Kidztech Holdings Limited (HKG:6918)

Kidztech Holdings Statistics

Total Valuation

HKG:6918 has a market cap or net worth of HKD 137.28 million. The enterprise value is 302.00 million.

Market Cap	137.28M
Enterprise Value	302.00M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

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

Share Statistics

HKG:6918 has 874.39 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	874.39M
Shares Outstanding	874.39M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	+13.70%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	n/a
Float	569.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -32.85% and return on invested capital (ROIC) is -18.57%.

Return on Equity (ROE)	-32.85%
Return on Assets (ROA)	-7.57%
Return on Invested Capital (ROIC)	-18.57%
Return on Capital Employed (ROCE)	-30.57%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	10.02M
Profits Per Employee	-3.83M
Employee Count	24
Asset Turnover	0.38
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.93% in the last 52 weeks. The beta is -0.91, so HKG:6918's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+31.93%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	9,829,900

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 240.55 million and -92.03 million in losses. Loss per share was -0.14.

Revenue	240.55M
Gross Profit	15.56M
Operating Income	-75.65M
Pretax Income	-92.05M
Net Income	-92.03M
EBITDA	-64.03M
EBIT	-75.65M
Loss Per Share	-0.14

Balance Sheet

The company has 8.36 million in cash and 173.46 million in debt, with a net cash position of -165.10 million or -0.19 per share.

Cash & Cash Equivalents	8.36M
Total Debt	173.46M
Net Cash	-165.10M
Net Cash Per Share	-0.19
Equity (Book Value)	242.28M
Book Value Per Share	0.32
Working Capital	58.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.47%, with operating and profit margins of -31.45% and -38.26%.

Gross Margin	6.47%
Operating Margin	-31.45%
Pretax Margin	-38.27%
Profit Margin	-38.26%
EBITDA Margin	-26.62%
EBIT Margin	-31.45%
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	-6.85%
Shareholder Yield	-6.85%
Earnings Yield	-67.04%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2