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Kidztech Holdings Limited (6918.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.138+0.001 (+0.73%)
As of 03:57PM HKT. Market open.
Currency in HKD

Valuation Measures4

Market Cap (intraday) 86.19M
Enterprise Value 200.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.21
Enterprise Value/Revenue 1.56
Enterprise Value/EBITDA -22.70

Trading Information

Stock Price History

Beta (5Y Monthly) -1.02
52-Week Change 3-68.64%
S&P500 52-Week Change 324.96%
52 Week High 32.630
52 Week Low 30.120
50-Day Moving Average 30.138
200-Day Moving Average 30.747

Share Statistics

Avg Vol (3 month) 3223.43k
Avg Vol (10 day) 3N/A
Shares Outstanding 5624.56M
Implied Shares Outstanding 6733.98M
Float 8304.5M
% Held by Insiders 134.04%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 01, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin -39.73%
Operating Margin (ttm)-16.27%

Management Effectiveness

Return on Assets (ttm)-2.88%
Return on Equity (ttm)-11.52%

Income Statement

Revenue (ttm)119.16M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)-48.60%
Gross Profit (ttm)N/A
EBITDA -25.12M
Net Income Avi to Common (ttm)-47.35M
Diluted EPS (ttm)-0.100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.55M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)166.36M
Total Debt/Equity (mrq)43.00%
Current Ratio (mrq)1.48
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)-67.92M
Levered Free Cash Flow (ttm)-63.79M