Kiddieland International Limited (HKG:3830)

Kiddieland International Ratios and Metrics

Market cap in millions HKD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	208	45	31	49	147	182
Market Cap Growth	333.33%	45.16%	-36.73%	-66.67%	-19.23%	34.82%
Enterprise Value	199	44	30	69	153	199
Last Close Price	0.21	0.04	0.03	0.05	0.15	0.18
PE Ratio	-	-	-	-	-	27.58
PS Ratio	1.10	0.23	0.14	0.28	0.60	0.60
PB Ratio	9.38	2.45	1.14	1.28	1.57	1.18
P/TBV Ratio	13.35	4.82	1.66	1.96	2.01	1.25
P/FCF Ratio	13.65	4.57	2.95	1.17	-	7.46
P/OCF Ratio	11.39	3.49	2.36	1.11	-	4.96
EV/Sales Ratio	1.05	0.23	0.14	0.39	0.63	0.66
EV/EBITDA Ratio	244.93	13.95	-	-	-	6.96
EV/EBIT Ratio	-	-	-	-	-	37.99
EV/FCF Ratio	13.07	4.52	2.86	1.64	-	8.18
Debt / Equity Ratio	0.02	0.01	0.10	0.13	0.60	0.10
Debt / EBITDA Ratio	0.60	0.02	1.12	-	-	0.49
Debt / FCF Ratio	0.03	0.01	0.27	0.12	-	0.65
Net Debt / Equity Ratio	-0.40	-0.71	-0.31	-0.10	0.49	-0.02
Net Debt / EBITDA Ratio	-12.16	-4.07	49.70	0.16	-6.51	-0.09
Net Debt / FCF Ratio	-0.58	-1.32	-0.79	-0.09	-1.89	-0.11
Asset Turnover	2.95	3.52	3.15	1.36	1.24	1.32
Inventory Turnover	15.19	18.23	12.40	3.00	2.48	2.55
Quick Ratio	0.88	0.73	0.76	0.67	0.39	0.78
Current Ratio	1.15	1.01	1.12	1.26	1.64	2.53
Return on Equity (ROE)	-34.91%	-38.20%	-28.17%	-81.93%	-56.65%	4.44%
Return on Assets (ROA)	-7.39%	-6.30%	-8.13%	-18.15%	-10.06%	1.43%
Return on Invested Capital (ROIC)	-57.05%	-46.67%	-33.43%	-43.34%	-21.87%	2.99%
Return on Capital Employed (ROCE)	-30.50%	-25.50%	-30.30%	-87.20%	-31.60%	3.30%
Earnings Yield	-4.17%	-15.52%	-23.67%	-103.16%	-44.59%	3.63%
FCF Yield	7.33%	21.87%	33.86%	85.64%	-16.48%	13.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.