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Total Valuation
Kiddieland International Ltd. has a market cap or net worth of HK$188.00M. The enterprise value is HK$177.48.
Market CapHK$188.00M
Enterprise ValueHK$177.48
Share Statistics
Kiddieland International Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kiddieland International Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -41.04%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-41.04%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee2.03M
Profits Per Employee-63.09K
Employee Count99
Asset Turnover3.91
Inventory Turnover25.33
Valuation Ratios
The current PE Ratio of Kiddieland International Ltd. is ―. Kiddieland International Ltd.’s PEG ratio is 2.64.
PE Ratio―
PS Ratio0.93
PB Ratio15.73
Price to Fair Value15.73
Price to FCF18.20
Price to Operating Cash Flow16.16
PEG Ratio2.64
Income Statement
In the last 12 months, Kiddieland International Ltd. had revenue of 200.59M and earned -6.25M in profits. Earnings per share was >-0.01.
Revenue200.59M
Gross Profit27.72M
Operating Income-5.48M
Pretax Income-5.08M
Net Income-6.25M
EBITDA2.67M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 11.81M and capital expenditures -1.54M, giving a free cash flow of 10.27M billion.
Operating Cash Flow11.81M
Free Cash Flow10.27M
Free Cash Flow per Share0.01
Dividends & Yields
Kiddieland International Ltd. pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change158.11%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)40.70
Average Volume (3m)122.67K
Important Dates
Kiddieland International Ltd. upcoming earnings date is Dec 21, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Kiddieland International Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 3.16%
Current Ratio0.89
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA-3.56
Interest Coverage Ratio-22.83
Taxes
In the past 12 months, Kiddieland International Ltd. has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate-0.23
Enterprise Valuation
Kiddieland International Ltd. EV to EBITDA ratio is 66.45, with an EV/FCF ratio of 17.28.
EV to Sales0.88
EV to EBITDA66.45
EV to Free Cash Flow17.28
EV to Operating Cash Flow15.03
Balance Sheet
Kiddieland International Ltd. has HK$9.90M in cash and marketable securities with HK$376.00K in debt, giving a net cash position of HK$9.52M billion.
Cash & Marketable SecuritiesHK$9.90M
Total DebtHK$376.00K
Net CashHK$9.52M
Net Cash Per Share<HK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 13.82%, with operating margin of -2.73%, and net profit margin of -3.11%.
Gross Margin13.82%
Operating Margin-2.73%
Pretax Margin-2.53%
Net Profit Margin-3.11%
EBITDA Margin1.33%
EBIT Margin-2.73%
Analyst Forecast
The average price target for Kiddieland International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.90%
EPS Growth Forecast11.43%