GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Playmates Toys Ltd (HKSE:00869) » Definitions » EV-to-FCF

Playmates Toys (HKSE:00869) EV-to-FCF : -2.89 (As of May. 17, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Playmates Toys EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Playmates Toys's Enterprise Value is HK$-248 Mil. Playmates Toys's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$86 Mil. Therefore, Playmates Toys's EV-to-FCF for today is -2.89.

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

HKSE:00869' s EV-to-FCF Range Over the Past 10 Years
Min: -238.53   Med: 2.7   Max: 2160.16
Current: -3.58

During the past 13 years, the highest EV-to-FCF of Playmates Toys was 2160.16. The lowest was -238.53. And the median was 2.70.

HKSE:00869's EV-to-FCF is ranked better than
99.47% of 567 companies
in the Travel & Leisure industry
Industry Median: 17.7 vs HKSE:00869: -3.58

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-17), Playmates Toys's stock price is HK$0.69. Playmates Toys's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.190. Therefore, Playmates Toys's PE Ratio for today is 3.63.


Playmates Toys EV-to-FCF Historical Data

The historical data trend for Playmates Toys's EV-to-FCF 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.

* Premium members only.

Playmates Toys EV-to-FCF Chart

Playmates Toys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.04 12.52 -14.05 -3.57 -2.48

Playmates Toys Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -14.05 - -3.57 - -2.48

Competitive Comparison of Playmates Toys's EV-to-FCF

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

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

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



Playmates Toys EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-248.288/85.775
=-2.89

Playmates Toys's current Enterprise Value is HK$-248 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Toys's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$86 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.


Playmates Toys  (HKSE:00869) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.69/0.190
=3.63

Playmates Toys's share price for today is HK$0.69.
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. 2023 was HK$0.190.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Playmates Toys EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Playmates Toys's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Playmates Toys (HKSE:00869) Business Description

Traded in Other Exchanges
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 business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.

Playmates Toys (HKSE:00869) Headlines

No Headlines