As of today (2024-05-20), Playmates Toys's share price is HK$0.68.
Playmates Toys's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07. Hence, Playmates Toys's Price-to-Free-Cash-Flow Ratio for today is 9.32.
The historical rank and industry rank for Playmates Toys's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:00869'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.39 Med: 8.33 Max: 29.52
Current: 9.31
During the past 13 years, Playmates Toys's highest Price-to-Free-Cash-Flow Ratio was 29.52. The lowest was 3.39. And the median was 8.33.
HKSE:00869's Price-to-Free-Cash-Flow is ranked better than 66.67% of 561
companies
in the Travel & Leisure industry
Industry Median: 14.61
vs HKSE:00869: 9.31
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Playmates Toys was 28.10% per year.
During the past 13 years, Playmates Toys's highest 3-Year average Free Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -39.20% per year. And the median was -12.20% per year.
Playmates Toys Price-to-Free-Cash-Flow Historical Data
The historical data trend for Playmates Toys's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Playmates Toys's Price-to-Free-Cash-Flow
For the Leisure subindustry, Playmates Toys's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Toys's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Playmates Toys's Price-to-Free-Cash-Flow falls into.
Playmates Toys's Share Price of today is HK$0.68.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Toys's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.
* 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.
It can also be calculated from the numbers for the whole company:
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Playmates Toys Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Playmates Toys's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Playmates Toys Ltd is an investment holding company engaged in the business of toy manufacturing. It is primarily engaged in the production and sale of toys across the world. The company designs, develops, markets and distributes toys and family entertainment activity products globally. The firm selects and matches the appropriate sculptors, packaging designers, finished goods vendors, and advertising agencies for each project.
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