869 Share Price | Playmates Toys Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

76.0 k

Shareholding (Dec 2025)

FII

0.08%

Held by 1 FIIs

DII

99.92%

Held by 0 DIIs

Promoter

0.00%

Compare Playmates Toys Ltd. with Similar Stocks

Samsonite International SA Chow Tai Fook Jewellery Group Ltd.Goodbaby International Holdings Ltd.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with a 0.49% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 13.08
The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

With ROE of -2.69%, it has a Very Attractive valuation with a 0.51 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

HKD 545 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

216.32%

Debt Equity

-0.96

Return on Equity

-2.69%

Price to Book

0.49

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.08%

6 Months

15.0%

1 Year

-14.81%

2 Years

-30.3%

3 Years

-41.77%

4 Years

-2.13%

5 Years

-36.11%

Playmates Toys Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.11%

EBIT Growth (5y)

0.49%

EBIT to Interest (avg)

13.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.66

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

96.96%

ROE (avg)

7.27%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

10.07

EV to EBITDA

12.36

EV to Capital Employed

-10.99

EV to Sales

-0.97

PEG Ratio

Dividend Yield

210.07%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-2.69%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Playmates Toys Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -45.00% vs -16.05% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -111.70% vs -41.17% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "512.20",
          "val2": "931.30",
          "chgp": "-45.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-40.10",
          "val2": "104.00",
          "chgp": "-138.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "3.80",
          "chgp": "-42.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "19.70",
          "val2": "26.50",
          "chgp": "-25.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-15.40",
          "val2": "131.60",
          "chgp": "-111.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-96.20%",
          "val2": "102.10%",
          "chgp": "-19.83%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]