PYHOF (Playmates Holdings) OCF Yield %: 5.38 (As of Jun. 27, 2026) — 63% Below Median


PYHOF Playmates Holdings Ltd PYHOF
47 GF Score
Price $0.05
GF Value $0.04
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Playmates Holdings OCF Yield %?

Playmates Holdings PYHOF 47 OCF Yield % is 5.38 as of Jun. 27, 2026, which is 63% below its 10-year median of 14.39. GuruFocus rates PYHOF with a GF Score™ of 47/100 and a GF Value™ of $0.04 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 853 Travel & Leisure companies, Playmates Holdings ranks worse than 61.2% on this metric.

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

As of today, Playmates Holdings's Trailing 12-Month Cash Flow from Operations is $6.77 Mil, and Market Cap is $126.60 Mil. Therefore, Playmates Holdings's OCF Yield % for today is 5.38%.

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

PYHOF' s OCF Yield % Range Over the Past 10 Years
Min: 4.87   Med: 14.39   Max: 19.04
Current: 5.38


During the past 13 years, the highest OCF Yield % of Playmates Holdings was 19.04%. The lowest was 4.87%. And the median was 14.39%.

PYHOF's OCF Yield % is ranked worse than
61.2% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.01 vs PYHOF: 5.38

Playmates Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Playmates Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 Holdings OCF Yield % Related Terms


Playmates Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's OCF 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.

Playmates Holdings OCF Yield % Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.14 18.68 15.99 33.00 6.50

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 Yield % 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 24.48 28.72 0.30 15.12 -6.70

PYHOF vs AS, HAS, LTH: OCF Yield % Comparison

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

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

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


PYHOF
47GF Score
Playmates Holdings Ltd PYHOF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=6.858 / 105.468
=6.50%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.531 * 2 / 105.468
=-6.70%

* 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 Yield % →
What does a OCF Yield % of 5.38 mean?
Playmates Holdings (PYHOF) has a OCF Yield % of 5.38 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Playmates Holdings and its competitors. This is 63% below median its historical median of 14.39. Over the past decade, Playmates Holdings' OCF Yield % has ranged from 4.87 to 19.04. According to the industry distribution chart, Playmates Holdings ranks #522 out of 853 companies in the Travel & Leisure industry, placing it in the top 61.2%.
Is Playmates Holdings' OCF Yield % too high?
Playmates Holdings' current OCF Yield % of 5.38 is 63% below median its 10-year median of 14.39. Over the past 10 years, this metric has ranged from a low of 4.87 to a high of 19.04. The Travel & Leisure industry median OCF Yield % is 8.01. Playmates Holdings' value of 5.38 is 32.8% below this industry median. Based on the distribution chart, Playmates Holdings ranks #522 out of 853 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 Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #522 out of 853 companies for OCF Yield %. This places Playmates Holdings in the lower half of its industry. The industry median OCF Yield % is 8.01. Playmates Holdings' value of 5.38 is 32.8% below this benchmark. Historically, Playmates Holdings' own OCF Yield % has ranged from 4.87 to 19.04 over the past decade. While the company's 10-year median is 14.39 vs. the industry median of 8.01, Playmates Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.01, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Holdings's current OCF Yield % of 5.38 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current OCF Yield % is 5.38, which is 63% below median its own 10-year median of 14.39. 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 (PYHOF) is currently considered Modestly Overvalued. 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 OCF Yield % is 5.38, which is 63% below median its 10-year median of 14.39 and 32.8% below the Travel & Leisure industry median of 8.01. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current OCF Yield % is 5.38 as of Jun. 27, 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. GuruFocus considers Playmates Holdings to be Modestly Overvalued.

Key valuation signals for PYHOF:

  • OCF Yield %: 5.38 (63% below median its 10-year median of 14.39)
  • GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 32.8% below the Travel & Leisure median (#522 of 853)

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

$0.05
Price
$0.04
GF Value