PMTYF (Playmates Toys) EV-to-OCF: 19.78 (As of Jul. 21, 2026)

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PMTYF Playmates Toys Ltd PMTYF
54 GF Score
Price $0.06
GF Value $0.04
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Playmates Toys EV-to-OCF?

Playmates Toys PMTYF -0.72% 54 EV-to-OCF is 19.78 as of Jul. 21, 2026. GuruFocus rates PMTYF with a GF Score™ of 54/100 and a GF Value™ of $0.04 (Fairly Valued). The stock has 4 warning signs investors should review. Among 856 Travel & Leisure companies, Playmates Toys ranks worse than 78.74% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Playmates Toys's Enterprise Value is $-67.74 Mil. Playmates Toys's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.43 Mil. Therefore, Playmates Toys's EV-to-OCF for today is 19.78.

The historical rank and industry rank for Playmates Toys's EV-to-OCF or its related term are showing as below:

PMTYF' s EV-to-OCF Range Over the Past 10 Years
Min: -616.08   Med: -0.91   Max: 48.77
Current: 20.59

During the past 13 years, the highest EV-to-OCF of Playmates Toys was 48.77. The lowest was -616.08. And the median was -0.91.

PMTYF's EV-to-OCF is ranked worse than
78.74% of 856 companies
in the Travel & Leisure industry
Industry Median: 8.895 vs PMTYF: 20.59

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Playmates Toys's stock price is $0.05515. Playmates Toys's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.002. Therefore, Playmates Toys's PE Ratio (TTM) for today is At Loss.


Playmates Toys  (OTCPK:PMTYF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Playmates Toys's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.05515/-0.002
=At Loss

Playmates Toys's share price for today is $0.05515.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Toys's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.002.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Playmates Toys EV-to-OCF Related Terms


Playmates Toys EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Playmates Toys's EV-to-OCF 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 EV-to-OCF Chart

Playmates Toys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.94 -3.56 -2.46 -5.05 21.86

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
EV-to-OCF 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 -2.46 0.00 -5.05 0.00 21.86

PMTYF vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, Playmates Toys's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

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

* The bar in red indicates where Playmates Toys's EV-to-OCF falls into.


PMTYF
54GF Score
Playmates Toys Ltd PMTYF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playmates Toys EV-to-OCF Calculation

Playmates Toys's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-67.736/-3.425
=19.78

Playmates Toys's current Enterprise Value is $-67.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Toys's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.43 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 19.78 mean?
Playmates Toys (PMTYF) has a EV-to-OCF of 19.78 as of Jul. 21, 2026. According to the industry distribution chart, Playmates Toys ranks #674 out of 856 companies in the Travel & Leisure industry, placing it in the top 78.7%.
Is Playmates Toys' EV-to-OCF too high?
Playmates Toys' current EV-to-OCF is 19.78. The Travel & Leisure industry median EV-to-OCF is 8.90. Playmates Toys' value of 19.78 is 122.4% above this industry median. Based on the distribution chart, Playmates Toys ranks #674 out of 856 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Playmates Toys has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #674 out of 856 companies for EV-to-OCF. This places Playmates Toys in the lower half of its industry. The industry median EV-to-OCF is 8.90. Playmates Toys' value of 19.78 is 122.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 8.90, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Toys's current EV-to-OCF of 19.78 is 122.4% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Toys's current EV-to-OCF is 19.78. 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 Fairly Valued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 37.9% above its estimated fair value. The current EV-to-OCF is 19.78 and 122.4% above the Travel & Leisure industry median of 8.90. Playmates Toys' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current EV-to-OCF is 19.78 as of Jul. 21, 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 37.9% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Fairly Valued.

Key valuation signals for PMTYF:

  • EV-to-OCF: 19.78
  • GF Value™: $0.04 vs. price of $0.06 (37.9% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 122.4% above the Travel & Leisure median (#674 of 856)

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.
54GF Score

Get the complete analysis for PMTYF

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

$0.06
Price
$0.04
GF Value