PYHOF (Playmates Holdings) Interest Expense: $-0.75 Mil (TTM As of Dec. 2025)

What is Playmates Holdings Interest Expense?

Playmates Holdings PYHOF 47 Interest Expense is $-0.75 Mil as of Dec. 2025. GuruFocus rates PYHOF with a GF Score™ of 47/100 and a GF Value™ of $0.04. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Playmates Holdings's interest expense for the six months ended in Dec. 2025 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.75 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Playmates Holdings's Operating Income for the six months ended in Dec. 2025 was $ 6.33 Mil. Playmates Holdings's Interest Expense for the six months ended in Dec. 2025 was $ -0.17 Mil. Playmates Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 37.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playmates Holdings (OTCPK:PYHOF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Playmates Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.17 Mil. Its Operating Income for the six months ended in Dec. 2025 was $6.33 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	6.327	/	-0.169
	=	37.44

* 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.

The higher the ratio, the stronger the company's financial strength is.

Playmates Holdings Interest Expense Historical Data

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The historical data trend for Playmates Holdings's Interest Expense can be seen below:

Playmates Holdings Interest Expense Chart

Playmates Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.51

-1.97

-2.29

-1.48

-0.75

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
Interest Expense	Get a 7-Day Free Trial															-1.14	-1.02	-0.45	-0.58	-0.17

47GF Score

Playmates Holdings Ltd PYHOF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Playmates Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.75 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.75 Mil mean?

Playmates Holdings (PYHOF) has a Interest Expense of $-0.75 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Playmates Holdings and its competitors.

Is Playmates Holdings' Interest Expense too high?

Playmates Holdings' current Interest Expense is $-0.75 Mil. Overall, Playmates Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.

How does Playmates Holdings' Interest Expense compare to AS and HAS?

Playmates Holdings' Interest Expense of $-0.75 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Playmates Holdings and its competitors. Playmates Holdings's current Interest Expense is $-0.75 Mil. 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?

Playmates Holdings (PYHOF) has a current Interest Expense of $-0.75 Mil. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 25.3% above its estimated fair value. The current Interest Expense is $-0.75 Mil. Playmates Holdings' overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Interest Expense is $-0.75 Mil 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 (PYHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of $0.05 is trading 25.3% above its estimated GF Value™ of $0.04.

Key valuation signals for PYHOF:

Interest Expense: $-0.75 Mil
GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
GF Score™: 47/100 with 6 warning signs

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

Playmates Holdings Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies HKSE:00664 HKSE:03650 HKSE:02543 HKSE:00209 HKSE:01086 HKSE:00869 HKSE:00114 HKSE:01348 HKSE:00413 HKSE:01005 HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Other Exchanges 00635:Hong Kong PLJ2:Germany

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

Website https://www.playmates.net

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.

47GF Score

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

$0.05

Price

$0.04

GF Value

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