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Kiddieland International Ltd. (3830) Financial Statements

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Kiddieland International Ltd. Financial Overview

Kiddieland International Ltd.'s market cap is currently HK$202.00M. The company's EPS TTM is HK$-0.0062; its P/E ratio is -32.26; and it has a dividend yield of 92.02%. Kiddieland International Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	HK$ 200.59M	HK$ 196.86M	HK$ 215.14M	HK$ 176.23M	HK$ 244.25M
Gross Profit	HK$ 27.72M	HK$ 29.41M	HK$ 32.69M	HK$ 6.77M	HK$ 10.39M
Operating Income	HK$ -5.48M	HK$ -5.45M	HK$ -7.90M	HK$ -52.92M	HK$ -75.91M
EBITDA	HK$ 2.67M	HK$ 5.16M	HK$ 4.04M	HK$ -34.95M	HK$ -47.23M
Net Income	HK$ -6.25M	HK$ -6.99M	HK$ -7.34M	HK$ -50.55M	HK$ -65.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 9.90M	HK$ 6.97M	HK$ 7.34M	HK$ 3.38M	HK$ 8.64M
Total Assets	HK$ 51.31M	HK$ 53.67M	HK$ 58.30M	HK$ 78.22M	HK$ 181.42M
Total Debt	HK$ 376.00K	HK$ 103.00K	HK$ 2.80M	HK$ 4.98M	HK$ 56.05M
Net Debt	HK$ -9.52M	HK$ -6.86M	HK$ -4.54M	HK$ 1.60M	HK$ 47.40M
Total Liabilities	HK$ 39.43M	HK$ 35.30M	HK$ 31.19M	HK$ 40.06M	HK$ 87.52M
Stockholders' Equity	HK$ 11.89M	HK$ 18.36M	HK$ 25.68M	HK$ 34.78M	HK$ 86.62M
Cash Flow
Free Cash Flow	HK$ 10.27M	HK$ 1.08M	HK$ 5.38M	HK$ 41.71M	HK$ -32.83M
Operating Cash Flow	HK$ 11.81M	HK$ 12.88M	HK$ 13.12M	HK$ 44.22M	HK$ -16.40M
Investing Cash Flow	HK$ -8.75M	HK$ -11.81M	HK$ -6.24M	HK$ -287.00K	HK$ -21.45M
Financing Cash Flow	HK$ -296.00K	HK$ -1.42M	HK$ -2.89M	HK$ -49.25M	HK$ 30.55M

Currency in HKD

Kiddieland International Ltd. Earnings and Revenue History

Income Statement >

Kiddieland International Ltd. Debt to Assets

Balance Sheet >

Kiddieland International Ltd. Cash Flow

Cash Flow >

Kiddieland International Ltd. Forecast EPS vs Actual EPS

Earnings >