Playmates Toys Limited (0869.HK) — Stock Score Summary

Playmates Toys Limited (0869.HK) has a MoatMap StockRank of 32/100 based on Quality (39/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL. Playmates Toys is a micro-cap, hit-driven toy company with highly volatile earnings and no durable economic moat. It is entirely unsuitable for a concentrated, high-conviction institutional portfolio.

Playmates Toys Limited designs, develops, markets, and distributes toy products globally, with a core focus on action figures and character-licensed brands like Teenage Mutant Ninja Turtles. The company's competitive moat lies in its long-standing relationships with major entertainment franchises and its global distribution network. It operates an asset-light business model, outsourcing manufacturing while focusing on high-margin brand management and product design.

Key Financial Metrics

Price$0.06
Market Cap$71M
Price/Book0.51
Return on Equity-1.3%
Return on Invested Capital0.8%
Debt/Equity1.46
Gross Margin48.4%
Operating Margin-1.2%
Revenue Growth-32.8%
Dividend Yield8.3%
Free Cash Flow$30K

Playmates Toys Limited operates in the Leisure industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Playmates Toys Limited’s (0869.HK) StockRank?
MoatMap’s StockRank for Playmates Toys Limited (0869.HK) is 32/100, with a Sell signal. It is a composite of Quality (39), Value (48), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does Playmates Toys Limited have an economic moat?
Playmates Toys Limited (0869.HK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Playmates Toys Limited a buy, hold, or sell?
MoatMap’s current signal for Playmates Toys Limited (0869.HK) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Playmates Toys Limited in?
Playmates Toys Limited (0869.HK) operates in the Consumer Cyclical sector, specifically the Leisure industry (Hong Kong).
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