Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
-49.19M | -71.74M | -68.77M | 34.51M | 37.29M | EBITDA |
-36.90M | -61.78M | -49.92M | 58.14M | 58.53M | Net Income Common Stockholders |
-61.06M | -97.99M | -76.66M | 26.09M | 24.14M |
Balance Sheet | Cash, Cash Equivalents and 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 | |||
0.00 | 41.00M | -289.21M | 156.41M | -69.33M | Operating Cash Flow |
0.00 | 41.06M | -289.21M | 166.41M | -14.49M | Investing Cash Flow |
0.00 | -55.00K | 22.74M | -2.08M | -63.87M | Financing Cash Flow |
0.00 | 1.67M | -13.89M | -10.37M | 97.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $6.96B | 11.51 | 2.80% | 3.85% | 2.70% | -24.43% | |
59 Neutral | $48.77B | 11.93 | 9.94% | 4.34% | 1.39% | -21.74% | |
55 Neutral | HK$5.16B | ― | -17.32% | ― | -31.64% | -253.13% | |
40 Underperform | HK$74.95M | ― | -19.60% | ― | 64.02% | 42.01% | |
32 Underperform | $23.35B | ― | -11.91% | ― | -56.32% | -272.70% |
Kidztech Holdings Ltd. reported a significant revenue increase of 66.5% for the fiscal year 2024, reaching approximately RMB218.8 million. Despite this growth, the company faced a decrease in gross profit margin to 8.4% and recorded a loss of approximately RMB61.1 million, which is a 37.8% improvement from the previous year’s loss. The financial results indicate a challenging yet improving financial position, with a notable reduction in losses per share by 41.7%.
Kidztech Holdings Ltd. has announced that its board of directors will meet on March 31, 2025, to review and approve the company’s audited annual results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend. This announcement is significant as it may impact the company’s financial outlook and shareholder returns.
Kidztech Holdings Ltd. announced a change in its company secretary and authorized representative, with Mr. Chan Pak Lun resigning and Mr. Kam Chun Ying, Francis being appointed effective March 1, 2025. Mr. Kam brings over 30 years of experience in corporate and finance management, holding significant roles in other listed companies, which may enhance Kidztech’s corporate governance and financial oversight.