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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	202	321	38	48	57	178
Market Cap Growth	199.48%	735.20%	-20.00%	-15.49%	-68.16%	-18.91%
Enterprise Value	534	574	354	268	256	264
Last Close Price	0.15	0.29	0.05	0.06	0.07	0.22
PE Ratio	-	-	-	-	-	108.38
PS Ratio	0.22	0.35	0.04	0.04	0.04	0.10
PB Ratio	-1.36	-2.16	-0.43	0.39	0.16	0.30
P/TBV Ratio	-	-	-	0.44	0.17	0.32
P/FCF Ratio	16.52	26.23	-	1.24	0.84	2.38
P/OCF Ratio	9.80	15.56	6.35	0.89	0.58	1.70
EV/Sales Ratio	0.57	0.62	0.34	0.21	0.20	0.15
EV/EBITDA Ratio	-	-	-	-	-	5.59
EV/EBIT Ratio	-	-	-	-	-	19.62
EV/FCF Ratio	43.68	46.91	-	6.89	3.80	3.52
Debt / Equity Ratio	-2.36	-2.36	-4.00	2.25	0.64	0.38
Debt / EBITDA Ratio	-	-	-	-	-	1.50
Debt / FCF Ratio	28.71	28.71	-	7.21	3.47	2.98
Net Debt / Equity Ratio	-2.20	-2.20	-3.80	2.05	0.59	0.34
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.19	-1.57	-1.78	4.21
Net Debt / FCF Ratio	26.70	26.70	-29.38	6.59	3.16	2.66
Asset Turnover	2.01	2.01	1.88	1.73	1.38	1.66
Inventory Turnover	3.08	3.08	2.56	2.24	1.63	1.86
Quick Ratio	0.21	0.21	0.18	0.25	0.21	0.42
Current Ratio	0.76	0.76	0.96	1.24	1.42	1.92
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)	-78.44%	-63.51%	-56.70%	-41.17%	-22.79%	0.60%
Return on Capital Employed (ROCE)	-435.80%	-435.80%	-162.20%	-75.60%	-35.30%	2.00%
Earnings Yield	-71.08%	-44.78%	-560.22%	-483.12%	-362.81%	0.92%
FCF Yield	6.05%	3.81%	-30.07%	80.99%	118.64%	41.94%
Buyback Yield / Dilution	-33.11%	-33.11%	-	-	-	-
Total Shareholder Return	-33.11%	-33.11%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.