Playmates Holdings (FRA:PLJ2) ROCE %: -4.81% (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 ROCE %?

Playmates Holdings FRA:PLJ2 +1.22% 47 ROCE % is -4.81% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Playmates Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -4.81%.

Playmates Holdings  (FRA:PLJ2) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Playmates Holdings ROCE % Related Terms

Playmates Holdings ROCE % Historical Data

* Premium members only.

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

Playmates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 -2.58 2.97 -4.30 -5.60

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
ROCE % 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 1.10 -2.43 -6.16 -6.69 -4.81
FRA:PLJ2
47GF Score
Playmates Holdings Ltd FRA:PLJ2
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playmates Holdings ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-35.231/( ( (745.474 - 52.722) + (602.534 - 37.966) )/ 2 )
=-35.231/( (692.752+564.568)/ 2 )
=-35.231/628.66
=-5.60 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-27.79/( ( (634.353 - 43.896) + (602.534 - 37.966) )/ 2 )
=-27.79/( ( 590.457 + 564.568 )/ 2 )
=-27.79/577.5125
=-4.81 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -4.81% mean?
Playmates Holdings (FRA:PLJ2) has a ROCE % of -4.81% as of Dec. 2025.
Is Playmates Holdings' ROCE % too high?
Playmates Holdings' current ROCE % is -4.81%. 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' ROCE % compare to AS and HAS?
Playmates Holdings' ROCE % of -4.81% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playmates Holdings's current ROCE % is -4.81%. 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 ROCE % is -4.81%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Playmates Holdings (FRA:PLJ2), the current ROCE % is -4.81% 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:

  • ROCE %: -4.81%
  • 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

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

€0.04
Price
€0.03
GF Value