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Playmates HoldingsPYHOF +46.21%40 Equity-to-Asset is 0.83 as of Dec. 2025, which is 2% above its 10-year median of 0.81. GuruFocus rates PYHOF with a GF Score™ of 40/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, Playmates Holdings ranks better than 90.43% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Playmates Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $586.52 Mil. Playmates Holdings's Total Assets for the quarter that ended in Dec. 2025 was $705.54 Mil.
Therefore, Playmates Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.83.
The historical rank and industry rank for Playmates Holdings's Equity-to-Asset or its related term are showing as below:
PYHOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.79 Med: 0.81 Max: 0.84
Current: 0.83
During the past 13 years, the highest Equity to Asset Ratio of Playmates Holdings was 0.84. The lowest was 0.79. And the median was 0.81.
PYHOF's Equity-to-Asset is ranked better than 90.43% of 857
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs PYHOF: 0.83
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Playmates Holdings Equity-to-Asset Related Terms
Playmates Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Playmates Holdings's Equity-to-Asset 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.
For the Leisure subindustry, Playmates Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Playmates Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Playmates Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PYHOF) has a Equity-to-Asset of 0.83 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playmates Holdings and its competitors. This is near median its historical median of 0.81. Over the past decade, Playmates Holdings' Equity-to-Asset has ranged from 0.79 to 0.84. According to the industry distribution chart, Playmates Holdings ranks #82 out of 857 companies in the Travel & Leisure industry, placing it in the top 9.6%.
Is Playmates Holdings' Equity-to-Asset too high?
Playmates Holdings' current Equity-to-Asset of 0.83 is near median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 0.84. The Travel & Leisure industry median Equity-to-Asset is 0.51. Playmates Holdings' value of 0.83 is 62.7% above this industry median. Based on the distribution chart, Playmates Holdings ranks #82 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 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #82 out of 857 companies for Equity-to-Asset. This places Playmates Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.51. Playmates Holdings' value of 0.83 is 62.7% above this benchmark. Historically, Playmates Holdings' own Equity-to-Asset has ranged from 0.79 to 0.84 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.51, 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Holdings's current Equity-to-Asset of 0.83 is 62.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current Equity-to-Asset is 0.83, which is near median its own 10-year median of 0.81. 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 Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 83.1% above its estimated fair value. The current Equity-to-Asset is 0.83, which is near median its 10-year median of 0.81 and 62.7% above the Travel & Leisure industry median of 0.51. Playmates Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Equity-to-Asset is 0.83 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 $0.07 is trading 83.1% above its estimated GF Value™ of $0.04.
GuruFocus considers Playmates Holdings to be Significantly Overvalued.
Key valuation signals for PYHOF:
Equity-to-Asset: 0.83 (near median its 10-year median of 0.81)
GF Value™: $0.04 vs. price of $0.07 (83.1% above fair value)
Industry Position: 62.7% above the Travel & Leisure median (#82 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 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.
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