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XHKG
6918
Market cap9mUSD
Apr 11, Last price  
0.12HKD
1D
0.00%
1Q
2.50%
IPO
-86.33%
Name

Kidztech Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.55
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.22%
Rev. gr., 5y
-13.96%
Revenues
219m
+66.48%
167,633,851214,025,000259,185,000278,717,000325,800,000295,913,000283,843,000169,431,000131,409,000218,773,000
Net income
-61m
L-37.69%
20,037,37933,445,00036,087,00032,773,00035,445,00024,143,00026,086,000-76,658,000-97,994,000-61,063,000
CFO
0k
-100.00%
-12,346,48372,360,00026,138,00051,051,00062,548,000-14,487,000166,413,000-289,214,00041,058,0000
Dividend
Jun 01, 20210.018 HKD/sh

Profile

Kidztech Holdings Limited, an investment holding company, engages in the design, development, manufacture, and sale of smart toy vehicles, smart interactive toys, and traditional toys in Mainland China and internationally. It also manufactures products under international customers' brands on original equipment manufacturing and original design manufacturing bases. In addition, the company is involved in the research, development, and sale of smart hardware products. It sells its products through wholesalers and retailers, as well as e-commerce channels under the kidztech brand. The company also exports its products. Kidztech Holdings Limited was founded in 2009 and is headquartered in Shantou, the People's Republic of China.
URL
https://kidztech.net/
IPO date
Mar 18, 2020
Employees
27
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
218,773
66.48%
131,409
-22.44%
169,431
-40.31%
Cost of revenue
234,056
153,092
218,140
Unusual Expense (Income)
NOPBT
(15,283)
(21,683)
(48,709)
NOPBT Margin
Operating Taxes
284
6,936
5,428
Tax Rate
NOPAT
(15,567)
(28,619)
(54,137)
Net income
(61,063)
-37.69%
(97,994)
27.83%
(76,658)
-393.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
33,167
BB yield
Debt
Debt current
131,441
144,309
142,346
Long-term debt
17,778
565
7,504
Deferred revenue
13
502
Other long-term liabilities
Net debt
138,514
90,975
(30,717)
Cash flow
Cash from operating activities
41,058
(289,214)
CAPEX
(55)
Cash from investing activities
(55)
22,736
Cash from financing activities
1,671
(13,890)
FCF
(3,112)
38,808
(290,393)
Balance
Cash
10,705
53,899
11,554
Long term investments
169,013
Excess cash
47,329
172,095
Stockholders' equity
285,876
202,787
296,972
Invested Capital
435,095
433,901
331,004
ROIC
ROCE
EV
Common stock shares outstanding
624,564
583,662
520,886
Price
Market cap
EV
EBITDA
(15,283)
(6,623)
(26,317)
EV/EBITDA
Interest
14,521
9,753
Interest/NOPBT