basic Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Net EPS - Diluted	0.04	0.01	0.19	0.11	-0.01
Diluted EPS - Continuing Operations	0.04	0.01	0.19	0.11	-0.01
Diluted Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Normalized Basic EPS	0.02	0.01	0.13	0.08	-0.01
Normalized Diluted EPS	0.02	0.01	0.13	0.08	-0.01
Dividend Per Share	0.02	0.02	0.05	0.05	0.01
Payout Ratio	-	242.75	21.1	44.84	-307.24
Supplemental Items
EBITDA	38.62M	6.04M	210M	94.74M	-48.64M
EBITA	37.76M	5.3M	210M	94.29M	-49.29M
EBIT	37.76M	5.3M	210M	94.29M	-49.29M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-34.14	34.77	14.19	26.21	288.1
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	4.13M	5.99M	53.63M	29.7M	12.24M
Total Deferred Taxes	-15.07M	-808K	-16.62M	17.04M	11.27M
Normalized Net Income	25.52M	9.68M	152M	91.5M	-6.56M
Interest on Long-Term Debt	1.35M	926K	1.24M	809K	354K
Non-Cash Pension Expense	-	-	-	57K	45K
Supplemental Operating Expense Items
Advertising Expense	15.59M	18.22M	57.03M	44.69M	28.44M
Marketing Expenses	138M	97.41M	203M	191M	123M
Selling and Marketing Expenses	168M	136M	303M	275M	169M
General and Administrative Expenses	97.43M	94.4M	124M	131M	128M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	357K	-	-	290K	3.19M
Total Stock-Based Compensation	357K	-	-	290K	3.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	894M	928M	1B	1.04B	969M
Trading Asset Securities, Total	71.24M	58.58M	68.57M	87.47M	94.87M
Total Cash And Short Term Investments	965M	987M	1.07B	1.13B	1.06B
Accounts Receivable, Total	124M	60.96M	329M	137M	108M
Other Receivables	-	-	-	22.05M	22.24M
Total Receivables	124M	60.96M	329M	159M	131M
Inventory	58.01M	23.7M	58.89M	27.65M	27.42M
Other Current Assets, Total	57.33M	45.46M	40.08M	64.63M	49.35M
Total Current Assets	1.2B	1.12B	1.5B	1.38B	1.27B
Gross Property Plant And Equipment	43.35M	39.54M	25.35M	17.07M	27.29M
Accumulated Depreciation	-21.41M	-11.9M	-6.14M	-6.41M	-7.05M
Net Property Plant And Equipment	21.94M	27.64M	19.21M	10.66M	20.24M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	32.13M	33.08M	49.71M	32.66M	21.39M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	1.26B	1.18B	1.57B	1.43B	1.31B
Liabilities
Accounts Payable, Total	28.48M	11.76M	88.82M	19.37M	36.21M
Accrued Expenses, Total	134M	102M	199M	147M	121M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	8.5M	8.27M	8.86M	9.43M	6.42M
Current Income Taxes Payable	10.04M	10.86M	50.93M	14.55M	10.15M
Other Current Liabilities	69.49M	37.98M	44.31M	30.6M	25.66M
Total Current Liabilities	250M	170M	392M	221M	199M
Long-Term Leases	13.82M	20.16M	11.37M	1.92M	9.69M
Other Non Current Liabilities	-	-	1.3M	1.33M	1.45M
Total Liabilities	264M	191M	404M	224M	210M
Common Stock, Total	11.8M	11.8M	11.81M	11.8M	11.8M
Additional Paid In Capital	-	-	785K	344K	344K
Retained Earnings	933M	921M	1.1B	1.14B	1.04B
Comprehensive Income and Other	50.61M	54.39M	50.98M	49.21M	48.63M
Total Common Equity	995M	987M	1.16B	1.2B	1.1B
Total Equity	995M	987M	1.16B	1.2B	1.1B
Total Liabilities And Equity	1.26B	1.18B	1.57B	1.43B	1.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.18B	1.18B	1.18B	1.18B
ECS Total Common Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Book Value / Share	0.84	0.84	0.99	1.02	0.93
