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XHKG2122
Market cap3mUSD
Dec 23, Last price  
0.04HKD
1D
9.09%
1Q
-7.69%
IPO
-97.27%
Name

Kidsland International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2122 chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.61%
Revenues
1.16b
+0.96%
1,059,242,7781,307,393,4651,467,005,7251,556,047,4411,716,471,0311,710,041,0001,374,784,0001,469,800,0001,144,716,0001,155,738,000
Net income
-210m
L+14.25%
76,955,78789,230,34879,869,98749,594,9510-79,482,000-130,098,0002,075,000-184,234,000-210,495,000
CFO
49m
-43.38%
43,223,758054,763,7700094,544,000129,179,00085,520,00087,036,00049,280,000
Dividend
May 29, 20180.0223 HKD/sh

Profile

Kidsland International Holdings Limited, an investment holding company, engages in trading and selling toys and related lifestyle products in Macau, Mainland China, and Hong Kong. The company offers its products under the Lego, Silverlit, BANDAI, FAO Schwarz, MGA, Spin Master, SIKU, Schleich, BRIO, Bakugan, LOL Suprise, little tikes, OXO, Discovery, TOPModel, TOMY, and Sterntaler; and Little Tektronix, The Sembel family, Revensburger, Milu, K's Kids, and other brands. As of December 31, 2021, the company operated 627 self-operated retail points of sale, which consisted of retail shops and consignment counters; 521 distributors; 12 hypermarket and supermarket chains; 21 online stores; and 6 online key accounts. It also invests in trademarks. The company was founded in 2001 and is headquartered in Beijing, China.
URL
https://www.kidslandholdings.com/
IPO date
Nov 10, 2017
Employees
1,400
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,155,738
0.96%
1,144,716
-22.12%
1,469,800
6.91%
Cost of revenue
1,351,040
1,292,251
1,469,656
Unusual Expense (Income)
NOPBT
(195,302)
(147,535)
144
NOPBT Margin
0.01%
Operating Taxes
1,306
272
4,038
Tax Rate
2,804.17%
NOPAT
(196,608)
(147,807)
(3,894)
Net income
(210,495)
14.25%
(184,234)
-8,978.75%
2,075
-101.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
138,185
159,638
112,057
Long-term debt
208,816
169,710
211,074
Deferred revenue
Other long-term liabilities
2,984
4,469
5,919
Net debt
325,064
310,568
302,857
Cash flow
Cash from operating activities
49,280
87,036
85,520
CAPEX
(13,940)
(27,428)
(29,044)
Cash from investing activities
(13,828)
(27,280)
(29,414)
Cash from financing activities
(32,160)
(62,084)
(84,078)
FCF
(53,366)
(18,297)
(36,863)
Balance
Cash
21,937
18,490
19,984
Long term investments
290
290
Excess cash
Stockholders' equity
(210,683)
(7,831)
152,742
Invested Capital
581,431
533,165
662,059
ROIC
ROCE
0.02%
EV
Common stock shares outstanding
800,000
800,000
800,000
Price
0.06
-15.49%
0.07
-68.16%
0.22
-18.91%
Market cap
48,000
-15.49%
56,800
-68.16%
178,400
-18.91%
EV
379,343
374,203
490,572
EBITDA
(75,132)
(32,091)
110,053
EV/EBITDA
4.46
Interest
12,536
10,691
9,874
Interest/NOPBT
6,856.94%