PMTYF (Playmates Toys) Operating Cash Flow per Share: $-0.00 (TTM As of Jun. 2026)

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PMTYF Playmates Toys Ltd PMTYF
51 GF Score
Price $0.06
GF Value $0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Playmates Toys Operating Cash Flow per Share?

Playmates Toys PMTYF 51 Operating Cash Flow per Share is $-0.00 as of Jun. 2026. GuruFocus rates PMTYF with a GF Score™ of 51/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 603 Travel & Leisure companies, Playmates Toys ranks worse than 165837.31% on this metric.

Playmates Toys's operating cash flow per share for the six months ended in Jun. 2026 was $0.01. Playmates Toys's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Playmates Toys was -114.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Playmates Toys's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Playmates Toys's highest 3-Year average Operating Cash Flow per Share Growth Rate was 175.90% per year. The lowest was -84.10% per year. And the median was 6.15% per year.

PMTYF's 3-Year OCF Growth Rate is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Playmates Toys Operating Cash Flow per Share Related Terms


Playmates Toys Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Playmates Toys's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playmates Toys Operating Cash Flow per Share Chart

Playmates Toys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.01 0.01 0.00

Playmates Toys Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.00 0.01 -0.00 0.01

PMTYF vs AS, HAS, LTH: Operating Cash Flow per Share Comparison

For the Leisure subindustry, Playmates Toys's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playmates Toys Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Playmates Toys's Price-to-Operating-Cash-Flow falls into.


PMTYF
51GF Score
Playmates Toys Ltd PMTYF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Toys Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Playmates Toys's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1.8396519441419/1177.339
=0.00

Playmates Toys's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=7.753395205879/1169.495
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.00 mean?
Playmates Toys (PMTYF) has a Operating Cash Flow per Share of $-0.00 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Playmates Toys and its competitors. According to the industry distribution chart, Playmates Toys ranks #999999 out of 603 companies in the Travel & Leisure industry.
Is Playmates Toys' Operating Cash Flow per Share too high?
Playmates Toys' current Operating Cash Flow per Share is $-0.00. Based on the distribution chart, Playmates Toys ranks #999999 out of 603 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Playmates Toys has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Operating Cash Flow per Share compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #999999 out of 603 companies for Operating Cash Flow per Share. This places Playmates Toys in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.50, based on 603 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Playmates Toys and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current Operating Cash Flow per Share is $-0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Toys stock overvalued right now?
Based on GuruFocus' analysis, Playmates Toys (PMTYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 46.7% above its estimated fair value. The current Operating Cash Flow per Share is $-0.00. Playmates Toys' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Operating Cash Flow per Share is $-0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playmates Toys (PMTYF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Toys stock appears to be overvalued. The current stock price of $0.06 is trading 46.7% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Significantly Overvalued.

Key valuation signals for PMTYF:

  • Operating Cash Flow per Share: $-0.00
  • GF Value™: $0.04 vs. price of $0.06 (46.7% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the PMTYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playmates Toys Business Description

Other Exchanges 00869:Hong Kong45P:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Playmates Toys Ltd is an investment holding company engaged in the design, development, marketing, and distribution of toys and family entertainment activity products. The company's core activities are in the creation, design, marketing, and world-wide distribution of branded toys. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project. The group's revenue principally comprises revenue from the design, development, marketing, and distribution of toys and family entertainment activity products. Its geographic areas are Hong Kong, the Americas, including the USA and Others, Europe, Asia Pacific, other than Hong Kong, and Others. The group generates the majority of its revenue from the USA.
51GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price
$0.04
GF Value