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Playmates Holdings (HKSE:00635) EV-to-FCF : 1.76 (As of May. 21, 2024)


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What is Playmates Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Playmates Holdings's Enterprise Value is HK$269 Mil. Playmates Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$153 Mil. Therefore, Playmates Holdings's EV-to-FCF for today is 1.76.

The historical rank and industry rank for Playmates Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00635' s EV-to-FCF Range Over the Past 10 Years
Min: 1.76   Med: 6.15   Max: 24.14
Current: 1.76

During the past 13 years, the highest EV-to-FCF of Playmates Holdings was 24.14. The lowest was 1.76. And the median was 6.15.

HKSE:00635's EV-to-FCF is ranked better than
94.72% of 568 companies
in the Travel & Leisure industry
Industry Median: 17.605 vs HKSE:00635: 1.76

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-21), Playmates Holdings's stock price is HK$0.58. Playmates Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.005. Therefore, Playmates Holdings's PE Ratio for today is 116.00.


Playmates Holdings EV-to-FCF Historical Data

The historical data trend for Playmates Holdings's EV-to-FCF 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.

* Premium members only.

Playmates Holdings EV-to-FCF Chart

Playmates Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 20.17 8.86 4.06 5.11

Playmates Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 8.86 - 4.06 - 5.11

Competitive Comparison of Playmates Holdings's EV-to-FCF

For the Leisure subindustry, Playmates Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playmates Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Playmates Holdings's EV-to-FCF falls into.



Playmates Holdings EV-to-FCF Calculation

Playmates Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=268.672/152.627
=1.76

Playmates Holdings's current Enterprise Value is HK$269 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$153 Mil.

* 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  (HKSE:00635) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Playmates Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.58/0.005
=116.00

Playmates Holdings's share price for today is HK$0.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Playmates Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Playmates Holdings EV-to-FCF Related Terms

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Playmates Holdings (HKSE:00635) Business Description

Traded in Other Exchanges
Address
100 Canton Road, 23rd Floor, The Toy House, Tsimshatsui, Kowloon, Kowloon, 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 Associated 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.

Playmates Holdings (HKSE:00635) Headlines

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