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Kidztech Holdings Ltd. (HK:6918)
:6918
Hong Kong Market
6918
Kidztech Holdings Ltd.
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Kidztech Holdings Ltd. (6918) Financial Statements

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Kidztech Holdings Ltd. Financial Overview

Kidztech Holdings Ltd.'s market cap is currently HK$129.41M. The company's EPS TTM is HK$-0.1053; its P/E ratio is -1.16; Kidztech Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total Revenue¥ 216.16M¥ 218.77M¥ 131.41M¥ 169.43M¥ 283.84M
Gross Profit¥ 13.98M¥ 18.33M¥ 15.03M¥ 28.33M¥ 80.78M
Operating Income¥ -67.98M¥ -49.19M¥ -71.74M¥ -71.30M¥ 42.48M
EBITDA¥ -57.54M¥ -36.90M¥ -61.78M¥ -49.92M¥ 58.14M
Net Income¥ -82.70M¥ -61.06M¥ -97.99M¥ -76.66M¥ 26.09M
Balance Sheet
Cash & Short-Term Investments¥ 7.52M¥ 10.71M¥ 53.90M¥ 11.55M¥ 292.62M
Total Assets¥ 530.93M¥ 592.29M¥ 640.36M¥ 736.73M¥ 780.99M
Total Debt¥ 154.67M¥ 149.22M¥ 144.31M¥ 144.84M¥ 165.56M
Net Debt¥ 147.15M¥ 138.51M¥ 95.41M¥ 138.62M¥ -120.95M
Total Liabilities¥ 313.12M¥ 306.42M¥ 303.45M¥ 338.38M¥ 339.23M
Stockholders' Equity¥ 218.15M¥ 286.20M¥ 337.21M¥ 398.35M¥ 441.76M
Cash Flow
Free Cash Flow¥ -13.81M¥ -34.51M¥ 41.00M¥ -289.21M¥ 156.41M
Operating Cash Flow¥ -8.83M¥ -3.60M¥ 41.06M¥ -289.21M¥ 166.41M
Investing Cash Flow¥ -3.46M¥ -12.69M¥ -55.00K¥ 22.74M¥ -2.08M
Financing Cash Flow¥ 9.19M¥ -21.91M¥ 1.67M¥ -13.89M¥ -10.37M
Currency in CNY

Kidztech Holdings Ltd. Earnings and Revenue History

Income Statement >

Kidztech Holdings Ltd. Debt to Assets

Balance Sheet >

Kidztech Holdings Ltd. Cash Flow

Cash Flow >

Kidztech Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >