PYHOF (Playmates Holdings) Current Ratio: 3.83 (As of Dec. 2025) — 56% Above Median


PYHOF Playmates Holdings Ltd PYHOF
47 GF Score
Price $0.05
GF Value $0.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Playmates Holdings Current Ratio?

Playmates Holdings PYHOF 47 Current Ratio is 3.83 as of Dec. 2025, which is 56% above its 10-year median of 2.45. GuruFocus rates PYHOF with a GF Score™ of 47/100 and a GF Value™ of $0.04 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 857 Travel & Leisure companies, Playmates Holdings ranks better than 87.16% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Playmates Holdings's current ratio for the quarter that ended in Dec. 2025 was 3.83.

Playmates Holdings has a current ratio of 3.83. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Playmates Holdings's Current Ratio or its related term are showing as below:

PYHOF' s Current Ratio Range Over the Past 10 Years
Min: 2.16   Med: 2.45   Max: 3.83
Current: 3.83

During the past 13 years, Playmates Holdings's highest Current Ratio was 3.83. The lowest was 2.16. And the median was 2.45.

PYHOF's Current Ratio is ranked better than
87.16% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs PYHOF: 3.83

Playmates Holdings  (OTCPK:PYHOF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Playmates Holdings Current Ratio Related Terms


Playmates Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's Current Ratio 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 Holdings Current Ratio Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 3.81 2.52 3.42 3.83

Playmates Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio 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 2.52 3.08 3.42 3.40 3.83

PYHOF vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Playmates Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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 Holdings Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's Current Ratio falls into.


PYHOF
47GF Score
Playmates Holdings Ltd PYHOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Playmates Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=170.405/44.456
=3.83

Playmates Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=170.405/44.456
=3.83

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.83 mean?
Playmates Holdings (PYHOF) has a Current Ratio of 3.83 as of Dec. 2025. This is 56% above median its historical median of 2.45. Over the past decade, Playmates Holdings' Current Ratio has ranged from 2.16 to 3.83. According to the industry distribution chart, Playmates Holdings ranks #110 out of 857 companies in the Travel & Leisure industry, placing it in the top 12.8%.
Is Playmates Holdings' Current Ratio too high?
Playmates Holdings' current Current Ratio of 3.83 is 56% above median its 10-year median of 2.45. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 3.83. The Travel & Leisure industry median Current Ratio is 1.39. Playmates Holdings' value of 3.83 is 175.5% above this industry median. Based on the distribution chart, Playmates Holdings ranks #110 out of 857 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Holdings has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #110 out of 857 companies for Current Ratio. This places Playmates Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.39. Playmates Holdings' value of 3.83 is 175.5% above this benchmark. Historically, Playmates Holdings' own Current Ratio has ranged from 2.16 to 3.83 over the past decade. While the company's 10-year median is 2.45 vs. the industry median of 1.39, Playmates Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Holdings's current Current Ratio of 3.83 is 175.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current Current Ratio is 3.83, which is 56% above median its own 10-year median of 2.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playmates Holdings stock overvalued right now?
Based on GuruFocus' analysis, Playmates Holdings (PYHOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 25.3% above its estimated fair value. The current Current Ratio is 3.83, which is 56% above median its 10-year median of 2.45 and 175.5% above the Travel & Leisure industry median of 1.39. Playmates Holdings' overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Current Ratio is 3.83 as of Dec. 2025. 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 Holdings (PYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of $0.05 is trading 25.3% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Holdings to be Modestly Overvalued.

Key valuation signals for PYHOF:

  • Current Ratio: 3.83 (56% above median its 10-year median of 2.45)
  • GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 175.5% above the Travel & Leisure median (#110 of 857)

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


Playmates Holdings Business Description

Other Exchanges 00635:Hong KongPLJ2:Germany
Address 100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG
Playmates Holdings Ltd is an investment holding company engaged in the design, development, marketing and distribution of toys and family entertainment activity products. The company has three reportable segments. Property Investments and management Businesses segment that invests and leases commercial, industrial, and residential premises for rental income, also to provide property management services. Through its Investment Business segment, its invests in financial instruments including listed equity and managed funds and Toy Business segment which designs, develops, markets and distributes toys and family entertainment activity products. It operates in Hong Kong, America, Europe, Asia Pacific other than Hong Kong and Others.
47GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.04
GF Value