Tangible Book Value	995M	987M	1.16B	1.2B	1.1B
Tangible Book Value Per Share	0.84	0.84	0.99	1.02	0.93
Total Debt	22.32M	28.44M	20.23M	11.36M	16.12M
Net Debt	-943M	-958M	-1.05B	-1.12B	-1.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1.33M	1.45M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	58.01M	23.7M	58.89M	27.65M	27.42M
Machinery, Total	12.59M	11.25M	6.32M	6.52M	11.03M
Full Time Employees	54	60	62	67	69
Accumulated Allowance for Doubtful Accounts (Supple)	16.71M	21.42M	23.21M	38.85M	32.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	42.98M	9.72M	224M	132M	-15.35M
Depreciation & Amortization - CF	9.62M	9.23M	9.06M	8.93M	9.12M
Depreciation & Amortization, Total	9.62M	9.23M	9.06M	8.93M	9.12M
(Gain) Loss From Sale Of Asset	-	-	6K	7K	-
(Gain) Loss on Sale of Investments - (CF)	8.8M	29.81M	-18.32M	-31.97M	-18.67M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	357K	-	-	290K	3.19M
Other Operating Activities, Total	-13.34M	-11.17M	-12.19M	-96.11M	-34.42M
Change In Accounts Receivable	-88.57M	75.29M	-262M	168M	43.54M
Change In Inventories	-47.72M	34.31M	-35.19M	31.23M	235K
Change In Accounts Payable	113M	-80.18M	181M	-135M	-14.15M
Change in Other Net Operating Assets	-	-	1.25M	191K	148K
Cash from Operations	25.31M	67.02M	86.42M	76.87M	-26.35M
Capital Expenditure	-188K	-290K	-640K	-391K	-4.51M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-73.02M	-16.86M	-607M	153M	213M
Other Investing Activities, Total	1.23M	11.81M	36.75M	55.84M	40.69M
Cash from Investing	-71.98M	-5.34M	-571M	208M	249M
Long-Term Debt Repaid, Total	-8.93M	-9.38M	-9.54M	-9.66M	-9.79M
Total Debt Repaid	-8.93M	-9.38M	-9.54M	-9.66M	-9.79M
Issuance of Common Stock	-	-	578K	-	-
Repurchase of Common Stock	-	-	-	-448K	-3.46M
Common Dividends Paid	-	-23.6M	-47.21M	-59.02M	-47.17M
Common & Preferred Stock Dividends Paid	-	-23.6M	-47.21M	-59.02M	-47.17M
Special Dividend Paid	-	-	-	-35.42M	-35.4M
Cash from Financing	-8.93M	-32.98M	-56.18M	-105M	-95.81M
Foreign Exchange Rate Adjustments	-349K	5.22M	220K	-343K	774K
Net Change in Cash	-55.95M	33.92M	-541M	180M	128M
Supplemental Items
Cash Income Tax Paid (Refund)	2.87M	5.28M	13.55M	88.14M	16.82M
Levered Free Cash Flow	-4.91M	41.87M	61.69M	72.7M	1.83M
Unlevered Free Cash Flow	-4.07M	42.45M	62.46M	73.21M	2.05M
Change In Net Working Capital	37.46M	-30.19M	77.12M	-5.45M	-25.05M
Net Debt Issued / Repaid	-8.93M	-9.38M	-9.54M	-9.66M	-9.79M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.01	0.27	9.55	3.94	-2.25
Return on Total Capital	2.38	0.33	11.93	4.92	-2.64
Return On Equity %	4.42	0.98	20.81	11.13	-1.33
Return on Common Equity	4.42	0.98	20.81	11.13	-1.33
Margin Analysis
Gross Profit Margin %	48.56	46.74	57.4	53.74	48.38
SG&A Margin	42.52	45.69	38.48	43.61	58.01
EBITDA Margin %	6.18	1.2	18.97	10.17	-9.5
EBITA Margin %	6.04	1.05	18.92	10.12	-9.62
EBIT Margin %	6.04	1.05	18.92	10.12	-9.62
Income From Continuing Operations Margin %	6.88	1.93	20.17	14.13	-3
Net Income Margin %	6.88	1.93	20.17	14.13	-3
Net Avail. For Common Margin %	6.88	1.93	20.17	14.13	-3
Normalized Net Income Margin	4.08	1.92	13.66	9.82	-1.28
Levered Free Cash Flow Margin	-0.79	8.3	5.56	7.81	0.36
Unlevered Free Cash Flow Margin	-0.65	8.42	5.63	7.86	0.4
Asset Turnover
