PMTYF (Playmates Toys) FCF Margin %: -18.63% (As of Dec. 2025)


PMTYF Playmates Toys Ltd PMTYF
50 GF Score
Price $0.06
GF Value $0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Playmates Toys FCF Margin %?

Playmates Toys PMTYF 50 FCF Margin % is -18.63% as of Dec. 2025. GuruFocus rates PMTYF with a GF Score™ of 50/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Playmates Toys ranks worse than 76.75% on this metric.

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. 2025 was $-7.82 Mil. Playmates Toys's Revenue for the six months ended in Dec. 2025 was $41.99 Mil. Therefore, Playmates Toys's FCF Margin % for the quarter that ended in Dec. 2025 was -18.63%.

As of today, Playmates Toys's current FCF Yield % is -5.64%.

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

PMTYF' s FCF Margin % Range Over the Past 10 Years
Min: -15.19   Med: 5.88   Max: 23.32
Current: -6.1


During the past 13 years, the highest FCF Margin % of Playmates Toys was 23.32%. The lowest was -15.19%. And the median was 5.88%.

PMTYF's FCF Margin % is ranked worse than
76.75% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs PMTYF: -6.10


Playmates Toys FCF Margin % Related Terms


Playmates Toys FCF Margin % Historical Data

* Premium members only.

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.

Playmates Toys FCF Margin % Chart

Playmates Toys 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 4.02 13.23 7.73 8.21 -6.02

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
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 -4.36 3.43 12.59 16.17 -18.63

PMTYF vs AS, HAS, LTH: FCF Margin % Comparison

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 FCF Margin % vs 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.


PMTYF
50GF Score
Playmates Toys Ltd PMTYF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.966/65.83
=-6.02 %

Playmates Toys'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 )
=-7.823/41.988
=-18.63 %

* 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 -18.63% mean?
Playmates Toys (PMTYF) has a FCF Margin % of -18.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Playmates Toys and its competitors. According to the industry distribution chart, Playmates Toys ranks #647 out of 843 companies in the Travel & Leisure industry, placing it in the top 76.7%.
Is Playmates Toys' FCF Margin % too high?
Playmates Toys' current FCF Margin % is -18.63%. Based on the distribution chart, Playmates Toys ranks #647 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Playmates Toys has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Toys' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #647 out of 843 companies for FCF Margin %. This places Playmates Toys in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Toys 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 Toys's current FCF Margin % is -18.63%. 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 Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.06 — trading 38.9% above its estimated fair value. The current FCF Margin % is -18.63%. Playmates Toys' overall GF Score™ is 50/100 with 4 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 Toys (PMTYF), the current FCF Margin % is -18.63% 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 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 38.9% above its estimated GF Value™ of $0.04. GuruFocus considers Playmates Toys to be Significantly Overvalued.

Key valuation signals for PMTYF:

  • FCF Margin %: -18.63%
  • GF Value™: $0.04 vs. price of $0.06 (38.9% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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.
50GF Score

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

$0.06
Price
$0.04
GF Value