Kidsland International Holdings Limited (2122) Financial Statements

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Kidsland International Holdings Limited Financial Overview

Kidsland International Holdings Limited's market cap is currently HK$184.40M. The company's EPS TTM is HK$-0.061; its P/E ratio is -2.21; Kidsland International Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 813.82M	HK$ 974.49M	HK$ 1.16B	HK$ 1.14B	HK$ 1.47B
Gross Profit	HK$ 230.96M	HK$ 285.85M	HK$ 344.55M	HK$ 407.06M	HK$ 612.79M
Operating Income	HK$ -128.69M	HK$ -186.91M	HK$ -197.10M	HK$ -138.78M	HK$ 15.99M
EBITDA	HK$ -63.40M	HK$ -137.21M	HK$ -76.93M	HK$ -57.83M	HK$ 125.90M
Net Income	HK$ -125.71M	HK$ -202.15M	HK$ -210.50M	HK$ -184.23M	HK$ 2.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.01M	HK$ 16.64M	HK$ 21.94M	HK$ 18.49M	HK$ 19.98M
Total Assets	HK$ 377.83M	HK$ 454.22M	HK$ 580.75M	HK$ 757.06M	HK$ 907.15M
Total Debt	HK$ 205.30M	HK$ 335.52M	HK$ 254.48M	HK$ 206.53M	HK$ 181.80M
Net Debt	HK$ 180.29M	HK$ 318.88M	HK$ 232.54M	HK$ 188.03M	HK$ 161.82M
Total Liabilities	HK$ 511.43M	HK$ 538.12M	HK$ 467.47M	HK$ 436.48M	HK$ 426.00M
Stockholders' Equity	HK$ -138.72M	HK$ -89.79M	HK$ 107.01M	HK$ 313.75M	HK$ 471.84M
Cash Flow
Free Cash Flow	HK$ 10.99M	HK$ -10.85M	HK$ 35.34M	HK$ 59.61M	HK$ 56.48M
Operating Cash Flow	HK$ 18.52M	HK$ 5.69M	HK$ 49.28M	HK$ 87.04M	HK$ 85.52M
Investing Cash Flow	HK$ -7.35M	HK$ -16.02M	HK$ -13.83M	HK$ -27.28M	HK$ -29.41M
Financing Cash Flow	HK$ -5.39M	HK$ 4.80M	HK$ -32.16M	HK$ -62.08M	HK$ -84.08M

Currency in HKD

Kidsland International Holdings Limited Earnings and Revenue History

Income Statement >

Kidsland International Holdings Limited Debt to Assets

Balance Sheet >

Kidsland International Holdings Limited Cash Flow

Cash Flow >

Kidsland International Holdings Limited Forecast EPS vs Actual EPS

Earnings >