PYHOF (Playmates Holdings) Moat Score: 4/10 (As of Jun. 28, 2026)


PYHOF Playmates Holdings Ltd PYHOF
47 GF Score
Price $0.05
GF Value $0.04
! 6 Warning Signs
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What is Playmates Holdings Moat Score?

Playmates Holdings PYHOF 47 Moat Score is 4 as of Jun. 28, 2026. 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. Among 880 Travel & Leisure companies, Playmates Holdings ranks better than 88.75% on this metric.

Playmates Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Playmates Holdings has Narrow Moat: Playmates Holdings has a modest moat due to its brand strength in the toy industry and some customer loyalty. However, the market is competitive with limited pricing power and significant competition from larger players.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Playmates Holdings might have Narrow Moat - Discernible but modest moat.

Playmates Holdings  (OTCPK:PYHOF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Playmates Holdings Moat Score Related Terms

PYHOF vs AS, HAS, LTH: Moat Score Comparison

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

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

* The bar in red indicates where Playmates Holdings's Moat Score falls into.


PYHOF
47GF Score
Playmates Holdings Ltd PYHOF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Playmates Holdings (PYHOF) has a Moat Score of 4 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Playmates Holdings ranks #99 out of 880 companies in the Travel & Leisure industry, placing it in the top 11.2%.
Is Playmates Holdings' Moat Score too high?
Playmates Holdings' current Moat Score is 4. Based on the distribution chart, Playmates Holdings ranks #99 out of 880 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Playmates Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #99 out of 880 companies for Moat Score. This places Playmates Holdings in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Playmates Holdings's current Moat Score is 4. 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 Moat Score of 4. 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 Moat Score is 4. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Moat Score is 4 as of Jun. 28, 2026. 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:

  • Moat Score: 4
  • 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

Other Exchanges 00635:Hong KongPLJ2:Germany
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.
47GF Score

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$0.05
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GF Value