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XHKG
2122
Market cap8mUSD
Apr 11, Last price
0.06HKD
1D
-6.25%
1Q
27.66%
IPO
-95.45%
Name
Kidsland International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.61%
Revenues
974m
-15.68%
Net income
-202m
L-3.96%
CFO
0k
-100.00%
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.
IPO date
Nov 10, 2017
Employees
1,400
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 974,488 -15.68% | 1,155,738 0.96% | 1,144,716 -22.12% | |||||||
Cost of revenue | 1,099,126 | 1,351,040 | 1,292,251 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (124,638) | (195,302) | (147,535) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2,943 | 1,306 | 272 | |||||||
Tax Rate | ||||||||||
NOPAT | (127,581) | (196,608) | (147,807) | |||||||
Net income | (202,151) -3.96% | (210,495) 14.25% | (184,234) -8,978.75% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 153,009 | 138,185 | 159,638 | |||||||
Long-term debt | 256,015 | 208,816 | 169,710 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,903 | 2,984 | 4,469 | |||||||
Net debt | 392,388 | 325,064 | 310,568 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 49,280 | 87,036 | ||||||||
CAPEX | (13,940) | (27,428) | ||||||||
Cash from investing activities | (13,828) | (27,280) | ||||||||
Cash from financing activities | (32,160) | (62,084) | ||||||||
FCF | (24,101) | (53,366) | (18,297) | |||||||
| Balance | ||||||||||
Cash | 16,636 | 21,937 | 18,490 | |||||||
Long term investments | 290 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (83,900) | (210,683) | (7,831) | |||||||
Invested Capital | 338,421 | 581,431 | 533,165 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||||
Price | 0.05 -20.00% | 0.06 -15.49% | 0.07 -68.16% | |||||||
Market cap | 38,400 -20.00% | 48,000 -15.49% | 56,800 -68.16% | |||||||
EV | 436,678 | 379,343 | 374,203 | |||||||
EBITDA | (124,638) | (75,132) | (32,091) | |||||||
EV/EBITDA | ||||||||||
Interest | 12,536 | 10,691 | ||||||||
Interest/NOPBT | ||||||||||