Kidztech Holdings Ltd. (HK:6918)
:6918
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Total Valuation
Kidztech Holdings Ltd. has a market cap or net worth of HK$129.41M. The enterprise value is HK$232.16M.
Market CapHK$129.41M
Enterprise ValueHK$232.16M
Share Statistics
Kidztech Holdings Ltd. has 874,386,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,386,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidztech Holdings Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.25%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.25%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee6.76M
Profits Per Employee-2.52M
Employee Count32
Asset Turnover0.41
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Kidztech Holdings Ltd. is ―. Kidztech Holdings Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.44
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-6.94
Price to Operating Cash Flow-10.24
PEG Ratio-0.05
Income Statement
In the last 12 months, Kidztech Holdings Ltd. had revenue of 216.16M and earned -82.70M in profits. Earnings per share was -0.12.
Revenue216.16M
Gross Profit13.98M
Operating Income-67.98M
Pretax Income-82.72M
Net Income-82.70M
EBITDA-57.54M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -8.83M and capital expenditures -4.98M, giving a free cash flow of -13.81M billion.
Operating Cash Flow-8.83M
Free Cash Flow-13.81M
Free Cash Flow per Share-0.02
Dividends & Yields
Kidztech Holdings Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change18.55%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)46.29
Average Volume (3m)5.14M
Important Dates
Kidztech Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Kidztech Holdings Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 70.90%
Current Ratio1.17
Quick Ratio1.06
Debt to Market Cap1.61
Net Debt to EBITDA-2.56
Interest Coverage Ratio-5.17
Taxes
In the past 12 months, Kidztech Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kidztech Holdings Ltd. EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -17.60.
EV to Sales1.12
EV to EBITDA-4.22
EV to Free Cash Flow-17.60
EV to Operating Cash Flow-27.52
Balance Sheet
Kidztech Holdings Ltd. has HK$7.52M in cash and marketable securities with HK$154.67M in debt, giving a net cash position of -HK$147.15M billion.
Cash & Marketable SecuritiesHK$7.52M
Total DebtHK$154.67M
Net Cash-HK$147.15M
Net Cash Per Share-HK$0.17
Tangible Book Value Per ShareHK$0.33
Margins
Gross margin is 6.61%, with operating margin of -31.45%, and net profit margin of -38.26%.
Gross Margin6.61%
Operating Margin-31.45%
Pretax Margin-38.27%
Net Profit Margin-38.26%
EBITDA Margin-26.62%
EBIT Margin-31.45%
Analyst Forecast
The average price target for Kidztech Holdings 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-0.86%
EPS Growth Forecast-27.55%