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Kiddieland International Ltd. (3830) Ratios
Kiddieland International Ltd. Ratios
HK:3830's free cash flow for Q4 2025 was $6.94M. For the 2025 fiscal year, HK:3830's free cash flow was decreased by $-939.00K and operating cash flow was $7.88M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.01 | 1.12 | 1.26 | 1.64 |
| Quick Ratio | 0.71 | 0.74 | 0.78 | 0.70 | 0.48 |
| Cash Ratio | 0.26 | 0.22 | 0.25 | 0.10 | 0.11 |
| Solvency Ratio | 0.05 | 0.09 | 0.13 | -0.82 | -0.42 |
| Operating Cash Flow Ratio | 0.31 | 0.41 | 0.45 | 1.26 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 42.33 | 0.00 | 0.00 | -3.77 | -0.37 |
| Net Current Asset Value | $ -5.29M | $ -3.47M | $ 1.22M | $ 4.00M | $ 44.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.05 | 0.06 | 0.31 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.11 | 0.14 | 0.65 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.10 | 0.13 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.32 | 2.92 | 2.27 | 2.25 | 2.09 |
| Debt Service Coverage Ratio | 2.89 | 4.67 | 3.80 | 3.27 | -0.90 |
| Interest Coverage Ratio | -22.83 | -13.80 | -10.04 | -56.54 | -100.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.24 | 0.30 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Net Debt to EBITDA | -3.56 | -1.33 | -1.12 | -0.05 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.82% | 14.94% | 15.19% | 3.84% | 4.25% |
| EBIT Margin | -2.73% | -2.53% | -3.41% | -29.95% | -31.07% |
| EBITDA Margin | 1.33% | 2.62% | 1.88% | -19.83% | -19.34% |
| Operating Profit Margin | -2.73% | -2.77% | -3.67% | -30.03% | -31.08% |
| Pretax Profit Margin | -2.53% | -2.73% | -3.78% | -30.48% | -31.38% |
| Net Profit Margin | -3.11% | -3.55% | -3.41% | -28.68% | -26.83% |
| Continuous Operations Profit Margin | -3.11% | -4.41% | -4.27% | -30.69% | -28.72% |
| Net Income Per EBT | 123.03% | 130.07% | 90.21% | 94.09% | 85.51% |
| EBT Per EBIT | 92.66% | 98.50% | 102.98% | 101.52% | 100.96% |
| Return on Assets (ROA) | -12.17% | -13.02% | -12.59% | -64.63% | -36.13% |
| Return on Equity (ROE) | -52.54% | -38.04% | -28.57% | -145.34% | -75.66% |
| Return on Capital Employed (ROCE) | -41.92% | -24.59% | -26.93% | -122.39% | -75.40% |
| Return on Invested Capital (ROIC) | -41.04% | -24.48% | -24.66% | -155.57% | -46.34% |
| Return on Tangible Assets | -13.54% | -15.65% | -14.32% | -73.81% | -39.02% |
| Earnings Yield | -3.34% | -15.52% | -23.67% | -105.31% | -44.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.49 | 20.12 | 19.68 | 13.34 | 11.54 |
| Payables Turnover | 14.08 | 25.95 | 37.18 | 15.57 | 16.38 |
| Inventory Turnover | 25.33 | 19.61 | 18.56 | 8.64 | 2.50 |
| Fixed Asset Turnover | 34.17 | 34.92 | 25.89 | 13.11 | 9.95 |
| Asset Turnover | 3.91 | 3.67 | 3.69 | 2.25 | 1.35 |
| Working Capital Turnover Ratio | -106.44 | 104.18 | 34.36 | 5.83 | 3.55 |
| Cash Conversion Cycle | 9.35 | 22.69 | 28.39 | 46.15 | 155.17 |
| Days of Sales Outstanding | 20.87 | 18.14 | 18.55 | 27.36 | 31.64 |
| Days of Inventory Outstanding | 14.41 | 18.61 | 19.67 | 42.22 | 145.81 |
| Days of Payables Outstanding | 25.93 | 14.07 | 9.82 | 23.44 | 22.29 |
| Operating Cycle | 35.27 | 36.75 | 38.21 | 69.59 | 177.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.04 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 7.68 | 1.09 | 1.70 | 17.62 | -1.00 |
| Capital Expenditure Coverage Ratio | 7.68 | 1.09 | 1.70 | 17.62 | -1.00 |
| Operating Cash Flow Coverage Ratio | 31.41 | 125.10 | 4.68 | 8.88 | -0.29 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.06 | 0.25 | -0.07 |
| Free Cash Flow Yield | 5.49% | 2.39% | 17.36% | 86.90% | -22.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.16 | -6.43 | -4.22 | -0.95 | -2.24 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.23 | 0.14 | 0.27 | 0.60 |
| Price-to-Book (P/B) Ratio | 15.73 | 2.45 | 1.21 | 1.38 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.20 | 41.78 | 5.76 | 1.15 | -4.48 |
| Price-to-Operating Cash Flow Ratio | 15.83 | 3.49 | 2.36 | 1.09 | -8.96 |
| Price-to-Earnings Growth (PEG) Ratio | 2.64 | 1.56 | 0.05 | 0.04 | 0.00 |
| Enterprise Value Multiple | 66.45 | 7.39 | 6.54 | -1.42 | -4.12 |
| Enterprise Value | 177.48M | 38.14M | 26.46M | 49.60M | 194.40M |
| EV to EBITDA | 66.45 | 7.39 | 6.54 | -1.42 | -4.12 |
| EV to Sales | 0.88 | 0.19 | 0.12 | 0.28 | 0.80 |
| EV to Free Cash Flow | 17.28 | 35.41 | 4.92 | 1.19 | -5.92 |
| EV to Operating Cash Flow | 15.03 | 2.96 | 2.02 | 1.12 | -11.85 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.62 | -0.13 | -0.01 | 0.08 |
| Revenue Per Share | 0.20 | 0.20 | 0.22 | 0.18 | 0.24 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.07 |
| Tax Burden | 1.23 | 1.30 | 0.90 | 0.94 | 0.86 |
| Interest Burden | 0.93 | 1.08 | 1.11 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.18 | 0.13 | 0.18 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.89 | -2.40 | -1.61 | -0.82 | 0.21 |
Currency in HKD
