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Year on year Kiddieland International Ltd grew revenues 22.08% from 176.23m to 215.14m while net income improved from a loss of 50.55m to a smaller loss of 7.34m.
Gross margin | 15.19% |
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Net profit margin | -4.27% |
Operating margin | -3.67% |
Return on assets | -13.46% |
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Return on equity | -24.27% |
Return on investment | -27.13% |
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Cash flow in HKDView more
In 2024, Kiddieland International Ltd increased its cash reserves by 117.22%, or 3.96m. The company earned 13.12m from its operations for a Cash Flow Margin of 6.10%. In addition the company used 6.24m on investing activities and also paid 2.89m in financing cash flows.
Cash flow per share | 0.0022 |
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Price/Cash flow per share | 13.18 |
Book value per share | 0.0257 |
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Tangible book value per share | 0.0186 |
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Balance sheet in HKDView more
Current ratio | 1.12 |
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Quick ratio | 0.7795 |
Total debt/total equity | 0.1091 |
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Total debt/total capital | 0.0936 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 85.48%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 85.48 |