Playmates Toys (HKSE:00869) FCF Yield % : 10.68 (As of May. 16, 2024)

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What is Playmates Toys FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Playmates Toys's Trailing 12-Month Free Cash Flow is HK$86 Mil, and Market Cap is HK$803 Mil. Therefore, Playmates Toys's FCF Yield % for today is 10.68%.

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

HKSE:00869' s FCF Yield % Range Over the Past 10 Years
Min: -12.01 Med: 7.85 Max: 29.52
Current: 10.68

During the past 13 years, the highest FCF Yield % of Playmates Toys was 29.52%. The lowest was -12.01%. And the median was 7.85%.

HKSE:00869's FCF Yield % is ranked better than
77.75% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.41 vs HKSE:00869: 10.68

Playmates Toys's FCF Margin % for the quarter that ended in Dec. 2023 was 12.84%.

Playmates Toys FCF Yield % Historical Data

The historical data trend for Playmates Toys's FCF Yield % 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 Yield % Chart

Playmates Toys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.90

-11.12

4.26

9.27

10.23

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 Yield %	Get a 7-Day Free Trial															-4.89	21.15	1.55	-2.57	23.35

Competitive Comparison of Playmates Toys's FCF Yield %

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

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

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

Playmates Toys FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	85.775	/	838.297
	=	10.23%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	97.889	*	2	/	838.297
	=	23.35%

Playmates Toys FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Playmates Toys FCF Yield % 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 Yield %

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.

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