Playmates Holdings (HKSE:00635) OCF Margin %: -6.80% (As of Dec. 2025)


HKSE:00635 Playmates Holdings Ltd HKSE:00635
47 GF Score
Price HK$0.48
GF Value HK$0.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Playmates Holdings OCF Margin %?

Playmates Holdings HKSE:00635 47 OCF Margin % is -6.80% as of Dec. 2025. GuruFocus rates HKSE:00635 with a GF Score™ of 47/100 and a GF Value™ of HK$0.39 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Playmates Holdings ranks worse than 64.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Playmates Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-27.5 Mil. Playmates Holdings's Revenue for the six months ended in Dec. 2025 was HK$404.1 Mil. Therefore, Playmates Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -6.80%.

As of today, Playmates Holdings's current OCF Yield % is 5.38%.

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

HKSE:00635' s OCF Margin % Range Over the Past 10 Years
Min: 8.02   Med: 23.15   Max: 42.42
Current: 8.02


During the past 13 years, the highest OCF Margin % of Playmates Holdings was 42.42%. The lowest was 8.02%. And the median was 23.15%.

HKSE:00635's OCF Margin % is ranked worse than
64.29% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs HKSE:00635: 8.02


Playmates Holdings OCF Margin % Related Terms


Playmates Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's OCF 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 Holdings OCF Margin % Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.43 29.33 13.60 15.54 8.02

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
OCF 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 15.68 32.08 0.14 30.96 -6.80

HKSE:00635 vs AS, HAS, LTH: OCF Margin % Comparison

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

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

* The bar in red indicates where Playmates Holdings's OCF Margin % falls into.


HKSE:00635
47GF Score
Playmates Holdings Ltd HKSE:00635
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Playmates Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=53.363/665.233
=8.02 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.477/404.117
=-6.80 %

* 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 OCF Margin % →
What does a OCF Margin % of -6.80% mean?
Playmates Holdings (HKSE:00635) has a OCF Margin % of -6.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Playmates Holdings and its competitors. Over the past decade, Playmates Holdings' OCF Margin % has ranged from 8.02 to 42.42. According to the industry distribution chart, Playmates Holdings ranks #542 out of 843 companies in the Travel & Leisure industry, placing it in the top 64.3%.
Is Playmates Holdings' OCF Margin % too high?
Playmates Holdings' current OCF Margin % is -6.80%. Over the past 10 years, this metric has ranged from a low of 8.02 to a high of 42.42. Based on the distribution chart, Playmates Holdings ranks #542 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Playmates Holdings has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #542 out of 843 companies for OCF Margin %. This places Playmates Holdings in the lower half of its industry. The industry median OCF Margin % is 14.09. Historically, Playmates Holdings' own OCF Margin % has ranged from 8.02 to 42.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current OCF Margin % is -6.80%. 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?
Based on GuruFocus' analysis, Playmates Holdings (HKSE:00635) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.39, compared to a current price of HK$0.48 — trading 23.1% above its estimated fair value. The current OCF Margin % is -6.80%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Playmates Holdings (HKSE:00635), the current OCF Margin % is -6.80% 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 (HKSE:00635) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of HK$0.48 is trading 23.1% above its estimated GF Value™ of HK$0.39. GuruFocus considers Playmates Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00635:

  • OCF Margin %: -6.80%
  • GF Value™: HK$0.39 vs. price of HK$0.48 (23.1% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playmates Holdings Business Description

Other Exchanges PYHOF:USAPLJ2: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

Get the complete analysis for HKSE:00635

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

HK$0.48
Price
HK$0.39
GF Value