Playmates Toys Limited risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from 0869.HK's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 26.5% |
| Operating pressure | 82 | Acute | Worsening | Costs outgrowing revenue — +12.1 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -0.17x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -54.04x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -12.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Playmates Toys Limited