Kiddieland International Limited (HKG:3830)

Kiddieland International Statistics

Total Valuation

HKG:3830 has a market cap or net worth of HKD 143.00 million. The enterprise value is 134.13 million.

Market Cap	143.00M
Enterprise Value	134.13M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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	0.75
PB Ratio	6.45
P/TBV Ratio	9.18
P/FCF Ratio	9.38
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.98, with an EV/FCF ratio of 8.80.

EV / Earnings	-15.45
EV / Sales	0.71
EV / EBITDA	164.98
EV / EBIT	n/a
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	0.88
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	0.03
Interest Coverage	-35.81

Financial Efficiency

Return on equity (ROE) is -34.91% and return on invested capital (ROIC) is -57.05%.

Return on Equity (ROE)	-34.91%
Return on Assets (ROA)	-7.39%
Return on Invested Capital (ROIC)	-57.05%
Return on Capital Employed (ROCE)	-30.50%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	1.74M
Profits Per Employee	-79,633
Employee Count	109
Asset Turnover	2.95
Inventory Turnover	15.19

Taxes

In the past 12 months, HKG:3830 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +361.29% in the last 52 weeks. The beta is 0.72, so HKG:3830's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+361.29%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	2,279,500

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 189.44 million and -8.68 million in losses. Loss per share was -0.01.

Revenue	189.44M
Gross Profit	27.55M
Operating Income	-7.59M
Pretax Income	-7.23M
Net Income	-8.68M
EBITDA	729,000
EBIT	-7.59M
Loss Per Share	-0.01

Balance Sheet

The company has 9.36 million in cash and 489,000 in debt, with a net cash position of 8.87 million or 0.01 per share.

Cash & Cash Equivalents	9.36M
Total Debt	489,000
Net Cash	8.87M
Net Cash Per Share	0.01
Equity (Book Value)	22.18M
Book Value Per Share	0.02
Working Capital	6.00M

Cash Flow

In the last 12 months, operating cash flow was 18.25 million and capital expenditures -3.01 million, giving a free cash flow of 15.24 million.

Operating Cash Flow	18.25M
Capital Expenditures	-3.01M
Free Cash Flow	15.24M
FCF Per Share	0.02

Margins

Gross margin is 14.54%, with operating and profit margins of -4.01% and -4.58%.

Gross Margin	14.54%
Operating Margin	-4.01%
Pretax Margin	-3.82%
Profit Margin	-4.58%
EBITDA Margin	0.38%
EBIT Margin	-4.01%
FCF Margin	8.04%

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	-6.07%
FCF Yield	10.66%

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

Altman Z-Score	1.54
Piotroski F-Score	3