XHKG6918
Market cap16mUSD
Dec 23, Last price
0.21HKD
1D
0.49%
1Q
8.42%
IPO
-77.11%
Name
Kidztech Holdings Ltd
Chart & Performance
P/E
—
P/S
0.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.22%
Rev. gr., 5y
-13.96%
Revenues
131m
-22.44%
Net income
-98m
L+27.83%
CFO
41m
P
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 131,409 -22.44% | 169,431 -40.31% | 283,843 -4.08% | ||||||
Cost of revenue | 153,092 | 218,140 | 253,095 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (21,683) | (48,709) | 30,748 | ||||||
NOPBT Margin | 10.83% | ||||||||
Operating Taxes | 6,936 | 5,428 | 5,636 | ||||||
Tax Rate | 18.33% | ||||||||
NOPAT | (28,619) | (54,137) | 25,112 | ||||||
Net income | (97,994) 27.83% | (76,658) -393.87% | 26,086 8.05% | ||||||
Dividends | (5,222) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 33,167 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 144,309 | 142,346 | 159,917 | ||||||
Long-term debt | 565 | 7,504 | 15,931 | ||||||
Deferred revenue | 13 | 502 | 1,029 | ||||||
Other long-term liabilities | 98 | ||||||||
Net debt | 90,975 | (30,717) | (313,325) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 41,058 | (289,214) | 166,413 | ||||||
CAPEX | (55) | (10,005) | |||||||
Cash from investing activities | (55) | 22,736 | (2,084) | ||||||
Cash from financing activities | 1,671 | (13,890) | (10,368) | ||||||
FCF | 38,808 | (290,393) | 150,769 | ||||||
| Balance | |||||||||
Cash | 53,899 | 11,554 | 292,615 | ||||||
Long term investments | 169,013 | 196,558 | |||||||
Excess cash | 47,329 | 172,095 | 474,981 | ||||||
Stockholders' equity | 202,787 | 296,972 | 340,385 | ||||||
Invested Capital | 433,901 | 331,004 | 220,767 | ||||||
ROIC | 10.80% | ||||||||
ROCE | 5.44% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 583,662 | 520,886 | 520,886 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,623) | (26,317) | 61,409 | ||||||
EV/EBITDA | |||||||||
Interest | 14,521 | 9,753 | 9,423 | ||||||
Interest/NOPBT | 30.65% | ||||||||