Kiddieland International Limited (HKG:3830)

Kiddieland International Statistics

Total Valuation

HKG:3830 has a market cap or net worth of HKD 69.00 million. The enterprise value is 68.49 million.

Market Cap	69.00M
Enterprise Value	68.49M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3830 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.18
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	130.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -34.70.

EV / Earnings	-10.87
EV / Sales	0.34
EV / EBITDA	13.70
EV / EBIT	n/a
EV / FCF	-34.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.04.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	-0.69
Interest Coverage	-11.30

Financial Efficiency

Return on equity (ROE) is -22.87% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-22.87%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-20.16%
Revenue Per Employee	1.55M
Profits Per Employee	-48,115
Employee Count	131
Asset Turnover	2.70
Inventory Turnover	16.06

Taxes

In the past 12 months, HKG:3830 has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.24, so HKG:3830's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+85.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	703,000

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:3830 had revenue of HKD 202.57 million and -6.30 million in losses. Loss per share was -0.01.

Revenue	202.57M
Gross Profit	29.64M
Operating Income	-6.48M
Pretax Income	-5.57M
Net Income	-6.30M
EBITDA	2.25M
EBIT	-6.48M
Loss Per Share	-0.01

Balance Sheet

The company has 2.30 million in cash and 1.35 million in debt, giving a net cash position of 944,000 or 0.00 per share.

Cash & Cash Equivalents	2.30M
Total Debt	1.35M
Net Cash	944,000
Net Cash Per Share	0.00
Equity (Book Value)	31.63M
Book Value Per Share	0.03
Working Capital	13.48M

Cash Flow

In the last 12 months, operating cash flow was 529,000 and capital expenditures -2.50 million, giving a free cash flow of -1.97 million.

Operating Cash Flow	529,000
Capital Expenditures	-2.50M
Free Cash Flow	-1.97M
FCF Per Share	-0.00

Margins

Gross margin is 14.63%, with operating and profit margins of -3.20% and -3.11%.

Gross Margin	14.63%
Operating Margin	-3.20%
Pretax Margin	-2.75%
Profit Margin	-3.11%
EBITDA Margin	1.11%
EBIT Margin	-3.20%
FCF Margin	n/a

Dividends & Yields

HKG:3830 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.13%
FCF Yield	-2.86%

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:3830 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	4