Kidsland International Holdings Limited (HK:2122)
:2122
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Total Valuation
Kidsland International Holdings Limited has a market cap or net worth of HK$184.40M. The enterprise value is HK$323.66M.
Market CapHK$184.40M
Enterprise ValueHK$323.66M
Share Statistics
Kidsland International Holdings Limited has 1,355,914,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,355,914,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidsland International Holdings Limited’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is -69.68%.
Return on Equity (ROE)0.91
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-69.68%
Return on Capital Employed (ROCE)-4.47
Revenue Per Employee809.77K
Profits Per Employee-127.65K
Employee Count1,005
Asset Turnover2.15
Inventory Turnover3.93
Valuation Ratios
The current PE Ratio of Kidsland International Holdings Limited is ―. Kidsland International Holdings Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.34
PB Ratio-2.00
Price to Fair Value-2.00
Price to FCF25.24
Price to Operating Cash Flow7.08
PEG Ratio0.04
Income Statement
In the last 12 months, Kidsland International Holdings Limited had revenue of 813.82M and earned -125.71M in profits. Earnings per share was -0.12.
Revenue813.82M
Gross Profit230.96M
Operating Income-128.69M
Pretax Income-124.97M
Net Income-125.71M
EBITDA-63.40M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 18.52M and capital expenditures -7.53M, giving a free cash flow of 10.99M billion.
Operating Cash Flow18.52M
Free Cash Flow10.99M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change126.67%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)28.60
Average Volume (3m)17.86M
Important Dates
Kidsland International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Kidsland International Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of -148.00%
Current Ratio0.76
Quick Ratio0.33
Debt to Market Cap0.45
Net Debt to EBITDA-2.84
Interest Coverage Ratio-11.90
Taxes
In the past 12 months, Kidsland International Holdings Limited has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.01
Enterprise Valuation
Kidsland International Holdings Limited EV to EBITDA ratio is -7.22, with an EV/FCF ratio of 41.65.
EV to Sales0.56
EV to EBITDA-7.22
EV to Free Cash Flow41.65
EV to Operating Cash Flow24.72
Balance Sheet
Kidsland International Holdings Limited has HK$25.01M in cash and marketable securities with HK$205.30M in debt, giving a net cash position of -HK$180.29M billion.
Cash & Marketable SecuritiesHK$25.01M
Total DebtHK$205.30M
Net Cash-HK$180.29M
Net Cash Per Share-HK$0.13
Tangible Book Value Per Share-HK$0.13
Margins
Gross margin is 28.39%, with operating margin of -15.81%, and net profit margin of -15.45%.
Gross Margin28.39%
Operating Margin-15.81%
Pretax Margin-15.36%
Net Profit Margin-15.45%
EBITDA Margin-7.79%
EBIT Margin-15.81%
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-14.26%
EPS Growth Forecast51.90%