Playmates Toys (HKSE:00869) FCF Margin % : 12.84% (As of Dec. 2023)

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What is Playmates Toys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Playmates Toys's Free Cash Flow for the six months ended in Dec. 2023 was HK$98 Mil. Playmates Toys's Revenue for the six months ended in Dec. 2023 was HK$762 Mil. Therefore, Playmates Toys's FCF Margin % for the quarter that ended in Dec. 2023 was 12.84%.

As of today, Playmates Toys's current FCF Yield % is 10.68%.

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

HKSE:00869' s FCF Margin % Range Over the Past 10 Years
Min: -15.19 Med: 10.48 Max: 23.32
Current: 7.73

During the past 13 years, the highest FCF Margin % of Playmates Toys was 23.32%. The lowest was -15.19%. And the median was 10.48%.

HKSE:00869's FCF Margin % is ranked better than
53.02% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.585 vs HKSE:00869: 7.73

Playmates Toys FCF Margin % Historical Data

The historical data trend for Playmates Toys'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.

* Premium members only.

Playmates Toys FCF Margin % Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-5.51

-15.19

4.02

13.23

7.73

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
FCF Margin %	Get a 7-Day Free Trial															-3.51	22.86	2.35	-3.49	12.84

Competitive Comparison of Playmates Toys's FCF Margin %

For the Leisure subindustry, Playmates Toys'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 Toys's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Playmates Toys FCF Margin % Calculation

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

Playmates Toys's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	85.775	/	1109.399
	=	7.73 %

Playmates Toys's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	97.889	/	762.168
	=	12.84 %

Playmates Toys FCF Margin % Related Terms

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Playmates Toys (HKSE:00869) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PMTYF:USA 45P:Germany

Address

100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.playmatestoys.com

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

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