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Kidztech Holdings Ltd. (HK:6918)
:6918
Total Valuation
Kidztech Holdings Ltd. has a market cap or net worth of HK$145.40M. The enterprise value is HK$184.42M.
Market CapHK$145.40M
Enterprise ValueHK$184.42M
Share Statistics
Kidztech Holdings Ltd. has 749,476,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,476,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidztech Holdings Ltd.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.36%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.36%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee6.84M
Profits Per Employee-1.90M
Employee Count32
Asset Turnover0.37
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of Kidztech Holdings Ltd. is ―. Kidztech Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.40
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-2.57
Price to Operating Cash Flow-25.96
PEG Ratio0.03
Income Statement
In the last 12 months, Kidztech Holdings Ltd. had revenue of 218.77M and earned -61.06M in profits. Earnings per share was -0.10.
Revenue218.77M
Gross Profit18.33M
Operating Income-49.19M
Pretax Income-60.80M
Net Income-61.06M
EBITDA-36.90M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 17.88M and capital expenditures -15.46M, giving a free cash flow of 2.43M billion.
Operating Cash Flow17.88M
Free Cash Flow2.43M
Free Cash Flow per Share<0.01
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change0.00%
50-Day Moving Average0.18
200-Day Moving Average0.14
Relative Strength Index (RSI)57.58
Average Volume (3m)19.63M
Important Dates
Kidztech Holdings Ltd. upcoming earnings date is Apr 7, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend DateJun 01, 2021
Financial Position
Kidztech Holdings Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 52.14%
Current Ratio1.43
Quick Ratio1.37
Debt to Market Cap1.68
Net Debt to EBITDA-3.75
Interest Coverage Ratio-5.81
Taxes
In the past 12 months, Kidztech Holdings Ltd. has paid 284.00K in taxes.
Income Tax284.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kidztech Holdings Ltd. EV to EBITDA ratio is -6.16, with an EV/FCF ratio of -6.58.
EV to Sales1.04
EV to EBITDA-6.16
EV to Free Cash Flow-6.58
EV to Operating Cash Flow-63.13
Balance Sheet
Kidztech Holdings Ltd. has HK$46.42M in cash and marketable securities with HK$155.04M in debt, giving a net cash position of -HK$108.61M billion.
Cash & Marketable SecuritiesHK$46.42M
Total DebtHK$155.04M
Net Cash-HK$108.61M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 8.38%, with operating margin of -22.49%, and net profit margin of -27.91%.
Gross Margin8.38%
Operating Margin-22.49%
Pretax Margin-27.79%
Net Profit Margin-27.91%
EBITDA Margin-16.86%
EBIT Margin-22.49%
Analyst Forecast
The average price target for Kidztech Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside138.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast84.26%
EPS Growth Forecast44.41%