KIDDIELAND INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 HKD | 0.00% |
|
0.00% | -15.91% |
| Jan. 22 | Kiddieland Returns To Profit On Robust Lab Equipment Sales | MT |
| 2023 | Kiddieland International to Return to Profit in Fiscal H1 | MT |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 290 | 180 | 135 | 182 | 147 | 49 |
| Enterprise Value (EV) 1 | 369.8 | 298.7 | 174.8 | 179.4 | 192.7 | 45.16 |
| P/E ratio | -19.1 x | -19.2 x | 0.82 x | 27.6 x | -2.24 x | -0.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.91 x | 0.62 x | 0.49 x | 0.6 x | 0.6 x | 0.28 x |
| EV / Revenue | 1.15 x | 1.03 x | 0.63 x | 0.59 x | 0.79 x | 0.26 x |
| EV / EBITDA | 13.8 x | 9.63 x | 7.57 x | 6.25 x | -10.3 x | -1.42 x |
| EV / FCF | 3.47 x | -12.9 x | 17.4 x | 4.5 x | -8.15 x | 0.61 x |
| FCF Yield | 28.8% | -7.72% | 5.74% | 22.2% | -12.3% | 163% |
| Price to Book | 2.06 x | 1.41 x | 0.94 x | 1.18 x | 1.7 x | 1.41 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Reference price 2 | 0.2900 | 0.1800 | 0.1350 | 0.1820 | 0.1470 | 0.0490 |
| Announcement Date | 8/17/18 | 8/16/19 | 8/20/20 | 8/20/21 | 8/19/22 | 8/23/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 320.4 | 289 | 276.3 | 301.9 | 244.2 | 176.2 |
| EBITDA 1 | 26.73 | 31.01 | 23.1 | 28.72 | -18.7 | -31.91 |
| EBIT 1 | -13.67 | -6.442 | -6.898 | 5.306 | -43.48 | -45.64 |
| Operating Margin | -4.27% | -2.23% | -2.5% | 1.76% | -17.8% | -25.89% |
| Earnings before Tax (EBT) 1 | -16.31 | -8.832 | 187.3 | 6.926 | -76.64 | -53.72 |
| Net income 1 | -13.72 | -9.361 | 163.8 | 6.599 | -65.54 | -50.55 |
| Net margin | -4.28% | -3.24% | 59.29% | 2.19% | -26.83% | -28.68% |
| EPS 2 | -0.0152 | -0.009361 | 0.1638 | 0.006599 | -0.0655 | -0.0505 |
| Free Cash Flow 1 | 106.5 | -23.07 | 10.04 | 39.84 | -23.66 | 73.74 |
| FCF margin | 33.24% | -7.98% | 3.63% | 13.2% | -9.69% | 41.84% |
| FCF Conversion (EBITDA) | 398.37% | - | 43.44% | 138.73% | - | - |
| FCF Conversion (Net income) | - | - | 6.13% | 603.67% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/17/18 | 8/16/19 | 8/20/20 | 8/20/21 | 8/19/22 | 8/23/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 79.8 | 119 | 39.8 | - | 45.7 | - |
| Net Cash position 1 | - | - | - | 2.59 | - | 3.84 |
| Leverage (Debt/EBITDA) | 2.985 x | 3.828 x | 1.723 x | - | -2.446 x | - |
| Free Cash Flow 1 | 106 | -23.1 | 10 | 39.8 | -23.7 | 73.7 |
| ROE (net income / shareholders' equity) | -9.64% | -6.97% | 121% | 4.44% | -56.7% | -81.9% |
| ROA (Net income/ Total Assets) | -2.3% | -1.22% | -1.52% | 1.45% | -13.8% | -22% |
| Assets 1 | 596.7 | 769.6 | -10,759 | 456.4 | 476.3 | 230.1 |
| Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1400 | 0.1500 | 0.0900 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 23.5 | 31.7 | 13.7 | 12.3 | 7.83 | 2.26 |
| Capex / Sales | 7.33% | 10.97% | 4.96% | 4.09% | 3.21% | 1.28% |
| Announcement Date | 8/17/18 | 8/16/19 | 8/20/20 | 8/20/21 | 8/19/22 | 8/23/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.91% | 4.74M | |
| +6.05% | 12.49B | |
| +14.36% | 8.15B | |
| +0.91% | 4.21B | |
| -15.66% | 2.23B | |
| -30.51% | 1.28B | |
| +32.29% | 873M | |
| +25.23% | 503M | |
| +26.67% | 435M | |
| +15.79% | 263M |
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- Financials Kiddieland International Limited