Asset Turnover	0.53	0.41	0.81	0.62	0.37
Fixed Assets Turnover	35.63	20.34	47.37	62.36	33.15
Receivables Turnover (Average Receivables)	7.55	5.44	5.69	4	4.18
Inventory Turnover (Average Inventory)	9.42	6.57	11.45	9.96	9.6
Short Term Liquidity
Current Ratio	4.82	6.55	3.83	6.26	6.38
Quick Ratio	4.36	6.15	3.58	5.84	6
Operating Cash Flow to Current Liabilities	0.1	0.39	0.22	0.35	-0.13
Days Sales Outstanding (Average Receivables)	48.37	67.08	64.12	91.47	87.32
Days Outstanding Inventory (Average Inventory)	38.75	55.53	31.89	36.76	38.02
Average Days Payable Outstanding	19.19	31.35	36.14	49.54	38.4
Cash Conversion Cycle (Average Days)	67.93	91.25	59.86	78.68	86.93
Long Term Solvency
Total Debt/Equity	2.24	2.88	1.74	0.95	1.46
Total Debt / Total Capital	2.19	2.8	1.71	0.94	1.44
LT Debt/Equity	1.39	2.04	0.98	0.16	0.88
Long-Term Debt / Total Capital	1.36	1.99	0.96	0.16	0.87
Total Liabilities / Total Assets	20.95	16.18	25.78	15.72	16.02
EBIT / Interest Expense	28.01	5.73	169.51	116.55	-139.23
EBITDA / Interest Expense	35.15	15.7	176.83	127.59	-113.45
(EBITDA - Capex) / Interest Expense	35.01	15.39	176.31	127.11	-126.19
Total Debt / EBITDA	0.47	1.96	0.09	0.11	-0.4
Net Debt / EBITDA	-19.9	-65.9	-4.8	-10.85	26.1
Total Debt / (EBITDA - Capex)	0.47	2	0.09	0.11	-0.36
Net Debt / (EBITDA - Capex)	-19.98	-67.24	-4.82	-10.89	23.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	116.12	-19.33	120.01	-16.05	-45
Gross Profit, 1 Yr. Growth %	113.74	-22.34	170.14	-21.4	-50.48
EBITDA, 1 Yr. Growth %	-178.36	-84.37	3.39K	-54.98	-151.34
EBITA, 1 Yr. Growth %	-174.74	-85.95	3.86K	-55.07	-152.27
EBIT, 1 Yr. Growth %	-174.74	-85.95	3.86K	-55.07	-152.27
Earnings From Cont. Operations, 1 Yr. Growth %	-242.97	-77.38	2.2K	-41.17	-111.66
Net Income, 1 Yr. Growth %	-242.97	-77.38	2.2K	-41.17	-111.66
Normalized Net Income, 1 Yr. Growth %	-193.54	-62.07	1.47K	-39.61	-107.17
Diluted EPS Before Extra, 1 Yr. Growth %	-242.74	-77.47	2.21K	-41.18	-111.7
Accounts Receivable, 1 Yr. Growth %	201.22	-50.99	439.4	-58.44	-20.68
Inventory, 1 Yr. Growth %	464.11	-59.14	148.46	-53.04	-0.85
Net Property, Plant and Equip., 1 Yr. Growth %	66.85	25.95	-30.5	-44.49	89.81
Total Assets, 1 Yr. Growth %	15.44	-6.49	33.19	-9.12	-7.85
Tangible Book Value, 1 Yr. Growth %	4.57	-0.84	17.95	3.2	-8.17
Common Equity, 1 Yr. Growth %	4.57	-0.84	17.95	3.2	-8.17
Cash From Operations, 1 Yr. Growth %	-158.61	164.78	28.95	-11.04	-134.28
Capital Expenditures, 1 Yr. Growth %	-75.1	54.26	120.69	-38.91	1.05K
Levered Free Cash Flow, 1 Yr. Growth %	-82.39	-952.68	47.34	17.85	-97.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.14	-1.14K	47.15	17.2	-97.2
Dividend Per Share, 1 Yr. Growth %	-	0	150	0	-80
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32	32.04	33.22	35.9	-32.05
Gross Profit, 2 Yr. CAGR %	28.35	28.83	44.84	45.71	-37.61
EBITDA, 2 Yr. CAGR %	11.52	-65	133.41	296.11	-51.92
EBITA, 2 Yr. CAGR %	3.02	-67.59	135.75	321.59	-51.54
EBIT, 2 Yr. CAGR %	3.02	-67.59	135.75	321.59	-51.54
Earnings From Cont. Operations, 2 Yr. CAGR %	7.38	-43.13	128.16	267.96	-73.8
Net Income, 2 Yr. CAGR %	7.38	-43.13	128.16	267.96	-73.8
Normalized Net Income, 2 Yr. CAGR %	57.43	-40.44	143.65	207.44	-79.18
Diluted EPS Before Extra, 2 Yr. CAGR %	7.33	-43.29	128.21	268.75	-73.77
