Kidsland International Holdings Limited (HKG:2122)
Hong Kong · Delayed Price · Currency is HKD 0.1390
-0.0010 (-0.71%)
Aug 3, 2026, 3:23 PM HKT
HKG:2122 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 835.44 | 835.44 | 974.49 | 1,156 | 1,145 | 1,470 |
Revenue Growth | -7.51% | -14.27% | -15.68% | 0.96% | -22.12% | 6.91% |
Gross Profit Gross Profit Growth | 237.1 | 237.1 | 288.05 | 345.3 | 407.06 | 612.79 |
Operating Income Operating Income Growth | -125.37 | -125.37 | -164.67 | -175.88 | -131.21 | 10.95 |
Net Income Net Income Growth | -129.05 | -129.05 | -202.15 | -210.5 | -182.29 | 1.34 |
Earnings Per Share EPS Growth | -0.12 | -0.12 | -0.25 | -0.26 | -0.23 | 0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 The PRC Growth | 673.43 | 673.43 | 785.29 | 912.13 | 929.05 | 1,276 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -9.14 | -9.14 | -6.57 | -4.17 | -12.06 | -43.4 |
Hong Kong, Macau and Overseas Hong Kong, Macau and Overseas Growth | 171.16 | 171.16 | 195.77 | 247.77 | 227.73 | 236.82 |
Total Total Growth | 835.44 | 835.44 | 974.49 | 1,156 | 1,145 | 1,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 22.07 | 22.07 | 16.64 | 21.94 | 18.49 | 19.98 |
Total Debt Total Debt Growth | 315.44 | 315.44 | 335.52 | 254.48 | 206.53 | 181.8 |
Net Cash (Debt) Net Cash Growth | -293.37 | -293.37 | -318.88 | -232.54 | -188.04 | -161.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.28 | -0.40 | -0.29 | -0.24 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 18.52 | 18.52 | 5.69 | 49.23 | 87.04 | 85.52 |
Capital Expenditures CapEx Growth | -7.53 | -7.53 | -16.54 | -13.94 | -27.43 | -24.57 |
Free Cash Flow Free Cash Flow Growth | 10.99 | 10.99 | -10.85 | 35.29 | 59.61 | 60.95 |
Free Cash Flow Growth | -14.60% | - | - | -40.80% | -2.21% | -36.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 28.38% | 28.38% | 29.56% | 29.88% | 35.56% | 41.69% |
Operating Margin | -15.01% | -15.01% | -16.90% | -15.22% | -11.46% | 0.74% |
Pretax Margin | -15.36% | -15.36% | -20.47% | -18.14% | -16.07% | 0.42% |
Profit Margin | -15.45% | -15.45% | -20.74% | -18.21% | -15.92% | 0.09% |
FCF Margin | 1.31% | 1.31% | -1.11% | 3.05% | 5.21% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 15.52 | 26.23 | - | 1.24 | 0.84 | 2.38 |
PS Ratio | 0.20 | 0.35 | 0.04 | 0.04 | 0.04 | 0.10 |