Kidztech Holdings Ltd. logo

Kidztech Holdings Ltd. (6918)

Market Closed
2 Oct, 01:31 AM
HKEX HKEX
0. 14
HKD
0
0%
HKD
128.16M Market Cap
- P/E Ratio
- Div Yield
2,000 Volume
- Eps
0.14 HKD
Previous Close
Add Transaction
Day Range
0.14 0.14
Year Range
0.12 0.24
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Kidztech Holdings Ltd. (6918) Statistics

Valuation metrics

Market Cap 128.16M
Enterprise value 227.05M
Trailing P/E (ttm) -0.64
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.36
Price/Book (mrq) 0.56
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA -2.27

Overview

Shares outstanding 624.56M
Float 488.31M
Shares short -
% Held by insiders 0.35%
% Held by institutions -
Average volume (10 days) 237K
Average volume (90 days) 1.13M

Price summary

52-Week low 0.12
52-Week high 0.24
Beta -0.91
50-Day moving average 0.13
200-Day moving average 0.14

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin -0.49%
Operating margin -0.41%

Operational effectiveness

Return on assets -0.25%
Return on equity -0.7%

Income Statement

Revenue (ttm) 247.95M
Revenue per share (ttm) 0.32
Quarterly revenue growth (yoy) -0.12%
Gross profit (ttm) 16.04M
EBITDA -66M
Net income to common (ttm) -94.86M
Diluted EPS (ttm) -0.16
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 8.62M
Total cash per share (mrq) 0.07
Total debt (mrq) 178.8M
Total Debt/Equity (mrq) 1.15
Current ratio (mrq) 1.11%
Book value per share (mrq) 0.2

Cash Flow

Cash flow statement -119.25M
Levered free cash flow (LFCF) -61.06M