Kidztech Holdings Limited (HKG:6918)

Kidztech Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	94	131	427	510	568
Market Cap Growth	83.97%	-28.09%	-69.29%	-16.33%	-10.09%	-
Enterprise Value	258	230	278	515	577	601
Last Close Price	0.16	0.15	0.21	0.82	0.98	1.08
PE Ratio	-	-	-	-	15.94	19.80
PS Ratio	0.53	0.41	0.91	2.23	1.47	1.62
PB Ratio	0.46	0.31	0.35	0.95	0.94	1.13
P/TBV Ratio	0.46	0.31	0.35	0.95	0.95	1.15
P/FCF Ratio	26.15	-	2.90	-	2.66	-
P/OCF Ratio	3.55	-	2.90	-	2.50	-
EV/Sales Ratio	0.99	0.99	1.92	2.69	1.66	1.71
EV/EBITDA Ratio	-	-	-	-	8.09	8.65
EV/EBIT Ratio	-	-	-	-	13.63	13.58
EV/FCF Ratio	48.47	-	6.15	-	3.01	-
Debt / Equity Ratio	0.56	0.52	0.49	0.45	0.40	0.39
Debt / EBITDA Ratio	-	-	-	-	2.72	2.59
Debt / FCF Ratio	31.95	-	4.03	-	1.13	-
Net Debt / Equity Ratio	0.40	0.47	0.33	0.42	-0.26	0.06
Net Debt / EBITDA Ratio	-3.15	-3.71	-2.24	-3.21	-1.98	0.40
Net Debt / FCF Ratio	22.39	-3.88	2.71	-0.58	-0.74	-0.34
Asset Turnover	0.40	0.36	0.19	0.22	0.39	0.50
Inventory Turnover	21.87	9.15	6.58	8.28	5.53	3.40
Quick Ratio	1.08	1.14	1.11	1.27	1.28	0.98
Current Ratio	1.45	1.43	1.51	1.56	1.58	1.66
Return on Equity (ROE)	-19.96%	-19.62%	-26.74%	-18.25%	6.03%	6.67%
Return on Assets (ROA)	-4.60%	-4.72%	-5.62%	-5.66%	2.97%	3.90%
Return on Invested Capital (ROIC)	-11.52%	-10.72%	-12.21%	-15.42%	7.34%	7.06%
Return on Capital Employed (ROCE)	-15.00%	-15.30%	-18.40%	-17.00%	7.60%	8.60%
Earnings Yield	-46.12%	-68.90%	-82.31%	-20.29%	6.27%	5.05%
FCF Yield	3.82%	-38.94%	34.44%	-76.55%	37.61%	-14.50%
Dividend Yield	-	-	-	-	-	1.67%
Payout Ratio	-	-	-	-	20.02%	-
Buyback Yield / Dilution	1.72%	-7.01%	-12.05%	-	-3.75%	-16.33%
Total Shareholder Return	1.72%	-7.01%	-12.05%	-	-3.75%	-14.66%

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