HKG Equity Snapshot

0635 Weekly Equity Report

Playmates Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.48 HKD 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -3.0% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Playmates Holdings Limited, together with its subsidiary, engages in the creation, design, marketing, and distribution of toys in Hong Kong, the United States, rest of the Americas, Europe, the rest of the Asia Pacific, and internationally. It operates through three segments: Property Investments and Management Businesses, Investment Business, and Toy Business. The Property Investments and Management Businesses segment invests in and leases commercial, industrial, and residential premises for rent; and provides property management services, such as repair and maintenance, building security, general cleaning for common areas, hand-over and take-over of premises, and the monitoring of …

Snapshot

What the weekly tape is saying

0635 closed the latest completed week at 0.48 HKD. The 4-week return is -3.0% and the 12-week return is 2.8%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 66 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.49 HKD
Vs Trend Line
-0.7%
Fair Value
0.48 HKD
Vs Fair Value
1.4%
52W High
0.54 HKD
52W Low
0.42 HKD
Drawdown
-10.2%
Range Position
52.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W -3.0%
12W 2.8%
26W -3.0%
52W 3.7%

Trend read

Active Streak
6 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
HK Consumer Cyclical
Sector Rank
221 of 443
Sector Percentile
50.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.18
4W MD Change
-80.2%
Relative Strength
2.51
4W RS Change
377.1%
Expectation
Negative
Probability
29.49%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
293.0K
13W Average
865.2K
52W Average
841.9K
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
2.2%
Upside Weeks
19
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.4% / -2.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Leisure
Currency
HKD
Market Cap
1.0B

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.48 HKD -1.0% 0.49 HKD 0.48 HKD 0.18 2.51 293.0K On
5 Jun 2026 0.49 HKD -2.0% 0.49 HKD 0.48 HKD 0.41 2.56 944.2K On
29 May 2026 0.50 HKD 0.0% 0.49 HKD 0.48 HKD 0.56 3.74 935.0K On
22 May 2026 0.50 HKD 0.0% 0.49 HKD 0.48 HKD 0.64 1.96 569.5K On
15 May 2026 0.50 HKD -3.8% 0.49 HKD 0.48 HKD 0.89 0.53 958.4K On
8 May 2026 0.52 HKD 0.0% 0.49 HKD 0.48 HKD 1.01 2.72 470.0K On
1 May 2026 0.52 HKD -1.9% 0.49 HKD 0.48 HKD 1.09 5.14 132.0K Off
24 Apr 2026 0.53 HKD 3.9% 0.49 HKD 0.48 HKD 1.17 6.27 1.6M Off
17 Apr 2026 0.51 HKD -3.8% 0.49 HKD 0.48 HKD 1.03 1.50 932.0K Off
10 Apr 2026 0.53 HKD 3.9% 0.49 HKD 0.48 HKD 0.76 6.31 414.0K Off
3 Apr 2026 0.51 HKD 6.0% 0.49 HKD 0.48 HKD 0.15 5.22 650.0K Off
27 Mar 2026 0.48 HKD 2.0% 0.48 HKD 0.48 HKD -0.49 -0.14 1.8M Off
20 Mar 2026 0.47 HKD 2.0% 0.49 HKD 0.48 HKD -1.01 -3.46 1.6M Off
13 Mar 2026 0.46 HKD 2.1% 0.49 HKD 0.48 HKD -1.30 -6.23 42.0K Off