Playmates Holdings (FRA:PLJ2) ROA %: -5.56% (As of Dec. 2025)


FRA:PLJ2 Playmates Holdings Ltd FRA:PLJ2
47 GF Score
Price €0.04
GF Value €0.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Playmates Holdings ROA %?

Playmates Holdings FRA:PLJ2 +1.22% 47 ROA % is -5.56% as of Dec. 2025. GuruFocus rates FRA:PLJ2 with a GF Score™ of 47/100 and a GF Value™ of €0.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 858 Travel & Leisure companies, Playmates Holdings ranks worse than 86.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Playmates Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was €-34.38 Mil. Playmates Holdings's average Total Assets over the quarter that ended in Dec. 2025 was €618.44 Mil. Therefore, Playmates Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was -5.56%.

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

FRA:PLJ2' s ROA % Range Over the Past 10 Years
Min: -6.49   Med: -1.05   Max: 6.67
Current: -6.28

During the past 13 years, Playmates Holdings's highest ROA % was 6.67%. The lowest was -6.49%. And the median was -1.05%.

FRA:PLJ2's ROA % is ranked worse than
86.48% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.345 vs FRA:PLJ2: -6.28

Playmates Holdings  (FRA:PLJ2) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-34.38/618.4435
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-34.38 / 88.71)*(88.71 / 618.4435)
=Net Margin %*Asset Turnover
=-38.76 %*0.1434
=-5.56 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Playmates Holdings ROA % Related Terms


Playmates Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Playmates Holdings's ROA % 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 ROA % Chart

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.68 -3.10 0.15 -6.09 -5.90

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
ROA % 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 -2.53 -4.89 -7.26 -6.58 -5.56

FRA:PLJ2 vs AS, HAS, LTH: ROA % Comparison

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

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

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


FRA:PLJ2
47GF Score
Playmates Holdings Ltd FRA:PLJ2
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Playmates Holdings ROA % Calculation

Playmates Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-39.753/( (745.474+602.534)/ 2 )
=-39.753/674.004
=-5.90 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-34.38/( (634.353+602.534)/ 2 )
=-34.38/618.4435
=-5.56 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -5.56% mean?
Playmates Holdings (FRA:PLJ2) has a ROA % of -5.56% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Playmates Holdings and its competitors. According to the industry distribution chart, Playmates Holdings ranks #742 out of 858 companies in the Travel & Leisure industry, placing it in the top 86.5%.
Is Playmates Holdings' ROA % too high?
Playmates Holdings' current ROA % is -5.56%. Based on the distribution chart, Playmates Holdings ranks #742 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Playmates Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Playmates Holdings' ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Playmates Holdings ranks #742 out of 858 companies for ROA %. This places Playmates Holdings in the lower half of its industry. The industry median ROA % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Playmates Holdings and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current ROA % is -5.56%. 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 (FRA:PLJ2) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.04 — trading 38.3% above its estimated fair value. The current ROA % is -5.56%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Playmates Holdings (FRA:PLJ2), the current ROA % is -5.56% 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 (FRA:PLJ2) Overvalued in 2026?

Based on GuruFocus' analysis, Playmates Holdings stock appears to be overvalued. The current stock price of €0.04 is trading 38.3% above its estimated GF Value™ of €0.03. GuruFocus considers Playmates Holdings to be Significantly Overvalued.

Key valuation signals for FRA:PLJ2:

  • ROA %: -5.56%
  • GF Value™: €0.03 vs. price of €0.04 (38.3% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the FRA:PLJ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playmates Holdings Business Description

Other Exchanges PYHOF:USA00635:Hong Kong
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 FRA:PLJ2

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

€0.04
Price
€0.03
GF Value