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Kiddieland International Ltd. (HK:3830)
:3830
Hong Kong Market
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Kiddieland International Ltd. (3830) Ratios

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Kiddieland International Ltd. Ratios

HK:3830's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:3830's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.12 1.26 1.64 2.53
Quick Ratio
0.74 0.78 0.70 0.48 0.83
Cash Ratio
0.22 0.25 0.10 0.11 0.31
Solvency Ratio
0.07 0.13 -0.82 -0.42 0.56
Operating Cash Flow Ratio
0.02 0.45 1.26 -0.20 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.77 -0.37 3.21
Net Current Asset Value
HK$ -3.47MHK$ 1.22MHK$ 4.00MHK$ 44.55MHK$ 82.65M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.06 0.31 0.07
Debt-to-Equity Ratio
<0.01 0.11 0.14 0.65 0.10
Debt-to-Capital Ratio
<0.01 0.10 0.13 0.39 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.92 2.27 2.25 2.09 1.39
Debt Service Coverage Ratio
-2.53 3.80 3.27 -0.90 2.74
Interest Coverage Ratio
-9.59 -10.04 -56.54 -100.95 6.72
Debt to Market Cap
0.00 0.00 -0.24 0.30 0.06
Interest Debt Per Share
<0.01 <0.01 <0.01 0.06 0.02
Net Debt to EBITDA
-5.29 -1.12 -0.05 -1.00 -0.05
Profitability Margins
Gross Profit Margin
14.63%15.19%3.84%4.25%17.61%
EBIT Margin
-3.64%-3.41%-29.95%-31.07%2.69%
EBITDA Margin
0.64%1.88%-19.83%-19.34%11.56%
Operating Profit Margin
-2.71%-3.67%-30.03%-31.08%2.67%
Pretax Profit Margin
-2.75%-3.78%-30.48%-31.38%2.29%
Net Profit Margin
-3.11%-3.41%-28.68%-26.83%2.19%
Continuous Operations Profit Margin
-4.11%-4.27%-30.69%-28.72%2.19%
Net Income Per EBT
113.20%90.21%94.09%85.51%95.28%
EBT Per EBIT
101.35%102.98%101.52%100.96%85.82%
Return on Assets (ROA)
-11.74%-12.59%-64.63%-36.13%3.09%
Return on Equity (ROE)
-25.44%-28.57%-145.34%-75.66%4.29%
Return on Capital Employed (ROCE)
-24.78%-26.93%-122.39%-75.40%5.13%
Return on Invested Capital (ROIC)
-36.85%-27.87%-156.64%-46.34%4.48%
Return on Tangible Assets
-14.12%-14.32%-73.81%-39.02%3.22%
Earnings Yield
-9.27%-23.67%-105.31%-44.59%3.63%
Efficiency Ratios
Receivables Turnover
20.70 19.68 14.64 11.54 12.11
Payables Turnover
26.80 37.18 15.57 16.38 11.92
Inventory Turnover
20.25 18.56 8.64 2.50 2.60
Fixed Asset Turnover
35.93 25.89 13.11 9.95 5.39
Asset Turnover
3.77 3.69 2.25 1.35 1.41
Working Capital Turnover Ratio
29.33 34.36 5.83 3.55 3.45
Cash Conversion Cycle
22.03 28.39 43.71 155.17 139.73
Days of Sales Outstanding
17.63 18.55 24.93 31.64 30.15
Days of Inventory Outstanding
18.02 19.67 42.22 145.81 140.20
Days of Payables Outstanding
13.62 9.82 23.44 22.29 30.61
Operating Cycle
35.65 38.21 67.15 177.45 170.34
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.01 0.04 -0.02 0.04
Free Cash Flow Per Share
>-0.01 <0.01 0.04 -0.03 0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
-3.82 0.41 0.94 2.00 0.66
Dividend Paid and CapEx Coverage Ratio
0.21 1.70 17.62 -1.00 2.98
Capital Expenditure Coverage Ratio
0.21 1.70 17.62 -1.00 2.98
Operating Cash Flow Coverage Ratio
5.14 4.68 8.88 -0.29 2.32
Operating Cash Flow to Sales Ratio
<0.01 0.06 0.25 -0.07 0.12
Free Cash Flow Yield
-2.97%17.36%86.90%-22.33%13.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.79 -4.22 -0.95 -2.24 27.58
Price-to-Sales (P/S) Ratio
0.34 0.14 0.27 0.60 0.60
Price-to-Book (P/B) Ratio
3.70 1.21 1.38 1.70 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
-33.68 5.76 1.15 -4.48 7.46
Price-to-Operating Cash Flow Ratio
128.54 2.36 1.09 -8.96 4.96
Price-to-Earnings Growth (PEG) Ratio
-0.79 0.05 0.04 <0.01 -0.29
Price-to-Fair Value
3.70 1.21 1.38 1.70 1.18
Enterprise Value Multiple
47.08 6.54 -1.42 -4.12 5.16
Enterprise Value
61.14M 26.46M 49.60M 194.40M 180.25M
EV to EBITDA
47.08 6.54 -1.42 -4.12 5.16
EV to Sales
0.30 0.12 0.28 0.80 0.60
EV to Free Cash Flow
-30.28 4.92 1.19 -5.92 7.39
EV to Operating Cash Flow
115.57 2.02 1.12 -11.85 4.91
Tangible Book Value Per Share
<0.01 0.02 0.03 0.08 0.15
Shareholders’ Equity Per Share
0.02 0.03 0.03 0.09 0.15
Tax and Other Ratios
Effective Tax Rate
-0.49 -0.13 >-0.01 0.08 0.05
Revenue Per Share
0.20 0.22 0.18 0.24 0.30
Net Income Per Share
>-0.01 >-0.01 -0.05 -0.07 <0.01
Tax Burden
1.13 0.90 0.94 0.86 0.95
Interest Burden
0.75 1.11 1.02 1.01 0.85
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.13 0.18 0.14 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.08 -1.61 -0.82 0.21 5.30
Currency in HKD
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