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STOCKS

Kiddieland International Ltd. (HK:3830)

:3830

3830

Kiddieland International Ltd.

RESEARCH TOOLSreports

Kiddieland International Ltd. (3830) Ratios

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Kiddieland International Ltd. Ratios

HK:3830's free cash flow for Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:3830's free cash flow was decreased by HK$ and operating cash flow was HK$-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.01	1.12	1.26	1.64
Quick Ratio	0.88	0.74	0.78	0.70	0.48
Cash Ratio	0.23	0.22	0.25	0.10	0.11
Solvency Ratio	0.03	0.09	0.13	-0.82	-0.42
Operating Cash Flow Ratio	0.32	0.41	0.45	1.26	-0.20
Short-Term Operating Cash Flow Coverage	49.56	0.00	0.00	-3.77	-0.37
Net Current Asset Value	HK$ 3.29M	HK$ -3.47M	HK$ 1.22M	HK$ 4.00M	HK$ 44.55M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.05	0.06	0.31
Debt-to-Equity Ratio	0.02	<0.01	0.11	0.14	0.65
Debt-to-Capital Ratio	0.02	<0.01	0.10	0.13	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.92	2.92	2.27	2.25	2.09
Debt Service Coverage Ratio	1.91	4.67	3.80	3.27	-0.90
Interest Coverage Ratio	-35.45	-13.80	-10.04	-56.54	-100.95
Debt to Market Cap	<0.01	0.00	0.00	-0.24	0.30
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.06
Net Debt to EBITDA	-2.90	-1.33	-1.12	-0.05	-1.00
Profitability Margins
Gross Profit Margin	14.54%	14.94%	15.19%	3.84%	4.25%
EBIT Margin	-3.57%	-2.53%	-3.41%	-29.95%	-31.07%
EBITDA Margin	1.62%	2.62%	1.88%	-19.83%	-19.34%
Operating Profit Margin	-3.97%	-2.77%	-3.67%	-30.03%	-31.08%
Pretax Profit Margin	-3.82%	-2.73%	-3.78%	-30.48%	-31.38%
Net Profit Margin	-4.58%	-3.55%	-3.41%	-28.68%	-26.83%
Continuous Operations Profit Margin	-4.96%	-4.41%	-4.27%	-30.69%	-28.72%
Net Income Per EBT	120.06%	130.07%	90.21%	94.09%	85.51%
EBT Per EBIT	96.19%	98.50%	102.98%	101.52%	100.96%
Return on Assets (ROA)	-13.39%	-13.02%	-12.59%	-64.63%	-36.13%
Return on Equity (ROE)	-42.82%	-38.04%	-28.57%	-145.34%	-75.66%
Return on Capital Employed (ROCE)	-30.19%	-24.59%	-26.93%	-122.39%	-75.40%
Return on Invested Capital (ROIC)	-29.88%	-24.48%	-27.87%	-156.64%	-46.34%
Return on Tangible Assets	-14.90%	-15.65%	-14.32%	-73.81%	-39.02%
Earnings Yield	-5.83%	-15.52%	-23.67%	-105.31%	-44.59%
Efficiency Ratios
Receivables Turnover	9.55	20.12	19.68	14.64	11.54
Payables Turnover	13.47	25.95	37.18	15.57	16.38
Inventory Turnover	14.90	19.61	18.56	8.64	2.50
Fixed Asset Turnover	32.41	34.92	25.89	13.11	9.95
Asset Turnover	2.92	3.67	3.69	2.25	1.35
Working Capital Turnover Ratio	59.74	104.18	34.36	5.83	3.55
Cash Conversion Cycle	35.63	22.69	28.39	43.71	155.17
Days of Sales Outstanding	38.23	18.14	18.55	24.93	31.64
Days of Inventory Outstanding	24.50	18.61	19.67	42.22	145.81
Days of Payables Outstanding	27.10	14.07	9.82	23.44	22.29
Operating Cycle	62.73	36.75	38.21	67.15	177.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.01	0.04	-0.02
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.04	-0.03
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.76	0.08	0.41	0.94	2.00
Dividend Paid and CapEx Coverage Ratio	4.23	1.09	1.70	17.62	-1.00
Capital Expenditure Coverage Ratio	4.23	1.09	1.70	17.62	-1.00
Operating Cash Flow Coverage Ratio	26.35	125.10	4.68	8.88	-0.29
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.25	-0.07
Free Cash Flow Yield	6.60%	2.39%	17.36%	86.90%	-22.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.17	-6.44	-4.22	-0.95	-2.24
Price-to-Sales (P/S) Ratio	0.79	0.23	0.14	0.27	0.60
Price-to-Book (P/B) Ratio	6.72	2.45	1.21	1.38	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	15.14	41.78	5.76	1.15	-4.48
Price-to-Operating Cash Flow Ratio	11.56	3.49	2.36	1.09	-8.96
Price-to-Earnings Growth (PEG) Ratio	0.71	1.57	0.05	0.04	<0.01
Price-to-Fair Value	6.72	2.45	1.21	1.38	1.70
Enterprise Value Multiple	45.76	7.39	6.54	-1.42	-4.12
Enterprise Value	140.13M	38.14M	26.46M	49.60M	194.40M
EV to EBITDA	45.76	7.39	6.54	-1.42	-4.12
EV to Sales	0.74	0.19	0.12	0.28	0.80
EV to Free Cash Flow	14.24	35.41	4.92	1.19	-5.92
EV to Operating Cash Flow	10.88	2.96	2.02	1.12	-11.85
Tangible Book Value Per Share	0.02	<0.01	0.02	0.03	0.08
Shareholders’ Equity Per Share	0.02	0.02	0.03	0.03	0.09
Tax and Other Ratios
Effective Tax Rate	-0.30	-0.62	-0.13	>-0.01	0.08
Revenue Per Share	0.19	0.20	0.22	0.18	0.24
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.05	-0.07
Tax Burden	1.20	1.30	0.90	0.94	0.86
Interest Burden	1.07	1.08	1.11	1.02	1.01
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.06	0.11	0.13	0.18	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.84	-2.40	-1.61	-0.82	0.21

Currency in HKD