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0635.HK — HKEX Toys & Children's Products

0635.Hk

HK$0,48
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Mcap
992,6M HKD
P/E
—
EV / Rev
—
Div yield
5,77 %
Op margin
-57,5 %
ROE
-7,9 %
Net margin
-54,4 %
Debt / equity
0,03
Beta
—
52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the toys and children's products industry, generating revenue primarily through the design, manufacturing, and sale of toys and related products.

Business. The company operates in the toys and children's products industry, generating revenue primarily through the design, manufacturing, and sale of toys and related products.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryToys & Children's Products
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-7,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0635.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0635.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the toys and children's products industry, generating revenue primarily through the design, manufacturing, and sale of toys and related products.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryToys & Children's Products
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 3.83, suggesting it has sufficient short-term assets to cover its liabilities. The price-to-book ratio of 0.23 and the price-to-tangible-book ratio of 0.23 indicate that the company's market value is significantly below its book value, potentially signaling undervaluation or financial distress.

    Profitability metrics reveal a challenging financial position. The company reported a net loss of -362,192,000 HKD and an operating loss of -382,816,000 HKD, resulting in a negative return on equity of -7.94% and a negative return on assets of -6.6%. These figures are below the industry's preferred metrics and suggest a need for operational improvements or cost reductions to align with industry standards.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification mentioned. This concentration may expose the company to higher risks if market conditions in its primary operating region deteriorate.

    The company's growth trajectory is uncertain, with a negative operating income and a free cash flow of -456,148,000 HKD. The outlook for the current fiscal year indicates a continuation of these challenges, with no significant revenue growth expected. The company's capital expenditure of -5,388,000 HKD suggests minimal investment in future growth, which may hinder its ability to compete effectively in the long term.

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified. However, the company's negative net income and operating income highlight the need for careful monitoring of its financial health and strategic direction.

    Recent events, as disclosed in the company's financial filings, include a significant decline in profitability and a negative free cash flow. These developments may impact investor confidence and necessitate a review of the company's financial strategies and operational efficiency.

    Key takeaways
    • The company is operating at a loss, with a negative return on equity and return on assets.
    • The company's market value is significantly below its book value, indicating potential undervaluation or financial distress.
    • The company has a low debt-to-equity ratio, suggesting a conservative capital structure.
    • The company's liquidity is assessed as medium, with a current ratio of 3.83.
    • The company's growth trajectory is uncertain, with no significant revenue growth expected in the near term.
    • The company's risk profile includes medium liquidity risk and low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$0,48
    Market cap
    HK$1.03B
    Enterprise valueⓘ
    HK$1.15B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    21.5x
    P / Bⓘ
    0.2x
    P / Tangible bookⓘ
    0.2x
    Tangible book
    HK$4.56B
    Net cashⓘ
    -HK$115.1M
    Current ratioⓘ
    3.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    -6.6%
    ROEⓘ
    -7.9%
    Cash conversionⓘ
    -15.0%
    CapEx / revenueⓘ
    -0.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-57,6 %Bottom quartile
    Net Margin-54,4 %Bottom quartile
    ROE-7,9 %Bottom quartile
    Capex / Rev-0,8 %Above P75
    D/E0,03Above median
    Cash Conv-0,15Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • 0635.HK Market data — financials · 2026-05-26
    • Playmates Holdings Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Leadership

    • Michael ChanExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0635.HKCanonical
    HKEX · HKD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage