Playmates Holdings Limited
Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Manage… Read more
Playmates Holdings Limited (PYHOF) - Net Assets
Latest net assets as of June 2025: $5.31 Billion USD
Based on the latest financial reports, Playmates Holdings Limited (PYHOF) has net assets worth $5.31 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.74 Billion) and total liabilities ($435.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.31 Billion |
| % of Total Assets | 92.42% |
| Annual Growth Rate | 8.93% |
| 5-Year Change | -13.93% |
| 10-Year Change | -19.23% |
| Growth Volatility | 20.6 |
Playmates Holdings Limited - Net Assets Trend (1998–2024)
This chart illustrates how Playmates Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Playmates Holdings Limited (1998–2024)
The table below shows the annual net assets of Playmates Holdings Limited from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.60 Billion | -7.76% |
| 2023-12-31 | $6.07 Billion | +0.10% |
| 2022-12-31 | $6.06 Billion | -5.47% |
| 2021-12-31 | $6.41 Billion | -1.39% |
| 2020-12-31 | $6.50 Billion | -8.82% |
| 2019-12-31 | $7.13 Billion | +1.87% |
| 2018-12-31 | $7.00 Billion | +4.00% |
| 2017-12-31 | $6.73 Billion | +0.30% |
| 2016-12-31 | $6.71 Billion | -3.14% |
| 2015-12-31 | $6.93 Billion | +4.51% |
| 2014-12-31 | $6.63 Billion | +19.24% |
| 2013-12-31 | $5.56 Billion | +32.46% |
| 2012-12-31 | $4.20 Billion | +36.06% |
| 2011-12-31 | $3.08 Billion | +36.49% |
| 2010-12-31 | $2.26 Billion | +15.00% |
| 2009-12-31 | $1.97 Billion | +10.43% |
| 2008-12-31 | $1.78 Billion | -25.75% |
| 2007-12-31 | $2.40 Billion | +28.30% |
| 2006-12-31 | $1.87 Billion | +11.19% |
| 2005-12-31 | $1.68 Billion | +41.70% |
| 2004-12-31 | $1.19 Billion | +33.46% |
| 2003-12-31 | $888.40 Million | +56.77% |
| 2002-12-31 | $566.69 Million | +10.13% |
| 2001-12-31 | $514.54 Million | +3.48% |
| 2000-12-31 | $497.23 Million | +24.08% |
| 1999-12-31 | $400.72 Million | -33.82% |
| 1998-12-31 | $605.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Playmates Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 479690700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.80 Billion | 95.84% |
| Common Stock | $20.68 Million | 0.41% |
| Other Comprehensive Income | $85.29 Million | 1.70% |
| Other Components | $102.10 Million | 2.04% |
| Total Equity | $5.00 Billion | 100.00% |
Playmates Holdings Limited Competitors by Market Cap
The table below lists competitors of Playmates Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Osaka Steel Co., Ltd.
PINK:OSKXF
|
$39.34 Million |
|
Blue Cap AG
XETRA:B7E
|
$39.38 Million |
|
Copartner Technology Corp
TW:3550
|
$39.39 Million |
|
Susco Public Company Limited
BK:SUSCO
|
$39.40 Million |
|
Purple Innovation Inc
NASDAQ:PRPL
|
$39.32 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
$39.27 Million |
|
Pt Pakuan Tbk
JK:UANG
|
$39.27 Million |
|
Radiopharm Theranostics Limited American Depositary Shares
PINK:RADX
|
$39.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Playmates Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,493,641,000 to 5,004,982,000, a change of -488,659,000 (-8.9%).
- Net loss of 382,276,000 reduced equity.
- Dividend payments of 93,111,000 reduced retained earnings.
- Share repurchases of 1,137,000 reduced equity.
