Playmates Holdings (FRA:PLJ2) FCF Margin %: -7.55% (As of Dec. 2025)


FRA:PLJ2 Playmates Holdings Ltd FRA:PLJ2
45 GF Score
Price €0.04
GF Value €0.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Playmates Holdings FCF Margin %?

Playmates Holdings FRA:PLJ2 +1.22% 45 FCF Margin % is -7.55% as of Dec. 2025. GuruFocus rates FRA:PLJ2 with a GF Score™ of 45/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Playmates Holdings ranks better than 50.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Playmates Holdings's Free Cash Flow for the six months ended in Dec. 2025 was €-3.35 Mil. Playmates Holdings's Revenue for the six months ended in Dec. 2025 was €44.36 Mil. Therefore, Playmates Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -7.55%.

As of today, Playmates Holdings's current FCF Yield % is 4.13%.

The historical rank and industry rank for Playmates Holdings's FCF Margin % or its related term are showing as below:

FRA:PLJ2' s FCF Margin % Range Over the Past 10 Years
Min: 6.2   Med: 20.09   Max: 37.88
Current: 6.25


During the past 13 years, the highest FCF Margin % of Playmates Holdings was 37.88%. The lowest was 6.20%. And the median was 20.09%.

FRA:PLJ2's FCF Margin % is ranked better than
50.89% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:PLJ2: 6.25


Playmates Holdings FCF Margin % Related Terms


Playmates Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's FCF Margin % 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 FCF Margin % Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.68 26.72 12.00 12.01 6.20

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
FCF Margin % 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 14.14 29.97 -4.72 27.49 -7.55

FRA:PLJ2 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Playmates Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's FCF Margin % falls into.


FRA:PLJ2
45GF Score
Playmates Holdings Ltd FRA:PLJ2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Playmates Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.527/73.014
=6.20 %

Playmates Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.351/44.355
=-7.55 %

* 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 FCF Margin % →
What does a FCF Margin % of -7.55% mean?
Playmates Holdings (FRA:PLJ2) has a FCF Margin % of -7.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Playmates Holdings and its competitors. Over the past decade, Playmates Holdings' FCF Margin % has ranged from 6.20 to 37.88. According to the industry distribution chart, Playmates Holdings ranks #414 out of 843 companies in the Travel & Leisure industry, placing it in the top 49.1%.
Is Playmates Holdings' FCF Margin % too high?
Playmates Holdings' current FCF Margin % is -7.55%. Over the past 10 years, this metric has ranged from a low of 6.20 to a high of 37.88. Based on the distribution chart, Playmates Holdings ranks #414 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Playmates Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #414 out of 843 companies for FCF Margin %. This puts Playmates Holdings in the upper half of its industry. The industry median FCF Margin % is 5.86. Historically, Playmates Holdings' own FCF Margin % has ranged from 6.20 to 37.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current FCF Margin % is -7.55%. 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 (FRA:PLJ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.04 — trading 38.3% above its estimated fair value. The current FCF Margin % is -7.55%. Playmates Holdings' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Playmates Holdings (FRA:PLJ2), the current FCF Margin % is -7.55% 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 (FRA:PLJ2) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of €0.04 is trading 38.3% above its estimated GF Value™ of €0.03. GuruFocus considers Playmates Holdings to be Significantly Overvalued.

Key valuation signals for FRA:PLJ2:

  • FCF Margin %: -7.55%
  • GF Value™: €0.03 vs. price of €0.04 (38.3% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the FRA:PLJ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playmates Holdings Business Description

Other Exchanges PYHOF:USA00635:Hong Kong
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

Get the complete analysis for FRA:PLJ2

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.04
Price
€0.03
GF Value