Kidztech Holdings Limited (HKG:6918)

Kidztech Holdings Statistics

Total Valuation

HKG:6918 has a market cap or net worth of HKD 118.42 million. The enterprise value is 237.08 million.

Market Cap	118.42M
Enterprise Value	237.08M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6918 has 749.48 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	749.48M
Shares Outstanding	749.48M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	n/a
Float	569.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	22.27
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.70
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.

Current Ratio	1.44
Quick Ratio	1.08
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	31.95
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-19.96%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-15.00%
Revenue Per Employee	10.83M
Profits Per Employee	-2.67M
Employee Count	32
Asset Turnover	0.39
Inventory Turnover	21.87

Taxes

In the past 12 months, HKG:6918 has paid 311,202 in taxes.

Income Tax	311,202
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is -1.09, so HKG:6918's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	+34.45%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	6,971,550

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:6918 had revenue of HKD 259.93 million and -64.12 million in losses. Loss per share was -0.10.

Revenue	259.93M
Gross Profit	14.98M
Operating Income	-48.43M
Pretax Income	-63.83M
Net Income	-64.12M
EBITDA	-37.76M
EBIT	-48.43M
Loss Per Share	-0.10

Balance Sheet

The company has 50.87 million in cash and 169.89 million in debt, with a net cash position of -119.02 million or -0.16 per share.

Cash & Cash Equivalents	50.87M
Total Debt	169.89M
Net Cash	-119.02M
Net Cash Per Share	-0.16
Equity (Book Value)	301.32M
Book Value Per Share	0.48
Working Capital	135.60M

Cash Flow

In the last 12 months, operating cash flow was 39.19 million and capital expenditures -33.87 million, giving a free cash flow of 5.32 million.

Operating Cash Flow	39.19M
Capital Expenditures	-33.87M
Free Cash Flow	5.32M
FCF Per Share	0.01

Margins

Gross margin is 5.76%, with operating and profit margins of -18.63% and -24.67%.

Gross Margin	5.76%
Operating Margin	-18.63%
Pretax Margin	-24.56%
Profit Margin	-24.67%
EBITDA Margin	-14.53%
EBIT Margin	-18.63%
FCF Margin	2.05%

Dividends & Yields

HKG:6918 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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-54.15%
FCF Yield	4.49%

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:6918 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4