Kidztech Holdings Statistics

Total Valuation

HKG:6918 has a market cap or net worth of HKD 75.57 million. The enterprise value is 217.74 million.

Market Cap	75.57M
Enterprise Value	217.74M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6918 has 624.56 million shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class	624.56M
Shares Outstanding	624.56M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	n/a
Float	423.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.93

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.

Current Ratio	1.43
Quick Ratio	1.14
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-4.32
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-19.62%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-15.33%
Revenue Per Employee	7.28M
Profits Per Employee	-2.03M
Employee Count	32
Asset Turnover	0.35
Inventory Turnover	9.14

Taxes

In the past 12 months, HKG:6918 has paid 302,225 in taxes.

Income Tax	302,225
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks. The beta is -0.94, so HKG:6918's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-12.32%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	2,942,200

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 232.81 million and -64.98 million in losses. Loss per share was -0.10.

Revenue	232.81M
Gross Profit	19.51M
Operating Income	-49.53M
Pretax Income	-64.70M
Net Income	-64.98M
EBITDA	-38.41M
EBIT	-49.53M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 16.29 million in cash and 158.79 million in debt, giving a net cash position of -142.51 million or -0.23 per share.

Cash & Cash Equivalents	16.29M
Total Debt	158.79M
Net Cash	-142.51M
Net Cash Per Share	-0.23
Equity (Book Value)	304.22M
Book Value Per Share	0.49
Working Capital	133.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 million and capital expenditures -32.89 million, giving a free cash flow of -36.72 million.

Operating Cash Flow	-3.83M
Capital Expenditures	-32.89M
Free Cash Flow	-36.72M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of -21.27% and -27.91%.

Gross Margin	8.38%
Operating Margin	-21.27%
Pretax Margin	-27.79%
Profit Margin	-27.91%
EBITDA Margin	-16.50%
EBIT Margin	-21.27%
FCF Margin	n/a

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	-7.01%
Shareholder Yield	n/a
Earnings Yield	-85.99%
FCF Yield	-48.59%

Dividend Details

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2