0. 14
HKD +0
+0.7299%
128.16M Market Cap
- P/E Ratio
- Div Yield
1.27M Volume
- Eps
0.14 HKD
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Kidztech Holdings Ltd. (6918) Statistics
Valuation metrics
Market Cap 128.16M
Enterprise value 250M
Trailing P/E (ttm) -1.1
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.38
Enterprise Value/Revenue 1.38
Enterprise Value/EBITDA -4.52
Overview
Shares outstanding 624.56M
Float 488.31M
Shares short -
% Held by insiders 0.35%
% Held by institutions -
Average volume (10 days) 640K
Average volume (90 days) 4.24M
Price summary
52-Week low 0.13
52-Week high 0.31
Beta -0.91
50-Day moving average 0.14
200-Day moving average 0.15
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin -0.41%
Operating margin -0.35%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.3%
Income Statement
Revenue (ttm) 247.95M
Revenue per share (ttm) 0.26
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 16.04M
EBITDA -66M
Net income to common (ttm) -94.86M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 8.62M
Total cash per share (mrq) 0.01
Total debt (mrq) 178.8M
Total Debt/Equity (mrq) 0.71
Current ratio (mrq) 1.17%
Book value per share (mrq) 0.31
Cash Flow
Cash flow statement -119.25M
Levered free cash flow (LFCF) -61.06M
