Kiddieland International Limited (HKG:3830)

Hong Kong · Delayed Price · Currency is HKD

0.1880

+0.0080 (4.44%)

Aug 31, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	200.59	200.59	196.86	215.14	176.23	244.25
Revenue Growth	5.89%	1.90%	-8.50%	22.08%	-27.85%	-19.10%
Gross Profit	27.99	27.99	29.41	32.69	6.77	10.39
Operating Income	-5.28	-5.28	-5.64	-8.88	-37.69	-31.8
Net Income	-6.25	-6.25	-6.99	-7.34	-50.55	-65.54
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.05	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Toy Business	113.27	113.27	146.33	155.67	141.16	239.71
Laboratory Equipment Business	87.33	87.33	50.53	59.47	35.07	4.54
Total	200.59	200.59	196.86	215.14	176.23	244.25

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	9.9	9.9	7.38	11.1	8.82	10.31
Total Debt	0.38	0.38	0.1	2.8	4.98	56.05
Net Cash (Debt)	9.52	9.52	7.28	8.3	3.84	-45.74
Net Cash Growth	7.38%	30.81%	-12.29%	116.23%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	11.81	11.81	12.89	13.12	44.22	-16.4
Capital Expenditures	-1.54	-1.54	-3.04	-2.62	-2.26	-7.83
Free Cash Flow	10.27	10.27	9.84	10.5	41.96	-24.23
Free Cash Flow Growth	-32.59%	4.39%	-6.24%	-74.99%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	13.95%	13.95%	14.94%	15.19%	3.84%	4.25%
Operating Margin	-2.63%	-2.63%	-2.87%	-4.13%	-21.39%	-13.02%
Pretax Margin	-2.53%	-2.53%	-2.73%	-3.78%	-30.48%	-31.38%
Profit Margin	-3.11%	-3.11%	-3.55%	-3.41%	-28.68%	-26.83%
FCF Margin	5.12%	5.12%	5.00%	4.88%	23.81%	-9.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
P/FCF Ratio	17.52	18.20	4.57	2.95	1.17	-
PS Ratio	0.90	0.93	0.23	0.14	0.28	0.60