Stock 2122 KIDSLAND INTERNATIONAL HOLDINGS LIMITED
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Financials Kidsland International Holdings Limited

Equities

2122

KYG5259R1002

Other Specialty Retailers

Delayed Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-04 am EDT 		5-day change 1st Jan Change
0.074 HKD 0.00% Intraday chart for Kidsland International Holdings Limited +10.45% +23.33%
Apr. 19 Kidsland International Holdings Limited Announces Board and Committee Changes CI
Mar. 27 Kidsland International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231.8 200.2 185.2 145.4 50.16 43.63
Enterprise Value (EV) 2 45.42 375.8 299.2 307.2 238.2 276.2
P/E ratio -2.38 x -2.44 x -1.46 x 108 x -0.28 x -0.21 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.12 x 0.13 x 0.1 x 0.04 x 0.04 x
EV / Revenue 0.02 x 0.22 x 0.22 x 0.21 x 0.21 x 0.24 x
EV / EBITDA -0.75 x 17.2 x -3.44 x 8.05 x -2.26 x -1.85 x
EV / FCF -0.65 x 5.77 x 2.21 x 4.62 x 2.1 x 3.07 x
FCF Yield -153% 17.3% 45.3% 21.7% 47.7% 32.6%
Price to Book 0.29 x 0.32 x 0.39 x 0.31 x 0.16 x 0.41 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 3 0.2898 0.2502 0.2315 0.1817 0.0627 0.0545
Announcement Date 4/30/19 4/29/20 4/27/21 4/28/22 4/26/23 4/25/24
1CNY in Million2HKD in Million3CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,954 1,710 1,375 1,470 1,145 1,156
EBITDA 1 -60.75 21.83 -86.99 38.15 -105.5 -149
EBIT 1 -107.2 -17.41 -120.1 10.69 -131.2 -176.4
Operating Margin -5.48% -1.02% -8.73% 0.73% -11.46% -15.26%
Earnings before Tax (EBT) 1 -94.09 -91.39 -131.6 6.113 -184 -209.6
Net income 1 -97.57 -82.21 -127.1 1.341 -182.3 -210.5
Net margin -4.99% -4.81% -9.24% 0.09% -15.92% -18.21%
EPS 2 -0.1220 -0.1028 -0.1589 0.001676 -0.2279 -0.2631
Free Cash Flow 1 -69.59 65.19 135.4 66.52 113.7 90.03
FCF margin -3.56% 3.81% 9.85% 4.53% 9.93% 7.79%
FCF Conversion (EBITDA) - 298.61% - 174.35% - -
FCF Conversion (Net income) - - - 4,960.29% - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/27/21 4/28/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 176 114 162 188 233
Net Cash position 1 186 - - - - -
Leverage (Debt/EBITDA) - 8.047 x -1.311 x 4.241 x -1.782 x -1.561 x
Free Cash Flow 1 -69.6 65.2 135 66.5 114 90
ROE (net income / shareholders' equity) -11.7% -11.9% -23.3% 0.43% -46% -97.2%
ROA (Net income/ Total Assets) -5.32% -0.98% -7.32% 0.75% -9.86% -16.5%
Assets 1 1,833 8,373 1,736 177.8 1,850 1,277
Book Value Per Share 2 0.9900 0.7800 0.6000 0.5900 0.3900 0.1300
Cash Flow per Share 2 0.1600 0.0400 0.0600 0.0200 0.0200 0.0300
Capex 1 54.2 43.1 33.2 24.6 27.4 13.9
Capex / Sales 2.77% 2.52% 2.42% 1.67% 2.4% 1.21%
Announcement Date 4/30/19 4/29/20 4/27/21 4/28/22 4/26/23 4/25/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Toys & Games Retailers

1st Jan change Capi.
KIDSLAND INTERNATIONAL HOLDINGS LIMITED Stock Kidsland International Holdings Limited
+23.33% 7.57M
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Toys & Games Retailers
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