Kidsland International Holdings Limited (HKG:2122)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1000
+0.0070 (7.53%)
Aug 24, 2026, 4:08 PM HKT

HKG:2122 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
136321384857178
Market Cap Growth
44.24%735.20%-20.00%-15.49%-68.16%-18.91%
Enterprise Value
468574354268256264
Last Close Price
0.100.290.050.060.070.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----108.38
PS Ratio
0.150.350.040.040.040.10
PB Ratio
-0.91-2.16-0.430.390.160.30
P/TBV Ratio
---0.440.170.32
P/FCF Ratio
11.0926.23-1.240.842.38
P/OCF Ratio
6.5815.566.350.890.581.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.500.620.340.210.200.15
EV/EBITDA Ratio
-----5.59
EV/EBIT Ratio
-----19.62
EV/FCF Ratio
38.2546.91-6.893.803.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.36-2.36-4.002.250.640.38
Debt / EBITDA Ratio
-----1.50
Debt / FCF Ratio
28.7128.71-7.213.472.98
Net Debt / Equity Ratio
-2.20-2.20-3.802.050.590.34
Net Debt / EBITDA Ratio
-2.60-2.60-2.19-1.57-1.784.21
Net Debt / FCF Ratio
26.7026.70-29.386.593.162.66
Asset Turnover
2.012.011.881.731.381.66
Inventory Turnover
3.083.082.562.241.631.86
Quick Ratio
0.210.210.180.250.210.42
Current Ratio
0.760.760.961.241.421.92
Return on Equity (ROE)
---1377.63%-97.24%-45.96%0.43%
Return on Assets (ROA)
-18.84%-18.84%-19.89%-16.43%-9.86%0.77%
Return on Invested Capital (ROIC)
-435.79%-192.46%-73.62%-41.17%-22.79%0.60%
Return on Capital Employed (ROCE)
-435.80%-435.80%-162.20%-75.60%-35.30%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-105.91%-44.78%-560.22%-483.12%-362.81%0.92%
FCF Yield
9.02%3.81%-30.07%80.99%118.64%41.94%
Buyback Yield / Dilution
-33.11%-33.11%----
Total Shareholder Return
-33.11%-33.11%----