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Kidztech Holdings Ltd. (6918) Ratios
Kidztech Holdings Ltd. Ratios
HK:6918's free cash flow for Q2 2026 was $10.79M. For the 2026 fiscal year, HK:6918's free cash flow was increased by $0.00 and operating cash flow was $10.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.43 | 1.51 | 1.56 | 1.58 |
| Quick Ratio | 1.06 | 1.37 | 1.43 | 1.52 | 1.51 |
| Cash Ratio | 0.02 | 0.04 | 0.16 | 0.02 | 0.87 |
| Solvency Ratio | -0.23 | -0.16 | -0.27 | -0.16 | 0.15 |
| Operating Cash Flow Ratio | -0.03 | -0.01 | 0.14 | -0.87 | 0.51 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.03 | 0.29 | -2.07 | 1.07 |
| Net Current Asset Value | $ 47.52M | $ 107.40M | $ 155.01M | $ 180.18M | $ 180.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.25 | 0.23 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.71 | 0.52 | 0.43 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.41 | 0.34 | 0.30 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.43 | 2.07 | 1.90 | 1.85 | 1.77 |
| Debt Service Coverage Ratio | -0.34 | -0.27 | -0.43 | -0.30 | 0.32 |
| Interest Coverage Ratio | -5.17 | -5.81 | -4.94 | -7.31 | 4.51 |
| Debt to Market Cap | 1.61 | 1.68 | 1.29 | 0.37 | 0.37 |
| Interest Debt Per Share | 0.25 | 0.25 | 0.27 | 0.30 | 0.34 |
| Net Debt to EBITDA | -2.63 | -3.75 | -1.54 | -2.78 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.47% | 8.38% | 11.43% | 16.72% | 28.46% |
| EBIT Margin | -30.93% | -22.49% | -58.47% | -42.69% | 12.16% |
| EBITDA Margin | -25.88% | -16.86% | -47.01% | -29.46% | 20.48% |
| Operating Profit Margin | -31.45% | -22.49% | -54.59% | -42.08% | 14.97% |
| Pretax Profit Margin | -38.27% | -27.79% | -69.52% | -48.45% | 11.18% |
| Net Profit Margin | -38.26% | -27.91% | -74.57% | -45.24% | 9.19% |
| Continuous Operations Profit Margin | -38.27% | -27.92% | -74.80% | -45.24% | 9.19% |
| Net Income Per EBT | 99.98% | 100.43% | 107.26% | 93.39% | 82.23% |
| EBT Per EBIT | 121.67% | 123.59% | 127.35% | 115.14% | 74.67% |
| Return on Assets (ROA) | -15.58% | -10.31% | -15.30% | -10.41% | 3.34% |
| Return on Equity (ROE) | -37.91% | -21.34% | -29.06% | -19.24% | 5.90% |
| Return on Capital Employed (ROCE) | -30.56% | -16.20% | -21.29% | -17.66% | 9.39% |
| Return on Invested Capital (ROIC) | -18.25% | -11.31% | -14.91% | -13.15% | 6.31% |
| Return on Tangible Assets | -15.85% | -10.48% | -15.30% | -10.41% | 3.35% |
| Earnings Yield | -86.23% | -68.94% | -88.24% | -20.33% | 6.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.73 | 0.53 | 0.52 | 2.43 |
| Payables Turnover | 4.49 | 3.68 | 2.33 | 2.31 | 2.49 |
| Inventory Turnover | 6.19 | 10.39 | 4.74 | 13.00 | 8.74 |
| Fixed Asset Turnover | 1.31 | 1.30 | 0.92 | 0.95 | 1.42 |
| Asset Turnover | 0.41 | 0.37 | 0.21 | 0.23 | 0.36 |
| Working Capital Turnover Ratio | 2.44 | 1.56 | 0.77 | 0.90 | 1.63 |
| Cash Conversion Cycle | 371.75 | 438.70 | 607.42 | 575.97 | 45.63 |
| Days of Sales Outstanding | 394.01 | 502.62 | 687.08 | 705.61 | 150.46 |
| Days of Inventory Outstanding | 59.01 | 35.13 | 76.98 | 28.09 | 41.77 |
| Days of Payables Outstanding | 81.27 | 99.05 | 156.64 | 157.73 | 146.60 |
| Operating Cycle | 453.02 | 537.75 | 764.06 | 733.70 | 192.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.07 | -0.56 | 0.32 |
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.07 | -0.56 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | -1.77 | -0.12 | 746.51 | 0.00 | 10.93 |
| Capital Expenditure Coverage Ratio | -1.77 | -0.12 | 746.51 | 0.00 | 16.63 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.02 | 0.28 | -2.00 | 1.01 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | 0.31 | -1.71 | 0.59 |
| Free Cash Flow Yield | -14.40% | -38.96% | 36.92% | -76.68% | 37.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -1.45 | -1.13 | -4.92 | 15.94 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.40 | 0.85 | 2.23 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.31 | 0.33 | 0.95 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.94 | -2.57 | 2.71 | -1.30 | 2.66 |
| Price-to-Operating Cash Flow Ratio | -10.86 | -24.62 | 2.70 | -1.30 | 2.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.03 | -0.08 | 0.01 | 3.83 |
| Enterprise Value Multiple | -4.34 | -6.16 | -3.34 | -10.33 | 5.07 |
| Enterprise Value | 243.06M | 227.09M | 206.47M | 515.77M | 294.78M |
| EV to EBITDA | -4.34 | -6.16 | -3.34 | -10.33 | 5.07 |
| EV to Sales | 1.12 | 1.04 | 1.57 | 3.04 | 1.04 |
| EV to Free Cash Flow | -17.60 | -6.58 | 5.04 | -1.78 | 1.88 |
| EV to Operating Cash Flow | -27.52 | -63.13 | 5.03 | -1.78 | 1.77 |
| Tangible Book Value Per Share | 0.31 | 0.44 | 0.58 | 0.76 | 0.84 |
| Shareholders’ Equity Per Share | 0.33 | 0.46 | 0.58 | 0.76 | 0.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.08 | 0.07 | 0.18 |
| Revenue Per Share | 0.32 | 0.35 | 0.23 | 0.33 | 0.54 |
| Net Income Per Share | -0.12 | -0.10 | -0.17 | -0.15 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 1.07 | 0.93 | 0.82 |
| Interest Burden | 1.24 | 1.24 | 1.19 | 1.13 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.15 | 0.27 | 0.45 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Income Quality | 0.11 | 0.06 | -0.45 | 3.77 | 6.38 |
Currency in CNY
