PMTYF (Playmates Toys) Cash Flow for Dividends: $-10.53 Mil (TTM As of Dec. 2025)


PMTYF Playmates Toys Ltd PMTYF
50 GF Score
Price $0.06
GF Value $0.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Playmates Toys Cash Flow for Dividends?

Playmates Toys PMTYF 50 Cash Flow for Dividends is $-10.53 Mil as of Dec. 2025. GuruFocus rates PMTYF with a GF Score™ of 50/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Playmates Toys's cash flow for dividends for the six months ended in Dec. 2025 was $-1.51 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-10.53 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Playmates Toys's quarterly payment of dividends declined from Dec. 2024 ($-10.98 Mil) to Jun. 2025 ($-9.02 Mil) and declined from Jun. 2025 ($-9.02 Mil) to Dec. 2025 ($-1.51 Mil).

Playmates Toys's annual payment of dividends increased from Dec. 2023 ($-6.05 Mil) to Dec. 2024 ($-12.15 Mil) but then declined from Dec. 2024 ($-12.15 Mil) to Dec. 2025 ($-10.61 Mil).

Playmates Toys Cash Flow for Dividends Related Terms

Playmates Toys Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Playmates Toys's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Playmates Toys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -3.03 -6.05 -12.15 -10.61

Playmates Toys Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 3.03 -1.16 -10.98 -9.02 -1.51
PMTYF
50GF Score
Playmates Toys Ltd PMTYF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playmates Toys Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.53 Mil.

* 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 Cash Flow for Dividends of $-10.53 Mil mean?
Playmates Toys (PMTYF) has a Cash Flow for Dividends of $-10.53 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Playmates Toys and its competitors.
Is Playmates Toys' Cash Flow for Dividends too high?
Playmates Toys' current Cash Flow for Dividends is $-10.53 Mil. Overall, Playmates Toys has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' Cash Flow for Dividends compare to AS and HAS?
Playmates Toys' Cash Flow for Dividends of $-10.53 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Playmates Toys and its competitors. Playmates Toys's current Cash Flow for Dividends is $-10.53 Mil. 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 38.9% above its estimated fair value. The current Cash Flow for Dividends is $-10.53 Mil. Playmates Toys' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current Cash Flow for Dividends is $-10.53 Mil 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 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 38.9% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Significantly Overvalued.

Key valuation signals for PMTYF:

  • Cash Flow for Dividends: $-10.53 Mil
  • GF Value™: $0.04 vs. price of $0.06 (38.9% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for PMTYF

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

$0.06
Price
$0.04
GF Value