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Year on year Kidztech Holdings Ltd 's revenues fell -22.44% from 169.43m to 131.41m. a loss of 76.66m to a larger loss of 97.99m.
Gross margin | 11.51% |
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Net profit margin | -78.95% |
Operating margin | -57.79% |
Return on assets | -14.52% |
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Return on equity | -29.01% |
Return on investment | -28.95% |
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Cash flow in CNYView more
In 2023, Kidztech Holdings Ltd increased its cash reserves by 685.78%, or 42.68m. The company earned 41.06m from its operations for a Cash Flow Margin of 31.24%. In addition the company generated 1.67m cash from financing while 55.00k was spent on investing.
Cash flow per share | -0.152 |
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Price/Cash flow per share | -- |
Book value per share | 0.5372 |
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Tangible book value per share | 0.5372 |
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Balance sheet in CNYView more
Current ratio | 1.43 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.4668 |
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Total debt/total capital | 0.3185 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -73.51 |