- Other comprehensive income decreased equity by 13,616,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-382.28 Million | -7.64% |
| Dividends Paid | $93.11 Million | -1.86% |
| Share Repurchases | $1.14 Million | -0.02% |
| Other Comprehensive Income | $-13.62 Million | -0.27% |
| Other Changes | $1.48 Million | +0.03% |
| Total Change | $- | -8.89% |
Book Value vs Market Value Analysis
This analysis compares Playmates Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.92 | $0.07 | x |
| 1999-12-31 | $0.61 | $0.07 | x |
| 2000-12-31 | $0.74 | $0.07 | x |
| 2001-12-31 | $0.55 | $0.07 | x |
| 2002-12-31 | $0.49 | $0.07 | x |
| 2003-12-31 | $0.57 | $0.07 | x |
| 2004-12-31 | $0.75 | $0.07 | x |
| 2005-12-31 | $0.93 | $0.07 | x |
| 2006-12-31 | $0.99 | $0.07 | x |
| 2007-12-31 | $1.13 | $0.07 | x |
| 2008-12-31 | $0.78 | $0.07 | x |
| 2009-12-31 | $0.85 | $0.07 | x |
| 2010-12-31 | $0.82 | $0.07 | x |
| 2011-12-31 | $1.21 | $0.07 | x |
| 2012-12-31 | $1.71 | $0.07 | x |
| 2013-12-31 | $2.23 | $0.07 | x |
| 2014-12-31 | $2.66 | $0.07 | x |
| 2015-12-31 | $2.82 | $0.07 | x |
| 2016-12-31 | $2.84 | $0.07 | x |
| 2017-12-31 | $2.97 | $0.07 | x |
| 2018-12-31 | $3.21 | $0.07 | x |
| 2019-12-31 | $3.22 | $0.07 | x |
| 2020-12-31 | $2.86 | $0.07 | x |
| 2021-12-31 | $2.83 | $0.07 | x |
| 2022-12-31 | $2.68 | $0.07 | x |
| 2023-12-31 | $2.65 | $0.07 | x |
| 2024-12-31 | $2.42 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Playmates Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.00%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.21x
- Recent ROE (-7.64%) is below the historical average (6.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -2.94% | -2.01% | 0.85x | 1.72x | $-78.33 Million |
| 1999 | 1.50% | 0.55% | 0.89x | 3.03x | $-34.08 Million |
| 2000 | 22.94% | 11.74% | 1.12x | 1.75x | $64.32 Million |
| 2001 | -16.87% | -16.87% | 0.53x | 1.89x | $-138.25 Million |
| 2002 | 0.22% | 0.26% | 0.44x | 1.96x | $-55.40 Million |
| 2003 | 8.06% | 7.33% | 0.65x | 1.70x | $-17.19 Million |
| 2004 | 21.96% | 19.84% | 0.82x | 1.35x | $141.81 Million |
| 2005 | 11.67% | 14.96% | 0.62x | 1.25x | $27.98 Million |
| 2006 | 13.94% | 22.22% | 0.49x | 1.27x | $73.56 Million |
| 2007 | 13.19% | 31.71% | 0.33x | 1.25x | $76.37 Million |
| 2008 | -26.20% | -56.72% | 0.00x | 936.96x | $-628.34 Million |
| 2009 | 12.20% | 32.32% | 0.28x | 1.36x | $43.22 Million |
| 2010 | 12.68% | 104.28% | 0.09x | 1.36x | $58.07 Million |
| 2011 | 24.11% | 449.19% | 0.04x | 1.25x | $428.75 Million |
| 2012 | 28.42% | 238.61% | 0.10x | 1.21x | $758.36 Million |
| 2013 | 22.48% | 62.62% | 0.29x | 1.22x | $653.80 Million |
| 2014 | 12.41% | 31.60% | 0.32x | 1.24x | $147.25 Million |
| 2015 | 6.51% | 23.10% | 0.23x | 1.23x | $-221.87 Million |
| 2016 | -1.79% | -8.81% | 0.17x | 1.22x | $-724.12 Million |
| 2017 | 4.55% | 27.96% | 0.13x | 1.23x | $-337.75 Million |
| 2018 | 8.01% | 70.97% | 0.09x | 1.23x | $-129.31 Million |
| 2019 | 6.27% | 66.94% | 0.08x | 1.23x | $-248.00 Million |
| 2020 | -8.41% | -94.64% | 0.07x | 1.24x | $-1.11 Billion |
| 2021 | -0.83% | -5.74% | 0.11x | 1.27x | $-641.55 Million |
| 2022 | -3.82% | -29.57% | 0.11x | 1.19x | $-770.26 Million |
| 2023 | 0.19% | 0.81% | 0.19x | 1.23x | $-539.02 Million |
| 2024 | -7.64% | -35.00% | 0.18x | 1.21x | $-882.77 Million |
Industry Comparison
This section compares Playmates Holdings Limited's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Playmates Holdings Limited (PYHOF) | $5.31 Billion | -2.94% | 0.08x | $39.34 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |