K

Kiddieland International Ltd
HKEX:3830

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Kiddieland International Ltd
HKEX:3830
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Price: 0.187 HKD -3.11% Market Closed
Market Cap: HK$187m

P/FCFE

27.5
Current
1 244%
Cheaper
vs 3-y average of -2.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.5
=
Market Cap
HK$224m
/
Free Cash Flow to Equity
HK$6.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
27.5
=
Market Cap
HK$224m
/
Free Cash Flow to Equity
HK$6.8m

Valuation Scenarios

Kiddieland International Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (10.2), the stock would be worth HK$0.07 (63% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
56%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 27.5 HK$0.19
0%
Industry Average 10.2 HK$0.07
-63%
Country Average 13.9 HK$0.09
-50%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
HK
Kiddieland International Ltd
HKEX:3830
187m HKD 27.5 -21.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 23.6 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 162 -41.5
JP
Shimano Inc
TSE:7309
1.4T JPY 86.3 38.7
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 29.4 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 17.9 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 23.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 22.2 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 123.8 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 39.6 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.5 11.3
P/E Multiple
Earnings Growth PEG
HK
K
Kiddieland International Ltd
HKEX:3830
Average P/E: 26.3
Negative Multiple: -21.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
38.7
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Higher than 75% of companies in Hong Kong
Percentile
75th
Based on 1 043 companies
75th percentile
27.5
Low
0.3 — 7.1
Typical Range
7.1 — 22.8
High
22.8 —
Distribution Statistics
Hong Kong
Min 0.3
30th Percentile 7.1
Median 13.9
70th Percentile 22.8
Max 11 983

Kiddieland International Ltd
Glance View

Market Cap
187m HKD
Industry
Leisure Products

Kiddieland International Ltd. engages in the manufacture and exports of plastic toy. The company employs 663 full-time employees The company went IPO on 2017-09-21. The firm operates its business through two segments. Outdoor and Sports Toy Segment is mainly engaged in the manufacture and distribution of rockers, trikes, scooters and walkers. Infant and Preschool Toy Segment is mainly engaged in the manufacture and distribution of interactive playsets, activity toys, musical toys and action vehicles. The firm distributes its products within domestic market and to overseas markets.

Intrinsic Value
0.238 HKD
Undervaluation 22%
Intrinsic Value
Price HK$0.187
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