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Kidztech Holdings Ltd
Previous close
$0.14
Year range
$0.12 - $2.63
Market cap
86.19M HKD
Avg Volume
687.40K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 26.57M | -48.61% |
Operating expense | 8.73M | -66.83% |
Net income | -7.12M | 67.31% |
Net profit margin | -26.78 | 36.39% |
Earnings per share | — | — |
EBITDA | -828.00K | 94.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.55M | -65.16% |
Total assets | 771.80M | -11.12% |
Total liabilities | 384.95M | -11.10% |
Total equity | 386.85M | — |
Shares outstanding | 520.89M | — |
Price to book | 0.19 | — |
Return on assets | -1.40% | — |
Return on capital | -1.95% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -7.12M | 67.31% |
Cash from operations | 19.76M | 121.73% |
Cash from investing | 500.00 | -99.85% |
Cash from financing | -7.59M | 14.35% |
Net change in cash | 12.17M | 112.24% |
Free cash flow | 426.50K | -96.10% |
About
CEO
Founded
2009
Website
Employees
27
