Kiddieland International Limited (HKG:3830)

Hong Kong · Delayed Price · Currency is HKD

0.2000

+0.0050 (2.56%)

Aug 10, 2026, 4:08 PM HKT

Kiddieland International Financials Overview

Financials in millions HKD. Fiscal year is May - April.

Millions HKD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	189.44	196.86	215.14	176.23	244.25	301.9
Revenue Growth	-3.77%	-8.50%	22.08%	-27.85%	-19.10%	9.26%
Gross Profit	27.55	29.41	32.69	6.77	10.39	53.16
Operating Income	-7.59	-5.64	-8.88	-37.69	-31.8	5.25
Net Income	-8.68	-6.99	-7.34	-50.55	-65.54	6.6
Earnings Per Share	-0.01	-0.01	-0.01	-0.05	-0.07	0.01
EPS Growth	-	-	-	-	-	-95.97%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Toy Business	121.34	146.33	155.67	141.16	239.71
Laboratory Equipment Business	68.1	50.53	59.47	35.07	4.54
Total	189.44	196.86	215.14	176.23	244.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	9.36	13.1	11.1	8.82	10.31	18.4
Total Debt	0.49	0.1	2.8	4.98	56.05	15.81
Net Cash (Debt)	8.87	12.99	8.3	3.84	-45.74	2.59
Net Cash Growth	-31.74%	56.55%	116.23%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.05	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	18.25	12.89	13.12	44.22	-16.4	36.73
Capital Expenditures	-3.01	-3.04	-2.62	-2.26	-7.83	-12.34
Free Cash Flow	15.24	9.84	10.5	41.96	-24.23	24.39
Free Cash Flow Growth	54.86%	-6.24%	-74.99%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Gross Margin	14.54%	14.94%	15.19%	3.84%	4.25%	17.61%
Operating Margin	-4.01%	-2.87%	-4.13%	-21.39%	-13.02%	1.74%
Pretax Margin	-3.82%	-2.73%	-3.78%	-30.48%	-31.38%	2.29%
Profit Margin	-4.58%	-3.55%	-3.41%	-28.68%	-26.83%	2.19%
FCF Margin	8.04%	5.00%	4.88%	23.81%	-9.92%	8.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
PE Ratio	-	-	-	-	-	27.58
P/FCF Ratio	13.12	4.57	2.95	1.17	-	7.46
PS Ratio	1.06	0.23	0.14	0.28	0.60	0.60