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Kidsland International Holdings Limited (HK:2122)
:2122
Hong Kong Market
2122
Kidsland International Holdings Limited
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Kidsland International Holdings Limited (2122) Ratios

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Kidsland International Holdings Limited Ratios

HK:2122's free cash flow for Q4 2025 was HK$0.27. For the 2025 fiscal year, HK:2122's free cash flow was decreased by HK$ and operating cash flow was HK$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.96 1.24 1.42
Quick Ratio
 0.33 0.33 0.31 0.37 0.34
Cash Ratio
 0.07 0.07 0.05 0.06 0.05
Solvency Ratio
 -0.17 -0.12 -0.32 -0.19 -0.16
Operating Cash Flow Ratio
 0.05 0.05 0.02 0.14 0.23
Short-Term Operating Cash Flow Coverage
 0.15 0.15 0.05 0.64 1.04
Net Current Asset Value
HK$ -247.62MHK$ -247.62MHK$ -198.94MHK$ -35.93MHK$ 108.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.74 0.44 0.27
Debt-to-Equity Ratio
 -1.48 -1.48 -3.74 2.38 0.66
Debt-to-Capital Ratio
 3.08 3.08 1.37 0.70 0.40
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 2.38 0.44 0.00
Financial Leverage Ratio
 -2.72 -2.72 -5.06 5.43 2.41
Debt Service Coverage Ratio
 -0.68 -0.50 -1.18 -0.88 -0.62
Interest Coverage Ratio
 -11.09 -11.90 -16.15 -15.72 -12.98
Debt to Market Cap
 0.96 0.45 7.26 3.72 1.67
Interest Debt Per Share
 0.20 0.20 0.43 0.33 0.27
Net Debt to EBITDA
 -2.05 -2.84 -2.32 -3.02 -3.25
Profitability Margins
Gross Profit Margin
28.39%28.38%29.33%29.81%35.56%
EBIT Margin
-15.34%-15.81%-16.90%-17.05%-15.14%
EBITDA Margin
-10.62%-7.79%-14.08%-6.66%-5.05%
Operating Profit Margin
-14.71%-15.81%-19.18%-17.05%-12.12%
Pretax Profit Margin
-15.36%-15.36%-20.47%-18.14%-16.07%
Net Profit Margin
-15.45%-15.45%-20.74%-18.21%-16.09%
Continuous Operations Profit Margin
-15.56%-15.56%-20.77%-18.25%-16.09%
Net Income Per EBT
100.60%100.60%101.35%100.41%100.15%
EBT Per EBIT
104.38%97.10%106.72%106.36%132.55%
Return on Assets (ROA)
-33.88%-33.27%-44.51%-36.25%-24.34%
Return on Equity (ROE)
119.88%90.62%225.14%-196.71%-58.72%
Return on Capital Employed (ROCE)
-423.59%-447.16%-184.12%-84.75%-37.31%
Return on Invested Capital (ROIC)
-66.00%-69.68%-73.43%-53.16%-26.11%
Return on Tangible Assets
-33.99%-33.37%-44.74%-36.74%-24.72%
Earnings Yield
-89.04%-45.32%-560.51%-483.98%-367.33%
Efficiency Ratios
Receivables Turnover
 19.31 18.97 19.48 20.26 19.89
Payables Turnover
 5.33 5.24 5.89 6.92 7.69
Inventory Turnover
 4.00 3.93 3.01 2.69 1.79
Fixed Asset Turnover
 9.21 9.05 11.61 10.95 7.53
Asset Turnover
 2.19 2.15 2.15 1.99 1.51
Working Capital Turnover Ratio
 -13.83 -16.48 27.91 9.49 4.73
Cash Conversion Cycle
 41.66 42.41 78.07 100.94 175.30
Days of Sales Outstanding
 18.90 19.24 18.73 18.02 18.35
Days of Inventory Outstanding
 91.23 92.86 121.33 135.64 204.42
Days of Payables Outstanding
 68.46 69.69 61.99 52.71 47.47
Operating Cycle
 110.12 112.10 140.06 153.66 222.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 0.06 0.11
Free Cash Flow Per Share
 <0.01 0.01 -0.01 0.04 0.07
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.59 0.59 -1.91 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 2.46 2.46 0.34 3.54 3.17
Capital Expenditure Coverage Ratio
 2.46 2.46 0.34 3.54 3.17
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.02 0.19 0.42
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 0.04 0.08
Free Cash Flow Yield
7.66%3.96%-30.09%81.25%118.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.02 -2.21 -0.18 -0.21 -0.27
Price-to-Sales (P/S) Ratio
 0.16 0.34 0.04 0.04 0.04
Price-to-Book (P/B) Ratio
 -0.94 -2.00 -0.40 0.41 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 11.89 25.24 -3.32 1.23 0.84
Price-to-Operating Cash Flow Ratio
 7.08 14.98 6.34 0.88 0.58
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.04 0.05 -0.02 <0.01
Price-to-Fair Value
 -0.94 -2.00 -0.40 0.41 0.16
Enterprise Value Multiple
 -3.53 -7.22 -2.59 -3.59 -4.12
Enterprise Value
 323.66M 457.66M 354.95M 276.03M 238.19M
EV to EBITDA
 -3.68 -7.22 -2.59 -3.59 -4.12
EV to Sales
 0.39 0.56 0.36 0.24 0.21
EV to Free Cash Flow
 29.45 41.65 -32.71 7.81 4.00
EV to Operating Cash Flow
 17.48 24.72 62.42 5.60 2.74
Tangible Book Value Per Share
 -0.12 -0.13 -0.11 0.13 0.39
Shareholders’ Equity Per Share
 -0.13 -0.13 -0.11 0.13 0.39
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 -0.01 >-0.01 >-0.01
Revenue Per Share
 0.75 0.76 1.22 1.44 1.43
Net Income Per Share
 -0.12 -0.12 -0.25 -0.26 -0.23
Tax Burden
 1.01 1.01 1.01 1.00 1.00
Interest Burden
 1.00 0.97 1.21 1.06 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.44 0.48 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.14 -0.14 -0.03 -0.24 -0.47
Currency in HKD