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Kidsland International Holdings Limited (HK:2122)
:2122
Hong Kong Market
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Kidsland International Holdings Limited (2122) Stock Statistics & Valuation Metrics

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Total Valuation

Kidsland International Holdings Limited has a market cap or net worth of HK$88.47M. The enterprise value is HK$210.26M.
Market CapHK$88.47M
Enterprise ValueHK$210.26M

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 ―. Kidsland International Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.40
Price to FCF0.00
Price to Operating Cash Flow-6.91
PEG Ratio

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

Beta0.79
52-Week Price Change125.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)93.62
Average Volume (3m)1.11M

Important Dates

Kidsland International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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 HK$335.52M in debt, giving a net cash position of HK$318.88M billion.
Cash & Marketable SecuritiesHK$16.64M
Total DebtHK$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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.33%
EPS Growth Forecast5.35%

Scores

Smart Score6
AI Score46
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