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XHKG3830
Market cap3mUSD
Dec 11, Last price  
0.03HKD
Name

Kiddieland International Ltd

Chart & Performance

D1W1MN
XHKG:3830 chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.73%
Revenues
215m
+22.08%
520,966,000445,756,000367,146,000320,396,000289,049,000276,321,000301,901,000244,245,000176,232,000215,144,000
Net income
-7m
L-85.48%
36,532,00034,025,00022,584,000-13,724,000-9,361,000163,831,0006,599,000-65,541,000-50,549,000-7,338,000
CFO
13m
-70.34%
78,171,00099,563,00010,564,00031,357,00012,665,0002,792,00036,730,000-16,403,00044,221,00013,118,000
Dividend
Jan 20, 20200.15 HKD/sh

Profile

Kiddieland International Limited, an investment holding company, develops, manufactures, and sells plastic toy products and laboratory equipment in the United States, Europe, the Asia Pacific and Oceania, and Africa. The company operates through two segments, Toy Business and Laboratory Equipment Business. The Toy Business segment operates through Outdoor-and-Sports Toy category, which is primarily manufactures and distributes ride-ons, rockers, trikes, scooters, and walkers; and Infant-and-Preschool Toy category, which is primarily manufactures and distributes interactive playsets, activity toys, musical toys, and action vehicles. The Laboratory Equipment Business segment primarily develops, manufactures, and distributes laboratory equipment for primary and secondary schools; and score evaluation system. The company also provides design services for various graphic design requirements in production of toys; and management services. In addition, it merchandises production materials for toys; and imports and distributes toy products. The company was founded in 1998 and is headquartered in Central, Hong Kong. Kiddieland International Limited is a subsidiary of KLH Capital Limited.
URL
https://www.kiddieland.com.hk/
IPO date
Sep 21, 2017
Employees
159
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
215,144
22.08%
176,232
-27.85%
244,245
-19.10%
Cost of revenue
224,098
214,014
278,747
Unusual Expense (Income)
NOPBT
(8,954)
(37,782)
(34,502)
NOPBT Margin
Operating Taxes
1,057
368
(6,499)
Tax Rate
NOPAT
(10,011)
(38,150)
(28,003)
Net income
(7,338)
-85.48%
(50,549)
-22.87%
(65,541)
-1,093.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,696
2,514
49,266
Long-term debt
2,906
7,448
18,202
Deferred revenue
Other long-term liabilities
1,563
2,619
Net debt
(1,738)
(16,017)
21,673
Cash flow
Cash from operating activities
13,118
44,221
(16,403)
CAPEX
(2,622)
(2,510)
(16,428)
Cash from investing activities
(6,241)
(287)
(21,452)
Cash from financing activities
(2,891)
(49,253)
30,549
FCF
3,336
77,872
(1,303)
Balance
Cash
7,340
3,379
8,643
Long term investments
22,600
37,152
Excess cash
17,167
33,583
Stockholders' equity
22,235
66,603
172,894
Invested Capital
31,476
28,585
116,357
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
1,000,000
Price
0.03
-36.73%
0.05
 
Market cap
31,000
-36.73%
49,000
 
EV
30,691
64,806
EBITDA
2,437
(19,944)
(5,838)
EV/EBITDA
12.59
Interest
787
936
752
Interest/NOPBT