Kidsland International Holdings Limited (HKG:2122)

Hong Kong · Delayed Price · Currency is HKD

0.0900

+0.0020 (2.27%)

Sep 11, 2026, 3:28 PM HKT

HKG:2122 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	863.03	835.44	974.49	1,156	1,145	1,470
Revenue Growth	3.30%	-14.27%	-15.68%	0.96%	-22.12%	6.91%
Gross Profit	266.75	237.1	288.05	345.3	407.06	612.79
Operating Income	-81.64	-125.37	-164.67	-175.88	-131.21	10.95
Net Income	-75.16	-129.05	-202.15	-210.5	-182.29	1.34
Earnings Per Share	-0.06	-0.12	-0.25	-0.26	-0.23	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
The PRC	692.12	673.43	785.29	912.13	929.05	1,276
Inter-Segment Elimination	-9.31	-9.14	-6.57	-4.17	-12.06	-43.4
Hong Kong, Macau and Overseas	180.22	171.16	195.77	247.77	227.73	236.82
Total	863.03	835.44	974.49	1,156	1,145	1,470

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	46.78	22.07	16.64	21.94	18.49	19.98
Total Debt	326.54	315.44	335.52	254.48	206.53	181.8
Net Cash (Debt)	-279.76	-293.37	-318.88	-232.54	-188.04	-161.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.28	-0.40	-0.29	-0.24	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	18.52	5.69	49.23	87.04	85.52
Capital Expenditures	-	-7.53	-16.54	-13.94	-27.43	-24.57
Free Cash Flow	-	10.99	-10.85	35.29	59.61	60.95
Free Cash Flow Growth	-	-	-	-40.80%	-2.21%	-36.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.91%	28.38%	29.56%	29.88%	35.56%	41.69%
Operating Margin	-9.46%	-15.01%	-16.90%	-15.22%	-11.46%	0.74%
Pretax Margin	-8.73%	-15.36%	-20.47%	-18.14%	-16.07%	0.42%
Profit Margin	-8.71%	-15.45%	-20.74%	-18.21%	-15.92%	0.09%
FCF Margin	-	1.31%	-1.11%	3.05%	5.21%	4.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	108.38
P/FCF Ratio	-	26.23	-	1.24	0.84	2.38
PS Ratio	0.12	0.35	0.04	0.04	0.04	0.10