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Kiddieland International Ltd. (HK:3830)
:3830
RESEARCH TOOLSreports
Total Valuation
Kiddieland International Ltd. has a market cap or net worth of HK$74.00M. The enterprise value is HK$38.13M.
Market CapHK$74.00M
Enterprise ValueHK$38.13M
Share Statistics
Kiddieland International Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiddieland International Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -39.59%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-39.59%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee1.50M
Profits Per Employee-40.99K
Employee Count131
Asset Turnover3.67
Inventory Turnover19.61
Valuation Ratios
The current PE Ratio of Kiddieland International Ltd. is ―. Kiddieland International Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow128.54
PEG Ratio―
Income Statement
In the last 12 months, Kiddieland International Ltd. had revenue of 196.86M and earned -6.99M in profits. Earnings per share was -0.01.
Revenue196.86M
Gross Profit29.41M
Operating Income-5.45M
Pretax Income-5.37M
Net Income-6.99M
EBITDA5.16M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 529.00K and capital expenditures -2.50M, giving a free cash flow of -2.02M billion.
Operating Cash Flow529.00K
Free Cash Flow-2.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kiddieland International Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change250.00%
50-Day Moving Average0.07
200-Day Moving Average0.04
Relative Strength Index (RSI)53.80
Average Volume (3m)147.67K
Important Dates
Kiddieland International Ltd. upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateJan 20, 2020
Financial Position
Kiddieland International Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 0.56%
Current Ratio1.01
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio-13.80
Taxes
In the past 12 months, Kiddieland International Ltd. has paid 3.31M in taxes.
Income Tax3.31M
Effective Tax Rate-0.62
Enterprise Valuation
Kiddieland International Ltd. EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -6.37.
EV to Sales-0.03
EV to EBITDA-1.33
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-0.53
Balance Sheet
Kiddieland International Ltd. has HK$2.30M in cash and marketable securities with HK$1.35M in debt, giving a net cash position of -HK$944.00K billion.
Cash & Marketable SecuritiesHK$2.30M
Total DebtHK$1.35M
Net Cash-HK$944.00K
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 14.63%, with operating margin of -2.77%, and net profit margin of -3.55%.
Gross Margin14.63%
Operating Margin-2.77%
Pretax Margin-2.73%
Net Profit Margin-3.55%
EBITDA Margin2.62%
EBIT Margin-2.53%
Analyst Forecast
The average price target for Kiddieland International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.50%
EPS Growth Forecast4.11%