Hong Kong · Delayed Price · Currency is HKD Kiddieland International Statistics
Total Valuation
HKG:3830 has a market cap or net worth of HKD 180.00 million. The enterprise value is 170.48 million.
| Market Cap | 180.00M |
| Enterprise Value | 170.48M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 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 | 0.90 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 26.79 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of 16.59.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 59.48 |
| EV / EBIT | n/a |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.04 |
| Interest Coverage | -22.02 |
Financial Efficiency
Return on equity (ROE) is -41.29% and return on invested capital (ROIC) is -223.33%.
| Return on Equity (ROE) | -41.29% |
| Return on Assets (ROA) | -6.29% |
| Return on Invested Capital (ROIC) | -223.33% |
| Return on Capital Employed (ROCE) | -40.43% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -63,091 |
| Employee Count | 109 |
| Asset Turnover | 3.82 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, HKG:3830 has paid 1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.46% in the last 52 weeks. The beta is 0.74, so HKG:3830's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +172.46% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 114,750 |
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 200.59 million and -6.25 million in losses. Loss per share was -0.01.
| Revenue | 200.59M |
| Gross Profit | 27.99M |
| Operating Income | -5.28M |
| Pretax Income | -5.08M |
| Net Income | -6.25M |
| EBITDA | 2.58M |
| EBIT | -5.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.90 million in cash and 376,000 in debt, with a net cash position of 9.52 million or 0.01 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 376,000 |
| Net Cash | 9.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.89M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.81 million and capital expenditures -1.54 million, giving a free cash flow of 10.27 million.
| Operating Cash Flow | 11.81M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -275,000 |
| Free Cash Flow | 10.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.95%, with operating and profit margins of -2.63% and -3.11%.
| Gross Margin | 13.95% |
| Operating Margin | -2.63% |
| Pretax Margin | -2.53% |
| Profit Margin | -3.11% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -2.63% |
| FCF Margin | 5.12% |
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 | -3.47% |
| FCF Yield | 5.71% |
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 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |