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Total Valuation
Kidztech Holdings Ltd. has a market cap or net worth of HK$118.92M. The enterprise value is HK$272.43M.
Market CapHK$118.92M
Enterprise ValueHK$272.43M
Share Statistics
Kidztech Holdings Ltd. has 874,386,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding874,386,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidztech Holdings Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -18.25%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-18.25%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee7.72M
Profits Per Employee-2.88M
Employee Count28
Asset Turnover0.41
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Kidztech Holdings Ltd. is ―. Kidztech Holdings Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.44
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-6.94
Price to Operating Cash Flow-6.27
PEG Ratio-0.05
Income Statement
In the last 12 months, Kidztech Holdings Ltd. had revenue of 216.16M and earned -82.70M in profits. Earnings per share was -0.12.
Revenue216.16M
Gross Profit13.98M
Operating Income-67.98M
Pretax Income-82.72M
Net Income-82.70M
EBITDA-57.54M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -15.43M and capital expenditures -4.98M, giving a free cash flow of -20.41M billion.
Operating Cash Flow-15.43M
Free Cash Flow-20.41M
Free Cash Flow per Share-0.02
Dividends & Yields
Kidztech Holdings Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 1.18%
Dividend Per ShareHK$0.018
Dividend Yield1.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-40.35%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)57.04
Average Volume (3m)1.60M
Important Dates
Kidztech Holdings Ltd. upcoming earnings date is Apr 6, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
Kidztech Holdings Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 114.96%
Current Ratio1.17
Quick Ratio1.06
Debt to Market Cap1.61
Net Debt to EBITDA-2.56
Interest Coverage Ratio-5.17
Taxes
In the past 12 months, Kidztech Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kidztech Holdings Ltd. EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -17.60.
EV to Sales1.12
EV to EBITDA-4.22
EV to Free Cash Flow-17.60
EV to Operating Cash Flow-27.52
Balance Sheet
Kidztech Holdings Ltd. has HK$55.06M in cash and marketable securities with HK$186.17M in debt, giving a net cash position of -HK$131.11M billion.
Cash & Marketable SecuritiesHK$55.06M
Total DebtHK$186.17M
Net Cash-HK$131.11M
Net Cash Per Share-HK$0.15
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is 11.13%, with operating margin of -31.45%, and net profit margin of -38.26%.
Gross Margin11.13%
Operating Margin-31.45%
Pretax Margin-38.27%
Net Profit Margin-38.26%
EBITDA Margin-26.62%
EBIT Margin-30.93%
Analyst Forecast
The average price target for Kidztech Holdings 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 Forecast16.96%
EPS Growth Forecast-94.77%