Kidsland International Holdings Limited (HKG:2122)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0900
+0.0020 (2.27%)
Sep 11, 2026, 3:28 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
122321384857178
Market Cap Growth
-5.69%735.20%-20.00%-15.49%-68.16%-18.91%
Enterprise Value
451574354268256264
Last Close Price
0.090.290.050.060.070.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----108.38
PS Ratio
0.120.350.040.040.040.10
PB Ratio
-0.68-2.16-0.430.390.160.30
P/TBV Ratio
---0.440.170.32
P/FCF Ratio
-26.23-1.240.842.38
P/OCF Ratio
-15.566.350.890.581.70

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.450.620.340.210.200.15
EV/EBITDA Ratio
-----5.59
EV/EBIT Ratio
-----19.62
EV/FCF Ratio
-46.91-6.893.803.52

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.09-2.36-4.002.250.640.38
Debt / EBITDA Ratio
-----1.50
Debt / FCF Ratio
-28.71-7.213.472.98
Net Debt / Equity Ratio
-1.79-2.20-3.802.050.590.34
Net Debt / EBITDA Ratio
-4.00-2.60-2.19-1.57-1.784.21
Net Debt / FCF Ratio
-26.70-29.386.593.162.66
Asset Turnover
2.222.011.881.731.381.66
Inventory Turnover
3.683.082.562.241.631.86
Quick Ratio
0.320.210.180.250.210.42
Current Ratio
0.700.760.961.241.421.92
Return on Equity (ROE)
---1377.63%-97.24%-45.96%0.43%
Return on Assets (ROA)
-13.10%-18.84%-19.89%-16.43%-9.86%0.77%
Return on Invested Capital (ROIC)
-1942.76%-192.46%-73.62%-41.17%-22.79%0.60%
Return on Capital Employed (ROCE)
-1942.80%-435.80%-162.20%-75.60%-35.30%2.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-71.11%-44.78%-560.22%-483.12%-362.81%0.92%
FCF Yield
-3.81%-30.07%80.99%118.64%41.94%
Buyback Yield / Dilution
-33.10%-33.11%----
Total Shareholder Return
-33.10%-33.11%----