Business Description
Kiddieland International Ltd
ISIN : KYG5259B1059
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Traded in other countries / regions
03830.Hong Kong IPO Date
2017-09-21Description
Kiddieland International Ltd is principally engaged in manufacturing and distributing plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.62 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | -0.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -4.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EBITDA Growth Rate | -51.5 | |||||
| 3-Year FCF Growth Rate | -40.7 | |||||
| 3-Year Book Growth Rate | -44.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.97 | |||||
| 9-Day RSI | 60.5 | |||||
| 14-Day RSI | 57.1 | |||||
| 6-1 Month Momentum % | -21.62 | |||||
| 12-1 Month Momentum % | 3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 27.02 | |||||
| Days Sales Outstanding | 28.37 | |||||
| Days Payable | 21.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 33.27 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.19 | |||||
| Operating Margin % | -4.1 | |||||
| Net Margin % | -3.41 | |||||
| FCF Margin % | 2.5 | |||||
| ROE % | -22.2 | |||||
| ROA % | -9.86 | |||||
| ROIC % | -16.88 | |||||
| ROC (Joel Greenblatt) % | -53.1 | |||||
| ROCE % | -18.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 5 | |||||
| Price-to-Operating-Cash-Flow | 2.31 | |||||
| EV-to-EBIT | -3.47 | |||||
| EV-to-EBITDA | -3.47 | |||||
| EV-to-Revenue | 0.12 | |||||
| EV-to-FCF | 4.54 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Earnings Yield (Greenblatt) % | -28.82 | |||||
| FCF Yield % | 17.94 | |||||
| Forward Rate of Return (Yacktman) % | 42.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kiddieland International Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 215.144 | ||
| EPS (TTM) (HK$) | -0.007 | ||
| Beta | -0.09 | ||
| Volatility % | 73.49 | ||
| 14-Day RSI | 57.1 | ||
| 14-Day ATR (HK$) | 0.000424 | ||
| 20-Day SMA (HK$) | 0.02965 | ||
| 12-1 Month Momentum % | 3.57 | ||
| 52-Week Range (HK$) | 0.021 - 0.046 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kiddieland International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kiddieland International Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kiddieland International Ltd Frequently Asked Questions
What is Kiddieland International Ltd(HKSE:03830)'s stock price today?
The current price of HKSE:03830 is HK$0.03. The 52 week high of HKSE:03830 is HK$0.05 and 52 week low is HK$0.02.
When is next earnings date of Kiddieland International Ltd(HKSE:03830)?
The next earnings date of Kiddieland International Ltd(HKSE:03830) is .
Does Kiddieland International Ltd(HKSE:03830) pay dividends? If so, how much?
Kiddieland International Ltd(HKSE:03830) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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