Kidsland International Holdings Limited (HKG:2122)

HKG:2122 Statistics

Total Valuation

HKG:2122 has a market cap or net worth of HKD 345.76 million. The enterprise value is 598.70 million.

Market Cap	345.76M
Enterprise Value	598.70M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2122 has 1.36 billion shares outstanding. The number of shares has increased by 13.94% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+13.94%
Shares Change (QoQ)	+27.89%
Owned by Insiders (%)	74.64%
Owned by Institutions (%)	0.00%
Float	343.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-4.91
P/TBV Ratio	n/a
P/FCF Ratio	24.52
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.89
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.46

Financial Position

The company has a current ratio of 0.89

Current Ratio	0.89
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.66
Interest Coverage	-15.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.30%
Return on Invested Capital (ROIC)	-106.88%
Return on Capital Employed (ROCE)	-396.04%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	1.10M
Profits Per Employee	-230,473
Employee Count	900
Asset Turnover	2.02
Inventory Turnover	2.95

Taxes

In the past 12 months, HKG:2122 has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +431.25% in the last 52 weeks. The beta is 0.87, so HKG:2122's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+431.25%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	489,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2122 had revenue of HKD 989.83 million and -207.43 million in losses. Loss per share was -0.23.

Revenue	989.83M
Gross Profit	270.29M
Operating Income	-182.66M
Pretax Income	-205.68M
Net Income	-207.43M
EBITDA	-165.68M
EBIT	-182.66M
Loss Per Share	-0.23

Balance Sheet

The company has 21.80 million in cash and 263.15 million in debt, with a net cash position of -241.36 million or -0.18 per share.

Cash & Cash Equivalents	21.80M
Total Debt	263.15M
Net Cash	-241.36M
Net Cash Per Share	-0.18
Equity (Book Value)	-70.46M
Book Value Per Share	-0.07
Working Capital	-37.84M

Cash Flow

In the last 12 months, operating cash flow was 29.15 million and capital expenditures -15.05 million, giving a free cash flow of 14.10 million.

Operating Cash Flow	29.15M
Capital Expenditures	-15.05M
Free Cash Flow	14.10M
FCF Per Share	0.01

Margins

Gross margin is 27.31%, with operating and profit margins of -18.45% and -20.96%.

Gross Margin	27.31%
Operating Margin	-18.45%
Pretax Margin	-20.78%
Profit Margin	-20.96%
EBITDA Margin	-16.74%
EBIT Margin	-18.45%
FCF Margin	1.42%

Dividends & Yields

HKG:2122 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.94%
Shareholder Yield	-13.94%
Earnings Yield	-59.99%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2122 has an Altman Z-Score of -1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	4