PYHOF (Playmates Holdings) Effective Interest Rate on Debt %: 2.06% (As of Dec. 2025)


PYHOF Playmates Holdings Ltd PYHOF
45 GF Score
Price $0.05
GF Value $0.04
! 5 Warning Signs
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What is Playmates Holdings Effective Interest Rate on Debt %?

Playmates Holdings PYHOF 45 Effective Interest Rate on Debt % is 2.06% as of Dec. 2025. GuruFocus rates PYHOF with a GF Score™ of 45/100 and a GF Value™ of $0.04. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Playmates Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.34 Mil. Playmates Holdings's average total debt for the quarter that ended in Dec. 2025 was $16.38 Mil. Therefore, Playmates Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.06%.


Playmates Holdings  (OTCPK:PYHOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Playmates Holdings Effective Interest Rate on Debt % Related Terms


Playmates Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 2.68 6.08 5.48 3.95

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
Effective Interest Rate on Debt % 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 6.17 7.51 3.78 5.60 2.06

PYHOF vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Playmates Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's Effective Interest Rate on Debt % falls into.


PYHOF
45GF Score
Playmates Holdings Ltd PYHOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings Effective Interest Rate on Debt % Calculation

Playmates Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.753/( (23.368+14.796)/ 2 )
=-1  *  -0.753/19.082
=3.95 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.659 + 22.709
=23.368

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 14.796
=14.796

Playmates Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.338/( (17.954+14.796)/ 2 )
=-1  *  -0.338/16.375
=2.06 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 17.954
=17.954

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 14.796
=14.796

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.06% mean?
Playmates Holdings (PYHOF) has a Effective Interest Rate on Debt % of 2.06% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Playmates Holdings and its competitors.
Is Playmates Holdings' Effective Interest Rate on Debt % too high?
Playmates Holdings' current Effective Interest Rate on Debt % is 2.06%. Overall, Playmates Holdings has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Effective Interest Rate on Debt % compare to AS and HAS?
Playmates Holdings' Effective Interest Rate on Debt % of 2.06% 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 Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Playmates Holdings and its competitors. Playmates Holdings's current Effective Interest Rate on Debt % is 2.06%. 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?
Playmates Holdings (PYHOF) has a current Effective Interest Rate on Debt % of 2.06%. 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 Effective Interest Rate on Debt % is 2.06%. Playmates Holdings' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Effective Interest Rate on Debt % is 2.06% 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.

Key valuation signals for PYHOF:

  • Effective Interest Rate on Debt %: 2.06%
  • GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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.
45GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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