Education
About Us
Working with TipRanks
Follow Us
Kidsland International Holdings Limited (HK:2122)
:2122
RESEARCH TOOLSreports
Total Valuation
Kidsland International Holdings Limited has a market cap or net worth of HK$63.04M. The enterprise value is HK$381.55M.
Market CapHK$63.04M
Enterprise ValueHK$381.55M
Share Statistics
Kidsland International Holdings Limited has 1,105,914,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,105,914,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidsland International Holdings Limited’s return on equity (ROE) is 2.25 and return on invested capital (ROIC) is -74.52%.
Return on Equity (ROE)2.25
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-74.52%
Return on Capital Employed (ROCE)-1.84
Revenue Per Employee969.64K
Profits Per Employee-198.47K
Employee Count1,005
Asset Turnover2.15
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Kidsland International Holdings Limited is -0.18. Kidsland International Holdings Limited’s PEG ratio is -0.06.
PE Ratio-0.18
PS Ratio0.00
PB Ratio-0.50
Price to Fair Value-0.40
Price to FCF-5.01
Price to Operating Cash Flow-6.59
PEG Ratio-0.06
Income Statement
In the last 12 months, Kidsland International Holdings Limited had revenue of 974.49M and earned -202.15M in profits. Earnings per share was -0.25.
Revenue974.49M
Gross Profit285.85M
Operating Income-186.91M
Pretax Income-199.47M
Net Income-202.15M
EBITDA-137.21M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -6.87M and capital expenditures -5.65M, giving a free cash flow of -12.52M billion.
Operating Cash Flow-6.87M
Free Cash Flow-12.52M
Free Cash Flow per Share-0.01
Dividends & Yields
Kidsland International Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change50.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)45.69
Average Volume (3m)349.87K
Important Dates
Kidsland International Holdings Limited upcoming earnings date is Aug 28, 2024, TBA (Confirmed).
Last Earnings DateMar 20, 2024
Next Earnings DateAug 28, 2024
Ex-Dividend DateMay 29, 2018
Financial Position
Kidsland International Holdings Limited as a current ratio of 0.96, with Debt / Equity ratio of -373.67%
Current Ratio0.96
Quick Ratio0.31
Debt to Market Cap7.26
Net Debt to EBITDA-2.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kidsland International Holdings Limited has paid 2.94M in taxes.
Income Tax2.94M
Effective Tax Rate-0.01
Enterprise Valuation
Kidsland International Holdings Limited EV to EBITDA ratio is -2.59, with an EV/FCF ratio of 0.00.
EV to Sales0.36
EV to EBITDA-2.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kidsland International Holdings Limited has HK$16.64M in cash and marketable securities with ¥335.52M in debt, giving a net cash position of HK$318.88M billion.
Cash & Marketable SecuritiesHK$16.64M
Total Debt¥335.52M
Net CashHK$318.88M
Net Cash Per ShareHK$0.29
Tangible Book Value Per Share-HK$0.11
Margins
Gross margin is 29.33%, with operating margin of -19.18%, and net profit margin of -20.74%.
Gross Margin29.33%
Operating Margin-19.18%
Pretax Margin-20.47%
Net Profit Margin-20.74%
EBITDA Margin-14.08%
EBIT Margin-16.90%
Analyst Forecast
The average price target for Kidsland International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.33%
EPS Growth Forecast5.35%