# Playmates Holdings Limited (PYHOF)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PYHOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 665.14M | HK$ -362.16M | HK$ 64.50M | HK$ 115.10M | HK$ 4.56B |
| 2024 | HK$ 1.09B | HK$ -382.28M | HK$ 166.14M | HK$ 181.65M | HK$ 5.00B |
| 2023 | HK$ 1.27B | HK$ 10.34M | HK$ 186.50M | HK$ 237.81M | HK$ 5.49B |
| 2022 | HK$ 719.63M | HK$ -212.78M | HK$ 220.22M | HK$ 349.08M | HK$ 5.57B |
| 2021 | HK$ 860.76M | HK$ -49.43M | HK$ 168.53M | HK$ 798.94M | HK$ 5.92B |
| 2020 | HK$ 536.32M | HK$ -507.60M | HK$ 100.30M | HK$ 742.08M | HK$ 6.03B |
| 2019 | HK$ 622.57M | HK$ 416.72M | HK$ 219.77M | HK$ 766.23M | HK$ 6.65B |
| 2018 | HK$ 733.56M | HK$ 520.63M | HK$ 185.09M | HK$ 681.13M | HK$ 6.50B |
| 2017 | HK$ 1.01B | HK$ 282.20M | HK$ 272.52M | HK$ 587.21M | HK$ 6.20B |
| 2016 | HK$ 1.25B | HK$ -110.13M | HK$ 399.46M | HK$ 508.91M | HK$ 6.14B |
| 2015 | HK$ 1.79B | HK$ 413.72M | HK$ 338.15M | HK$ 535.11M | HK$ 6.36B |
| 2014 | HK$ 2.40B | HK$ 757.67M | HK$ 520.25M | HK$ 430.20M | HK$ 6.10B |
| 2013 | HK$ 1.88B | HK$ 1.18B | HK$ 446.01M | HK$ 471.00M | HK$ 5.24B |
| 2012 | HK$ 490.40M | HK$ 1.17B | N/A | HK$ 526.80M | HK$ 4.12B |
| 2011 | HK$ 163.08M | HK$ 732.53M | N/A | HK$ 564.57M | HK$ 3.04B |
| 2010 | HK$ 263.73M | HK$ 275.00M | N/A | HK$ 400.00M | HK$ 2.17B |
| 2009 | HK$ 740.64M | HK$ 239.41M | N/A | HK$ 395.00M | HK$ 1.96B |
| 2008 | N/A | N/A | N/A | HK$ 201.72M | HK$ 1.74B |
| 2007 | N/A | N/A | N/A | HK$ 160.28M | HK$ 2.39B |
| 2006 | N/A | N/A | N/A | HK$ 107.82M | HK$ 1.87B |
| 2005 | N/A | N/A | N/A | HK$ 21.27M | HK$ 1.68B |
| 2004 | N/A | N/A | N/A | HK$ 51.33M | HK$ 1.19B |
| 2003 | N/A | N/A | N/A | HK$ 330.82M | HK$ 888.40M |
| 2002 | N/A | N/A | N/A | HK$ 366.52M | HK$ 566.69M |
| 2001 | N/A | N/A | N/A | HK$ 287.28M | HK$ 514.55M |
| 2000 | N/A | N/A | N/A | HK$ 84.10M | HK$ 497.23M |
| 1999 | N/A | N/A | N/A | HK$ 0 | HK$ 400.72M |
| 1998 | N/A | N/A | N/A | HK$ 0 | HK$ 605.52M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 3.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.58 |

## Other views

- [Metrics](https://sponda.capital/en/PYHOF.md)
- [Charts](https://sponda.capital/en/PYHOF/charts.md)
- [Compare](https://sponda.capital/en/PYHOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.