Kidsland International Holdings Limited (2122) Stock Statistics & Valuation Metrics

Kidsland International Holdings Limited has a market cap or net worth of HK$116.61M. The enterprise value is HK$562.50M.

Kidsland International Holdings Limited has 1,355,914,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kidsland International Holdings Limited’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is -63.44%.

The current PE Ratio of Kidsland International Holdings Limited is ―. Kidsland International Holdings Limited’s PEG ratio is 0.04.

In the last 12 months, Kidsland International Holdings Limited had revenue of 835.44M and earned -129.05M in profits. Earnings per share was -0.12.

In the last 12 months, operating cash flow was 75.10M and capital expenditures -11.62M, giving a free cash flow of 63.49M billion.

Kidsland International Holdings Limited pays an annual dividend of HK$0.022, resulting in a dividend yield of 3.23%

Kidsland International Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).

Kidsland International Holdings Limited as a current ratio of 0.76, with Debt / Equity ratio of -202.59%

In the past 12 months, Kidsland International Holdings Limited has paid 1.67M in taxes.

Kidsland International Holdings Limited EV to EBITDA ratio is -7.85, with an EV/FCF ratio of 41.65.

Kidsland International Holdings Limited has HK$49.73M in cash and marketable securities with HK$326.54M in debt, giving a net cash position of -HK$276.81M billion.

Gross margin is 30.88%, with operating margin of -14.03%, and net profit margin of -15.45%.

The average price target for Kidsland International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―