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Kidztech Holdings Ltd. (HK:6918)
:6918
Hong Kong Market
6918
Kidztech Holdings Ltd.
RESEARCH TOOLSreports

Kidztech Holdings Ltd. (6918) Financial Statements

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6 Followers

Kidztech Holdings Ltd. Financial Overview

Kidztech Holdings Ltd.'s market cap is currently HK$115.42M. The company's EPS TTM is HK$-0.026; its P/E ratio is -1.52; Kidztech Holdings Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 218.77M¥ 131.41M¥ 169.43M¥ 283.84M¥ 295.91M
Gross Profit¥ 18.33M¥ 15.03M¥ 28.33M¥ 80.78M¥ 100.16M
Operating Income¥ -49.19M¥ -71.74M¥ -71.30M¥ 42.48M¥ 41.42M
EBITDA¥ -36.90M¥ -61.78M¥ -49.92M¥ 58.14M¥ 58.53M
Net Income¥ -61.06M¥ -97.99M¥ -76.66M¥ 26.09M¥ 24.14M
Balance Sheet
Cash & Short-Term Investments¥ 10.71M¥ 53.90M¥ 11.55M¥ 292.62M¥ 140.57M
Total Assets¥ 592.29M¥ 640.36M¥ 736.73M¥ 780.99M¥ 670.55M
Total Debt¥ 149.22M¥ 144.31M¥ 144.84M¥ 165.56M¥ 163.88M
Net Debt¥ 138.51M¥ 95.41M¥ 138.62M¥ -120.95M¥ 31.46M
Total Liabilities¥ 306.42M¥ 303.45M¥ 338.38M¥ 339.23M¥ 247.00M
Stockholders' Equity¥ 286.20M¥ 337.21M¥ 398.35M¥ 441.76M¥ 423.54M
Cash Flow
Free Cash Flow¥ -34.51M¥ 41.00M¥ -289.21M¥ 156.41M¥ -69.33M
Operating Cash Flow¥ -3.60M¥ 41.06M¥ -289.21M¥ 166.41M¥ -14.49M
Investing Cash Flow¥ -12.69M¥ -55.00K¥ 22.74M¥ -2.08M¥ -63.87M
Financing Cash Flow¥ -21.91M¥ 1.67M¥ -13.89M¥ -10.37M¥ 97.95M
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 >