PYHOF (Playmates Holdings) Quick Ratio: 3.75 (As of Dec. 2025) — 55% Above 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 Quick Ratio?

Playmates Holdings PYHOF 47 Quick Ratio is 3.75 as of Dec. 2025, which is 55% above its 10-year median of 2.42. 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 857 Travel & Leisure companies, Playmates Holdings ranks better than 89.15% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Playmates Holdings's quick ratio for the quarter that ended in Dec. 2025 was 3.75.

Playmates Holdings has a quick ratio of 3.75. It generally indicates good short-term financial strength.

The historical rank and industry rank for Playmates Holdings's Quick Ratio or its related term are showing as below:

PYHOF' s Quick Ratio Range Over the Past 10 Years
Min: 2.09   Med: 2.42   Max: 3.75
Current: 3.75

During the past 13 years, Playmates Holdings's highest Quick Ratio was 3.75. The lowest was 2.09. And the median was 2.42.

PYHOF's Quick Ratio is ranked better than
89.15% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs PYHOF: 3.75

Playmates Holdings  (OTCPK:PYHOF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Playmates Holdings Quick Ratio Related Terms


Playmates Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's Quick Ratio 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 Quick Ratio Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 3.74 2.43 3.36 3.75

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
Quick Ratio 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 2.43 2.98 3.36 3.31 3.75

PYHOF vs AS, HAS, LTH: Quick Ratio Comparison

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

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

* The bar in red indicates where Playmates Holdings's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(170.405-3.524)/44.456
=3.75

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(170.405-3.524)/44.456
=3.75

* 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 Quick Ratio →
What does a Quick Ratio of 3.75 mean?
Playmates Holdings (PYHOF) has a Quick Ratio of 3.75 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Playmates Holdings and its competitors. This is 55% above median its historical median of 2.42. Over the past decade, Playmates Holdings' Quick Ratio has ranged from 2.09 to 3.75. According to the industry distribution chart, Playmates Holdings ranks #93 out of 857 companies in the Travel & Leisure industry, placing it in the top 10.9%.
Is Playmates Holdings' Quick Ratio too high?
Playmates Holdings' current Quick Ratio of 3.75 is 55% above median its 10-year median of 2.42. Over the past 10 years, this metric has ranged from a low of 2.09 to a high of 3.75. The Travel & Leisure industry median Quick Ratio is 1.14. Playmates Holdings' value of 3.75 is 228.9% above this industry median. Based on the distribution chart, Playmates Holdings ranks #93 out of 857 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 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' Quick Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #93 out of 857 companies for Quick Ratio. This places Playmates Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.14. Playmates Holdings' value of 3.75 is 228.9% above this benchmark. Historically, Playmates Holdings' own Quick Ratio has ranged from 2.09 to 3.75 over the past decade. While the company's 10-year median is 2.42 vs. the industry median of 1.14, Playmates Holdings has consistently been above 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 Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playmates Holdings's current Quick Ratio of 3.75 is 228.9% above 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current Quick Ratio is 3.75, which is 55% above median its own 10-year median of 2.42. 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 Quick Ratio is 3.75, which is 55% above median its 10-year median of 2.42 and 228.9% above the Travel & Leisure industry median of 1.14. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Playmates Holdings (PYHOF), the current Quick Ratio is 3.75 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 (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:

  • Quick Ratio: 3.75 (55% above median its 10-year median of 2.42)
  • GF Value™: $0.04 vs. price of $0.05 (25.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 228.9% above the Travel & Leisure median (#93 of 857)

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

$0.05
Price
$0.04
GF Value