Accounts Receivable, 2 Yr. CAGR %	37.16	21.51	62.6	49.73	-42.58
Inventory, 2 Yr. CAGR %	72.39	51.81	0.75	8.02	-31.76
Net Property, Plant and Equip., 2 Yr. CAGR %	102.97	44.96	-6.44	-37.89	2.65
Total Assets, 2 Yr. CAGR %	3.66	3.9	11.6	10.02	-8.48
Tangible Book Value, 2 Yr. CAGR %	0.5	1.83	8.14	10.33	-2.65
Common Equity, 2 Yr. CAGR %	0.5	1.83	8.14	10.33	-2.65
Cash From Operations, 2 Yr. CAGR %	13.51	24.58	84.78	7.1	-44.78
Capital Expenditures, 2 Yr. CAGR %	24.65	-38.02	84.51	16.12	165.4
Levered Free Cash Flow, 2 Yr. CAGR %	3.3	22.54	254.44	31.77	-82.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.47	24.51	291.86	31.33	-81.9
Dividend Per Share, 2 Yr. CAGR %	-	-	58.11	58.11	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.65	12.02	56.53	14.21	0.52
Gross Profit, 3 Yr. CAGR %	6.55	8.56	64.9	18.14	1.69
EBITDA, 3 Yr. CAGR %	66.99	-42.07	62.22	34.86	100.47
EBITA, 3 Yr. CAGR %	41.53	-46.97	60.75	35.67	110.22
EBIT, 3 Yr. CAGR %	41.53	-46.97	60.75	35.67	110.22
Earnings From Cont. Operations, 3 Yr. CAGR %	324.47	-36.11	95.24	45.22	16.45
Net Income, 3 Yr. CAGR %	324.47	-36.11	95.24	45.22	16.45
Normalized Net Income, 3 Yr. CAGR %	385.44	-2.04	77.08	53.05	-12.14
Diluted EPS Before Extra, 3 Yr. CAGR %	324.75	-36.22	95.17	45.23	16.72
Accounts Receivable, 3 Yr. CAGR %	-3.87	-2.67	99.7	3.19	21.15
Inventory, 3 Yr. CAGR %	33.76	6.69	78.91	-21.88	4.98
Net Property, Plant and Equip., 3 Yr. CAGR %	47.97	73.12	13.46	-21.38	-9.86
Total Assets, 3 Yr. CAGR %	0.64	0.16	12.87	4.22	3.71
Tangible Book Value, 3 Yr. CAGR %	-0.74	0.05	6.94	6.47	3.78
Common Equity, 3 Yr. CAGR %	-0.74	0.05	6.94	6.47	3.78
Cash From Operations, 3 Yr. CAGR %	211.42	50.54	26.02	44.82	-26.74
Capital Expenditures, 3 Yr. CAGR %	-44.11	33.83	-5.36	27.65	149.57
Levered Free Cash Flow, 3 Yr. CAGR %	-32.45	108.77	30.3	145.55	-64.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.56	107.5	31.64	162.06	-63.6
Dividend Per Share, 3 Yr. CAGR %	-	-	-	35.72	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.84	-7.84	18.53	21.02	12.11
Gross Profit, 5 Yr. CAGR %	-12.62	-10.54	20.47	22.12	11.78
EBITDA, 5 Yr. CAGR %	-26.28	-40.27	90.92	24.99	-0.26
EBITA, 5 Yr. CAGR %	-26.44	-40.99	73.58	21.52	-0.49
EBIT, 5 Yr. CAGR %	-26.44	-40.99	73.58	21.52	-0.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.16	-29.49	231.13	28.7	-12.58
Net Income, 5 Yr. CAGR %	-17.16	-29.49	231.13	28.7	-12.58
Normalized Net Income, 5 Yr. CAGR %	-25.02	-28.71	268.45	54.79	-24.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.6	-29.2	231.3	28.68	-12.55
Accounts Receivable, 5 Yr. CAGR %	-6.58	-18.48	18.62	15.63	21.29
Inventory, 5 Yr. CAGR %	30.65	0.84	19.43	7.22	21.67
Net Property, Plant and Equip., 5 Yr. CAGR %	33.61	20.68	23.18	14.89	9
Total Assets, 5 Yr. CAGR %	-0.98	-2.03	4.89	3.99	3.79
Tangible Book Value, 5 Yr. CAGR %	-2.45	-1.51	2.72	4.04	2.99
Common Equity, 5 Yr. CAGR %	-2.45	-1.51	2.72	4.04	2.99
Cash From Operations, 5 Yr. CAGR %	-35.83	-11.19	152.74	31.37	-9.41
Capital Expenditures, 5 Yr. CAGR %	-29.57	-51.62	-9.89	26.44	42.96
Levered Free Cash Flow, 5 Yr. CAGR %	-53.75	-18.71	31.1	73.67	-42.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-55.46	-18.48	31.43	72.81	-40.47
Dividend Per Share, 5 Yr. CAGR %	-27.52	-19.73	-	-	-