Kidsland International Holdings Limited (HKG:2122)

HKG:2122 Statistics

Total Valuation

HKG:2122 has a market cap or net worth of HKD 195.25 million. The enterprise value is 527.41 million.

Market Cap	195.25M
Enterprise Value	527.41M

Important Dates

The last earnings date was 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 33.11% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+33.11%
Shares Change (QoQ)	+8.16%
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	0.21
PB Ratio	-1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-18.84%
Return on Invested Capital (ROIC)	-78.44%
Return on Capital Employed (ROCE)	-435.79%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	1.03M
Profits Per Employee	-159,565
Employee Count	900
Asset Turnover	2.01
Inventory Turnover	3.13

Taxes

In the past 12 months, HKG:2122 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 1.00, so HKG:2122's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+166.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	1,189,700

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 929.69 million and -143.61 million in losses. Loss per share was -0.13.

Revenue	929.69M
Gross Profit	263.85M
Operating Income	-139.51M
Pretax Income	-142.76M
Net Income	-143.61M
EBITDA	-118.33M
EBIT	-139.51M
Loss Per Share	-0.13

Balance Sheet

The company has 24.56 million in cash and 351.02 million in debt, with a net cash position of -326.47 million or -0.24 per share.

Cash & Cash Equivalents	24.56M
Total Debt	351.02M
Net Cash	-326.47M
Net Cash Per Share	-0.24
Equity (Book Value)	-148.60M
Book Value Per Share	-0.14
Working Capital	-94.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.38%, with operating and profit margins of -15.01% and -15.45%.

Gross Margin	28.38%
Operating Margin	-15.01%
Pretax Margin	-15.36%
Profit Margin	-15.45%
EBITDA Margin	-12.73%
EBIT Margin	-15.01%
FCF Margin	n/a

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	-33.11%
Shareholder Yield	-33.11%
Earnings Yield	-73.55%
FCF Yield	n/a

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 0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	1