Kidsland International Holdings Limited(HK:2122)
HK$0.080.00 (0.00%)
HK:2122
Kidsland International Holdings Limited financials statements
HK$0.08
At close:0.00 (0.00%)
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Kidsland International Holdings Limited (2122) Ratios
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Kidsland International Holdings Limited Ratios
HK:2122's free cash flow for Q2 2026 was ¥52.50M. For the 2026 fiscal year, HK:2122's free cash flow was decreased by ¥-4.09M and operating cash flow was ¥56.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.96 | 1.24 | 1.42 | 1.92 |
| Quick Ratio | 0.33 | 0.31 | 0.37 | 0.34 | 0.58 |
| Cash Ratio | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 |
| Solvency Ratio | -0.11 | -0.32 | -0.19 | -0.16 | 0.26 |
| Operating Cash Flow Ratio | 0.05 | 0.02 | 0.14 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.05 | 0.64 | 1.04 | 2.11 |
| Net Current Asset Value | ¥ -315.02M | ¥ -198.94M | ¥ -35.93M | ¥ 108.98M | ¥ 248.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.74 | 0.44 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | -1.48 | -3.74 | 2.38 | 0.66 | 0.39 |
| Debt-to-Capital Ratio | 3.08 | 1.37 | 0.70 | 0.40 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 4.13 | 2.38 | 0.44 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.72 | -5.06 | 5.43 | 2.41 | 1.92 |
| Debt Service Coverage Ratio | -0.46 | -1.18 | -0.88 | -0.62 | 2.42 |
| Interest Coverage Ratio | -11.53 | -16.15 | -15.72 | -12.98 | 1.62 |
| Debt to Market Cap | 1.09 | 7.26 | 3.72 | 1.67 | 0.28 |
| Interest Debt Per Share | 0.20 | 0.43 | 0.33 | 0.27 | 0.24 |
| Net Debt to EBITDA | -3.09 | -2.32 | -3.02 | -3.25 | 1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.38% | 29.33% | 29.81% | 35.56% | 41.69% |
| EBIT Margin | -15.01% | -16.90% | -17.05% | -15.14% | 1.09% |
| EBITDA Margin | -6.98% | -14.08% | -6.66% | -5.05% | 8.57% |
| Operating Profit Margin | -14.03% | -19.18% | -17.05% | -12.12% | 1.09% |
| Pretax Profit Margin | -15.36% | -20.47% | -18.14% | -16.07% | 0.42% |
| Net Profit Margin | -15.45% | -20.74% | -18.21% | -16.09% | 0.14% |
| Continuous Operations Profit Margin | -15.56% | -20.77% | -18.25% | -16.09% | 0.14% |
| Net Income Per EBT | 100.60% | 101.35% | 100.41% | 100.15% | 33.94% |
| EBT Per EBIT | 109.47% | 106.72% | 106.36% | 132.55% | 38.24% |
| Return on Assets (ROA) | -34.16% | -44.51% | -36.25% | -24.34% | 0.23% |
| Return on Equity (ROE) | 93.03% | 225.14% | -196.71% | -58.72% | 0.44% |
| Return on Capital Employed (ROCE) | -407.16% | -184.12% | -84.75% | -37.31% | 2.87% |
| Return on Invested Capital (ROIC) | -63.44% | -73.43% | -53.16% | -26.11% | 0.81% |
| Return on Tangible Assets | -34.26% | -44.74% | -36.74% | -24.72% | 0.23% |
| Earnings Yield | -46.53% | -560.51% | -483.98% | -367.33% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.48 | 19.48 | 20.26 | 19.89 | 14.92 |
| Payables Turnover | 5.38 | 5.89 | 6.92 | 7.69 | 5.97 |
| Inventory Turnover | 4.04 | 3.01 | 2.69 | 1.79 | 1.82 |
| Fixed Asset Turnover | 9.29 | 11.61 | 10.95 | 7.53 | 8.79 |
| Asset Turnover | 2.21 | 2.15 | 1.99 | 1.51 | 1.62 |
| Working Capital Turnover Ratio | -16.92 | 27.91 | 9.49 | 4.73 | 4.39 |
| Cash Conversion Cycle | 41.32 | 78.07 | 100.94 | 175.30 | 164.35 |
| Days of Sales Outstanding | 18.74 | 18.73 | 18.02 | 18.35 | 24.46 |
| Days of Inventory Outstanding | 90.46 | 121.33 | 135.64 | 204.42 | 201.05 |
| Days of Payables Outstanding | 67.88 | 61.99 | 52.71 | 47.47 | 61.16 |
| Operating Cycle | 109.20 | 140.06 | 153.66 | 222.77 | 225.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.06 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 0.34 | 3.54 | 3.17 | 2.94 |
| Capital Expenditure Coverage Ratio | 2.46 | 0.34 | 3.54 | 3.17 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.02 | 0.19 | 0.42 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.04 | 0.08 | 0.06 |
| Free Cash Flow Yield | 3.96% | -30.09% | 81.25% | 118.85% | 38.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -0.18 | -0.21 | -0.27 | 70.02 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.04 | 0.04 | 0.04 | 0.10 |
| Price-to-Book (P/B) Ratio | -2.00 | -0.40 | 0.41 | 0.16 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.24 | -3.32 | 1.23 | 0.84 | 2.57 |
| Price-to-Operating Cash Flow Ratio | 14.98 | 6.34 | 0.88 | 0.58 | 1.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.05 | -0.02 | 0.00 | -0.69 |
| Enterprise Value Multiple | -7.85 | -2.59 | -3.59 | -4.12 | 2.44 |
| Enterprise Value | 457.66M | 354.95M | 276.03M | 238.19M | 307.11M |
| EV to EBITDA | -7.85 | -2.59 | -3.59 | -4.12 | 2.44 |
| EV to Sales | 0.55 | 0.36 | 0.24 | 0.21 | 0.21 |
| EV to Free Cash Flow | 41.65 | -32.71 | 7.81 | 4.00 | 5.44 |
| EV to Operating Cash Flow | 24.72 | 62.42 | 5.60 | 2.74 | 3.59 |
| Tangible Book Value Per Share | -0.19 | -0.11 | 0.13 | 0.39 | 0.59 |
| Shareholders’ Equity Per Share | -0.13 | -0.11 | 0.13 | 0.39 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.00 | 0.66 |
| Revenue Per Share | 0.78 | 1.22 | 1.44 | 1.43 | 1.84 |
| Net Income Per Share | -0.12 | -0.25 | -0.26 | -0.23 | 0.00 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.00 | 0.34 |
| Interest Burden | 1.02 | 1.21 | 1.06 | 1.06 | 0.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.48 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.03 | -0.24 | -0.47 | 13.99 |
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