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Kiddieland International Ltd
Previous close
$0.029
Year range
$0.024 - $0.055
Market cap
29.00M HKD
Avg Volume
231.17K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Financials
Income Statement
Revenue
Net income
| (HKD) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 74.35M | 19.35% |
Operating expense | 10.76M | -0.82% |
Net income | 2.26M | 112.46% |
Net profit margin | 3.03 | 110.43% |
Earnings per share | — | — |
EBITDA | 4.79M | 149.61% |
Effective tax rate | 8.79% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.57M | 7.56% |
Total assets | 86.66M | -9.27% |
Total liabilities | 45.54M | 10.58% |
Total equity | 41.12M | — |
Shares outstanding | 1.00B | — |
Price to book | 0.72 | — |
Return on assets | 7.49% | — |
Return on capital | 14.34% | — |
Cash Flow
Net change in cash
| (HKD) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 2.26M | 112.46% |
Cash from operations | 5.58M | -67.42% |
Cash from investing | -2.67M | -111.16% |
Cash from financing | -693.50K | 97.09% |
Net change in cash | 2.09M | 127.84% |
Free cash flow | 3.90M | 192.55% |
About
Founded
1998
Website
Employees
159
