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Kiddieland International Ltd. (HK:3830)
:3830
Hong Kong Market
3830
Kiddieland International Ltd.
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Kiddieland International Ltd. (3830) Ratios

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Kiddieland International Ltd. Ratios

HK:3830's free cash flow for Q4 2025 was HK$0.08. For the 2025 fiscal year, HK:3830's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.01 1.12 1.26
Quick Ratio
 0.71 0.71 0.74 0.78 0.70
Cash Ratio
 0.26 0.26 0.22 0.25 0.10
Solvency Ratio
 0.05 0.05 0.09 0.13 -0.82
Operating Cash Flow Ratio
 0.31 0.31 0.41 0.45 1.26
Short-Term Operating Cash Flow Coverage
 42.33 42.33 0.00 0.00 -3.77
Net Current Asset Value
HK$ -5.29MHK$ -5.29MHK$ -3.47MHK$ 1.22MHK$ 4.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.05 0.06
Debt-to-Equity Ratio
 0.03 0.03 <0.01 0.11 0.14
Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.32 4.32 2.92 2.27 2.25
Debt Service Coverage Ratio
 0.35 2.89 4.67 3.80 3.27
Interest Coverage Ratio
 -28.34 -22.83 -13.80 -10.04 -56.54
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 -0.24
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.06 -3.56 -1.33 -1.12 -0.05
Profitability Margins
Gross Profit Margin
13.82%13.82%14.94%15.19%3.84%
EBIT Margin
-3.39%-2.73%-2.53%-3.41%-29.95%
EBITDA Margin
0.67%1.33%2.62%1.88%-19.83%
Operating Profit Margin
-3.39%-2.73%-2.77%-3.67%-30.03%
Pretax Profit Margin
-2.53%-2.53%-2.73%-3.78%-30.48%
Net Profit Margin
-3.11%-3.11%-3.55%-3.41%-28.68%
Continuous Operations Profit Margin
-3.11%-3.11%-4.41%-4.27%-30.69%
Net Income Per EBT
123.03%123.03%130.07%90.21%94.09%
EBT Per EBIT
74.65%92.66%98.50%102.98%101.52%
Return on Assets (ROA)
-12.17%-12.17%-13.02%-12.59%-64.63%
Return on Equity (ROE)
-36.67%-52.54%-38.04%-28.57%-145.34%
Return on Capital Employed (ROCE)
-52.04%-41.92%-24.59%-26.93%-122.39%
Return on Invested Capital (ROIC)
-50.95%-41.04%-24.48%-24.66%-155.57%
Return on Tangible Assets
-13.54%-13.54%-15.65%-14.32%-73.81%
Earnings Yield
-3.16%-3.34%-15.52%-23.67%-105.31%
Efficiency Ratios
Receivables Turnover
 17.49 17.49 20.12 19.68 13.34
Payables Turnover
 14.08 14.08 25.95 37.18 15.57
Inventory Turnover
 25.33 25.33 19.61 18.56 8.64
Fixed Asset Turnover
 34.17 34.17 34.92 25.89 13.11
Asset Turnover
 3.91 3.91 3.67 3.69 2.25
Working Capital Turnover Ratio
 211.49 -106.44 104.18 34.36 5.83
Cash Conversion Cycle
 9.35 9.35 22.69 28.39 46.15
Days of Sales Outstanding
 20.87 20.87 18.14 18.55 27.36
Days of Inventory Outstanding
 14.41 14.41 18.61 19.67 42.22
Days of Payables Outstanding
 25.93 25.93 14.07 9.82 23.44
Operating Cycle
 35.27 35.27 36.75 38.21 69.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.01 0.01 0.04
Free Cash Flow Per Share
 0.01 0.01 <0.01 <0.01 0.04
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.08 0.41 0.94
Dividend Paid and CapEx Coverage Ratio
 7.68 7.68 1.09 1.70 17.62
Capital Expenditure Coverage Ratio
 7.68 7.68 1.09 1.70 17.62
Operating Cash Flow Coverage Ratio
 31.41 31.41 125.10 4.68 8.88
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.06 0.25
Free Cash Flow Yield
5.19%5.49%2.39%17.36%86.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.94 -30.16 -6.43 -4.22 -0.95
Price-to-Sales (P/S) Ratio
 0.99 0.93 0.23 0.14 0.27
Price-to-Book (P/B) Ratio
 16.65 15.73 2.45 1.21 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 19.27 18.20 41.78 5.76 1.15
Price-to-Operating Cash Flow Ratio
 16.76 15.83 3.49 2.36 1.09
Price-to-Earnings Growth (PEG) Ratio
 24.03 2.64 1.56 0.05 0.04
Enterprise Value Multiple
 139.72 66.45 7.39 6.54 -1.42
Enterprise Value
 188.48M 177.48M 38.14M 26.46M 49.60M
EV to EBITDA
 139.72 66.45 7.39 6.54 -1.42
EV to Sales
 0.94 0.88 0.19 0.12 0.28
EV to Free Cash Flow
 18.35 17.28 35.41 4.92 1.19
EV to Operating Cash Flow
 15.96 15.03 2.96 2.02 1.12
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Shareholders’ Equity Per Share
 0.01 0.01 0.02 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.23 -0.62 -0.13 >-0.01
Revenue Per Share
 0.20 0.20 0.20 0.22 0.18
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.05
Tax Burden
 1.23 1.23 1.30 0.90 0.94
Interest Burden
 0.75 0.93 1.08 1.11 1.02
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.16 0.18 0.13 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.89 -1.89 -2.40 -1.61 -0.82
Currency in HKD