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Kidztech Holdings Ltd. (HK:6918)
:6918
RESEARCH TOOLSreports
Total Valuation
Kidztech Holdings Ltd. has a market cap or net worth of HK$74.32M. The enterprise value is HK$207.15M.
Market CapHK$74.32M
Enterprise ValueHK$207.15M
Share Statistics
Kidztech Holdings Ltd. has 624,564,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,564,000
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-1.91M
Employee Count32
Asset Turnover0.37
Inventory Turnover10.39
Valuation Ratios
The current PE Ratio of Kidztech Holdings Ltd. is -1.45. Kidztech Holdings Ltd.’s PEG ratio is -0.03.
PE Ratio-1.45
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.31
Price to FCF-15.00
Price to Operating Cash Flow-15.00
PEG Ratio-0.03
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 -4.58M and capital expenditures 0.00, giving a free cash flow of -4.58M billion.
Operating Cash Flow-4.58M
Free Cash Flow-4.58M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kidztech Holdings Ltd. pays an annual dividend of HK$0.017, resulting in a dividend yield of ―
Dividend Per ShareHK$0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)49.16
Average Volume (3m)303.07K
Important Dates
Kidztech Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
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 Ratio0.00
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 0.00.
EV to Sales1.04
EV to EBITDA-6.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kidztech Holdings Ltd. has HK$10.71M in cash and marketable securities with ¥149.22M in debt, giving a net cash position of HK$138.51M billion.
Cash & Marketable SecuritiesHK$10.71M
Total Debt¥149.22M
Net CashHK$138.51M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.46
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast64.02%
EPS Growth Forecast42.01%