Kidsland International Holdings Ltd
HKEX:2122
Intrinsic Value
Kidsland International Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Kidsland International Holdings Ltd stock under the Base Case scenario is 0.994 HKD. Compared to the current market price of 0.051 HKD, Kidsland International Holdings Ltd is Undervalued by 95%.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Kidsland International Holdings Ltd's business.
What risks and challenges
does Kidsland International Holdings Ltd face in the near future?
Summarize the latest earnings report
of Kidsland International Holdings Ltd.
Provide P/E
for Kidsland International Holdings Ltd and its competitors.
Balance Sheet Decomposition
Kidsland International Holdings Ltd
Current Assets | 545.5m |
Cash & Short-Term Investments | 18.5m |
Receivables | 62.4m |
Other Current Assets | 464.5m |
Non-Current Assets | 211.6m |
Long-Term Investments | 290k |
PP&E | 152m |
Intangibles | 11.8m |
Other Non-Current Assets | 47.5m |
Current Liabilities | 385.1m |
Accounts Payable | 95.9m |
Accrued Liabilities | 65.1m |
Short-Term Debt | 83.7m |
Other Current Liabilities | 140.4m |
Non-Current Liabilities | 58.2m |
Long-Term Debt | 46.9m |
Other Non-Current Liabilities | 11.3m |
Earnings Waterfall
Kidsland International Holdings Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-737.7m
CNY
|
Gross Profit
|
407.1m
CNY
|
Operating Expenses
|
-549.4m
CNY
|
Operating Income
|
-142.4m
CNY
|
Other Expenses
|
-39.9m
CNY
|
Net Income
|
-182.3m
CNY
|
Free Cash Flow Analysis
Kidsland International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kidsland International Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Kidsland International Holdings Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kidsland International Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Kidsland International Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kidsland International Holdings Ltd
Shareholder Return
Price
Kidsland International Holdings Ltd
Average Annual Return | -32.86% |
Standard Deviation of Annual Returns | 27.05% |
Max Drawdown | -90% |
Market Capitalization | 40.8m HKD |
Shares Outstanding | 800 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kidsland International Holdings Ltd. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2017-11-10. The Company’s toy products include construction toys, wooden toys, electronic toys, action figures and die cast vehicles. The Company’s infant products include baby strollers, baby high chairs, infant car seats, nursery products and apparel and accessories for babies and infants. The Company’s customers consist of mainly end-users, distributors, hypermarket and supermarket chains and online key accounts.