Playmates Holdings Limited

General ticker "PYHOF" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $127.0M (TTM average)

Playmates Holdings Limited follows the US Stock Market performance with the rate: 8.3%.

Estimated limits based on current volatility of 0.0%: low 0.07$, high 0.07$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-09-01, amount 0.00$ (Y0.00%)

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Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue HKD719.63MM HKD1,271.59MM HKD1,092.22MM
Operating Expenses HKD847.23MM HKD1,131.00MM HKD1,423.77MM
Operating Income HKD-127.60MM HKD140.59MM HKD-331.55MM
Non-Operating Income HKD-49.27MM HKD28.92MM HKD72.97MM
Interest Expense HKD15.35MM HKD20.92MM HKD0.00MM
R&D Expense HKD18.35MM HKD0.00MM HKD0.00MM
Income(Loss) HKD-176.87MM HKD169.51MM HKD-258.59MM
Taxes HKD31.13MM HKD49.13MM HKD58.97MM
Profit(Loss)* HKD-212.78MM HKD10.34MM HKD-382.28MM
Stockholders Equity HKD5,574.86MM HKD5,493.64MM HKD5,004.98MM
Inventory HKD23.70MM HKD58.89MM HKD27.65MM
Assets HKD6,652.76MM HKD6,777.60MM HKD6,067.93MM
Operating Cash Flow HKD211.09MM HKD172.88MM HKD169.73MM
Capital expenditure HKD18.83MM HKD20.26MM HKD3.59MM
Investing Cash Flow HKD-23.21MM HKD-551.23MM HKD176.83MM
Financing Cash Flow HKD-568.26MM HKD-229.76MM HKD-197.72MM
Earnings Per Share** HKD-0.10 HKD0.00 HKD-0.18

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.