Kidsland International Holdings Limited (HKG:2122)

HKG:2122 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	38	48	57	178	220
Market Cap Growth	-20.00%	-20.00%	-15.49%	-68.16%	-18.91%	-1.79%
Enterprise Value	414	354	268	256	264	324
Last Close Price	0.06	0.05	0.06	0.07	0.22	0.28
PE Ratio	-	-	-	-	108.38	-
PS Ratio	0.07	0.04	0.04	0.04	0.10	0.14
PB Ratio	-0.77	-0.43	0.39	0.16	0.30	0.38
P/TBV Ratio	-	-	0.44	0.17	0.32	0.40
P/FCF Ratio	-	-	1.24	0.84	2.38	1.93
P/OCF Ratio	11.33	6.35	0.89	0.58	1.70	1.43
EV/Sales Ratio	0.40	0.34	0.21	0.20	0.15	0.20
EV/EBITDA Ratio	-	-	-	-	5.59	-
EV/EBIT Ratio	-	-	-	-	19.62	-
EV/FCF Ratio	-35.86	-	6.89	3.80	3.52	2.85
Debt / Equity Ratio	-4.00	-4.00	2.25	0.64	0.38	0.33
Debt / EBITDA Ratio	-	-	-	-	1.50	5.96
Debt / FCF Ratio	-	-	7.21	3.47	2.98	1.69
Asset Turnover	1.88	1.88	1.73	1.38	1.66	1.34
Inventory Turnover	2.56	2.56	2.24	1.63	1.86	1.68
Quick Ratio	0.18	0.18	0.25	0.21	0.42	0.55
Current Ratio	0.96	0.96	1.24	1.42	1.92	2.10
Return on Equity (ROE)	-1377.63%	-1377.63%	-97.24%	-45.96%	0.43%	-23.25%
Return on Assets (ROA)	-19.89%	-19.89%	-16.43%	-9.86%	0.77%	-6.65%
Return on Capital (ROIC)	-33.23%	-33.23%	-24.57%	-13.78%	1.04%	-9.17%
Return on Capital Employed (ROCE)	-	-	-	-	2.00%	-
Earnings Yield	-313.74%	-560.22%	-483.12%	-362.81%	0.92%	-68.61%
FCF Yield	-16.84%	-30.07%	80.99%	118.64%	41.94%	51.79%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.