PMTYF (Playmates Toys) OCF Margin %: -18.41% (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 OCF Margin %?

Playmates Toys PMTYF 50 OCF Margin % is -18.41% 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 87.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Playmates Toys's Cash Flow from Operations for the six months ended in Dec. 2025 was $-7.73 Mil. Playmates Toys's Revenue for the six months ended in Dec. 2025 was $41.99 Mil. Therefore, Playmates Toys's OCF Margin % for the quarter that ended in Dec. 2025 was -18.41%.

As of today, Playmates Toys's current OCF Yield % is -4.81%.

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

PMTYF' s OCF Margin % Range Over the Past 10 Years
Min: -14.93   Med: 5.92   Max: 23.43
Current: -5.22


During the past 13 years, the highest OCF Margin % of Playmates Toys was 23.43%. The lowest was -14.93%. And the median was 5.92%.

PMTYF's OCF Margin % is ranked worse than
87.19% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs PMTYF: -5.22


Playmates Toys OCF Margin % Related Terms


Playmates Toys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Playmates Toys'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 Toys OCF Margin % Chart

Playmates Toys 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 4.05 13.29 7.79 8.25 -5.15

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
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 -4.31 3.44 12.67 18.21 -18.41

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

For the Leisure subindustry, Playmates Toys'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 Toys OCF Margin % vs Travel & Leisure Industry

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

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


PMTYF
50GF Score
Playmates Toys Ltd PMTYF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Toys OCF Margin % Calculation

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

Playmates Toys'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 )
=-3.387/65.83
=-5.15 %

Playmates Toys'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 )
=-7.729/41.988
=-18.41 %

* 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 -18.41% mean?
Playmates Toys (PMTYF) has a OCF Margin % of -18.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Playmates Toys and its competitors. According to the industry distribution chart, Playmates Toys ranks #735 out of 843 companies in the Travel & Leisure industry, placing it in the top 87.2%.
Is Playmates Toys' OCF Margin % too high?
Playmates Toys' current OCF Margin % is -18.41%. Based on the distribution chart, Playmates Toys ranks #735 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' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Toys ranks #735 out of 843 companies for OCF Margin %. This places Playmates Toys in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Toys 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 Toys's current OCF Margin % is -18.41%. 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 OCF Margin % is -18.41%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Playmates Toys (PMTYF), the current OCF Margin % is -18.41% 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:

  • OCF Margin %: -18.41%
  • 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.06
Price
$0.04
GF Value