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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00869 PLAYMATES TOYS
Nominal 
0.410 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.121% | 8.795% | 16.299% | 0.798% | 3.659% |
| ROAE (%) | -1.333% | 11.131% | 20.807% | 0.981% | 4.415% |
| Return on Capital Employed (%) | -1.378% | 10.929% | 19.016% | 0.965% | 4.260% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 48.385% | 53.737% | 57.395% | 46.744% | 48.555% |
| EBITDA Margin (%) | -4.037% | 14.573% | 21.443% | 3.031% | 7.010% |
| Pre-tax Profit Margin (%) | 1.593% | 19.152% | 23.503% | 2.956% | 5.126% |
| Net Profit Margin (%) | -2.997% | 14.133% | 20.168% | 1.928% | 6.876% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 6.384 X | 6.259 X | 3.829 X | 6.554 X | 4.820 X |
| Quick Ratio (X) | 6.246 X | 6.134 X | 3.679 X | 6.415 X | 4.588 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 16.016% | 15.719% | 25.776% | 16.184% | 20.955% |
| Total Debt / Total Assets (%) | 1.227% | 0.797% | 1.290% | 2.415% | 1.773% |
| Net Debt / Total Assets (%) | -72.586% | -39.022% | -23.415% | -76.400% | -69.234% |
| Total Debt / Shareholders' Funds (%) | 1.461% | 0.946% | 1.738% | 2.882% | 2.243% |
| Long Term Debt / Shareholders' Funds (%) | 0.879% | 0.160% | 0.977% | 2.043% | 1.388% |
| Net Debt / Shareholders' Funds (%) | -86.429% | -46.299% | -31.546% | -91.151% | -87.588% |
| Net Cash / (Debt) ($) | 953.272M | 556.109M | 367.173M | 899.485M | 871.678M |
| Net Cash / (Debt) per share ($) | 0.808 | 0.471 | 0.311 | 0.762 | 0.739 |
| Total Debt / Capital Employed (%) | 1.446% | 0.943% | 1.719% | 2.824% | 2.212% |
| Interest Coverage Ratio (X) | -- | 221.485 X | 211.620 X | 17.096 X | 24.770 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 38.017 Day | 36.655 Day | 31.888 Day | 55.528 Day | 38.755 Day |
| Receivables Turnover (Day) | 87.320 Day | 91.217 Day | 64.122 Day | 67.079 Day | 48.367 Day |
| Payables Turnover (Day) | 19.805 Day | 21.200 Day | 16.546 Day | 14.564 Day | 11.340 Day |
| Remarks: | Real time quote last updated: 16/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -15,353 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.935 |