Kidsland International Holdings Limited (HKG:2122)
0.1000
+0.0070 (7.53%)
Aug 24, 2026, 4:08 PM HKT
HKG:2122 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 136 | 321 | 38 | 48 | 57 | 178 | |
Market Cap Growth | 44.24% | 735.20% | -20.00% | -15.49% | -68.16% | -18.91% |
Enterprise Value | 468 | 574 | 354 | 268 | 256 | 264 |
Last Close Price | 0.10 | 0.29 | 0.05 | 0.06 | 0.07 | 0.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.15 | 0.35 | 0.04 | 0.04 | 0.04 | 0.10 |
PB Ratio | -0.91 | -2.16 | -0.43 | 0.39 | 0.16 | 0.30 |
P/TBV Ratio | - | - | - | 0.44 | 0.17 | 0.32 |
P/FCF Ratio | 11.09 | 26.23 | - | 1.24 | 0.84 | 2.38 |
P/OCF Ratio | 6.58 | 15.56 | 6.35 | 0.89 | 0.58 | 1.70 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.50 | 0.62 | 0.34 | 0.21 | 0.20 | 0.15 |
EV/EBITDA Ratio | - | - | - | - | - | 5.59 |
EV/EBIT Ratio | - | - | - | - | - | 19.62 |
EV/FCF Ratio | 38.25 | 46.91 | - | 6.89 | 3.80 | 3.52 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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) | -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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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% | - | - | - | - |