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Kiddieland International Ltd. (HK:3830)
:3830
Total Valuation
Kiddieland International Ltd. has a market cap or net worth of HK$70.00M. The enterprise value is HK$38.14M.
Market CapHK$70.00M
Enterprise ValueHK$38.14M
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 1.57.
PE Ratio―
PS Ratio0.23
PB Ratio2.45
Price to Fair Value2.45
Price to FCF41.78
Price to Operating Cash Flow4.81
PEG Ratio1.57
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 12.88M and capital expenditures -3.04M, giving a free cash flow of 9.84M billion.
Operating Cash Flow12.88M
Free Cash Flow9.84M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change133.33%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)65.21
Average Volume (3m)47.17K
Important Dates
Kiddieland International Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Kiddieland International Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 2.21%
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 7.39, with an EV/FCF ratio of 35.41.
EV to Sales0.19
EV to EBITDA7.39
EV to Free Cash Flow35.41
EV to Operating Cash Flow2.96
Balance Sheet
Kiddieland International Ltd. has HK$6.97M in cash and marketable securities with HK$103.00K in debt, giving a net cash position of HK$6.86M billion.
Cash & Marketable SecuritiesHK$6.97M
Total DebtHK$103.00K
Net CashHK$6.86M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 14.54%, with operating margin of -2.77%, and net profit margin of -3.55%.
Gross Margin14.54%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.48%
EPS Growth Forecast-38.10%