ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Playmates Toys Ltd. ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.82%
- NET SALES(Q) Fallen at -36.21%
- PRE-TAX PROFIT(Q) Fallen at -70.19%
2
With ROE of 9.33%, it has a Very Attractive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of -17.74%, its profits have fallen by -46.4%
- At the current price, the company has a high dividend yield of 520.7
3
Below par performance in long term as well as near term
- Along with generating -17.74% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Playmates Toys Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Playmates Toys Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Playmates Toys Ltd.
-17.74%
24.15
31.06%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.66%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
13.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.21%
Dividend Payout Ratio
71.75%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
96.96%
ROE (avg)
7.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.57
EV to EBIT
-4.60
EV to EBITDA
-4.20
EV to Capital Employed
-5.48
EV to Sales
-0.47
PEG Ratio
NA
Dividend Yield
520.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Playmates Toys Ltd.
Operating Cash Flow
Highest at HKD 255.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -16.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Playmates Toys Ltd.
Net Sales
Fallen at -36.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -70.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -74.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 3.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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