Kidztech Holdings Limited (HKG:6918)
Hong Kong
· Delayed Price · Currency is HKD 0.158
+0.001 (0.64%)
Apr 29, 2026, 4:08 PM HKT
Kidztech Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 138 | 120 | 94 | 131 | 427 | 510 | Upgrade
|
| Market Cap Growth | 67.58% | 27.15% | -28.09% | -69.29% | -16.33% | -10.09% | Upgrade
|
| Enterprise Value | 303 | 239 | 230 | 278 | 515 | 577 | Upgrade
|
| Last Close Price | 0.16 | 0.16 | 0.15 | 0.21 | 0.82 | 0.98 | Upgrade
|
| PE Ratio | - | - | - | - | - | 15.94 | Upgrade
|
| PS Ratio | 0.57 | 0.50 | 0.41 | 0.91 | 2.23 | 1.47 | Upgrade
|
| PB Ratio | 0.57 | 0.50 | 0.31 | 0.35 | 0.95 | 0.94 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.49 | 0.31 | 0.35 | 0.95 | 0.95 | Upgrade
|
| P/FCF Ratio | - | - | - | 2.90 | - | 2.66 | Upgrade
|
| P/OCF Ratio | - | - | - | 2.90 | - | 2.50 | Upgrade
|
| EV/Sales Ratio | 1.26 | 0.99 | 0.99 | 1.92 | 2.69 | 1.66 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 8.09 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 13.63 | Upgrade
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| EV/FCF Ratio | - | - | - | 6.15 | - | 3.01 | Upgrade
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| Debt / Equity Ratio | 0.72 | 0.72 | 0.52 | 0.49 | 0.45 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 2.72 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.03 | - | 1.13 | Upgrade
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| Net Debt / Equity Ratio | 0.68 | 0.68 | 0.47 | 0.33 | 0.42 | -0.26 | Upgrade
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| Net Debt / EBITDA Ratio | -2.58 | -2.58 | -3.71 | -2.24 | -3.21 | -1.98 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -3.88 | 2.71 | -0.58 | -0.74 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.36 | 0.19 | 0.22 | 0.39 | Upgrade
|
| Inventory Turnover | 7.78 | 7.78 | 9.15 | 6.58 | 8.28 | 5.53 | Upgrade
|
| Quick Ratio | 0.77 | 0.77 | 1.14 | 1.11 | 1.27 | 1.28 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.43 | 1.51 | 1.56 | 1.58 | Upgrade
|
| Return on Equity (ROE) | -32.85% | -32.85% | -19.62% | -26.74% | -18.25% | 6.03% | Upgrade
|
| Return on Assets (ROA) | -7.57% | -7.57% | -4.72% | -5.62% | -5.66% | 2.97% | Upgrade
|
| Return on Invested Capital (ROIC) | -18.57% | -17.30% | -10.72% | -12.21% | -15.42% | 7.34% | Upgrade
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| Return on Capital Employed (ROCE) | -30.60% | -30.60% | -15.30% | -18.40% | -17.00% | 7.60% | Upgrade
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| Earnings Yield | -66.61% | -76.75% | -68.90% | -82.31% | -20.29% | 6.27% | Upgrade
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| FCF Yield | - | - | -38.94% | 34.44% | -76.55% | 37.61% | Upgrade
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| Payout Ratio | - | - | - | - | - | 20.02% | Upgrade
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| Buyback Yield / Dilution | -6.85% | -6.85% | -7.01% | -12.05% | - | -3.75% | Upgrade
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| Total Shareholder Return | -6.85% | -6.85% | -7.01% | -12.05% | - | -3.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.