Playmates Toys Ltd
HKEX:869

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Playmates Toys Ltd
HKEX:869
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Price: 0.465 HKD Market Closed
Market Cap: HK$548.7m

EV/IC

-2.4
Current
50%
More Expensive
vs 3-y average of -1.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-2.4
=
Enterprise Value
HK$-500m
/
Invested Capital
HK$212.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-2.4
=
Enterprise Value
HK$-500m
/
Invested Capital
HK$212.8m

Valuation Scenarios

Playmates Toys Ltd is trading above its industry average

If EV/IC returns to its Industry Average (1.5), the stock would be worth HK$-0.29 (163% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-163%
Maximum Upside
No Upside Scenarios
Average Downside
143%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -2.4 HK$0.47
0%
Industry Average 1.5 HK$-0.29
-163%
Country Average 0.5 HK$-0.1
-122%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
Playmates Toys Ltd
HKEX:869
548.7m HKD -2.4 -35.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 2.9 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3.5 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 25.8 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 1.8 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY -2 020.3 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 3 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 9 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.6 11.3
P/E Multiple
Earnings Growth PEG
HK
Playmates Toys Ltd
HKEX:869
Average P/E: 26.3
Negative Multiple: -35.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Lower than 100% of companies in Hong Kong
Percentile
0th
Based on 1 589 companies
0th percentile
-2.4
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Playmates Toys Ltd
Glance View

Market Cap
548.7m HKD
Industry
Leisure Products

Playmates Toys Ltd. operates as an investment holding company. The company employs 54 full-time employees The company went IPO on 2008-02-01. The businesses of the Company include the design, development, marketing and distribution of toys and family entertainment activity products. The brands under the Company include Teenage Mutant Ninja Turtles, Ben 10, Voltron and Mysticons, among others. The firm operates its businesses in America, Europe and Hong Kong, among others.

Intrinsic Value
0.377 HKD
Overvaluation 19%
Intrinsic Value
Price HK$0.465
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