Kidztech Holdings Ltd
HKEX:6918
Intrinsic Value
Kidztech Holdings Ltd. engages in the design, development, manufacture, and sale of smart toy vehicle, smart interactive toys, and traditional toys. [ Read More ]
The intrinsic value of one Kidztech Holdings Ltd stock under the Base Case scenario is 0.357 HKD. Compared to the current market price of 0.138 HKD, Kidztech Holdings Ltd is Undervalued by 61%.
Valuation Backtest
Kidztech Holdings Ltd
Run backtest to discover the historical profit from buying and selling Kidztech Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kidztech Holdings Ltd
Current Assets | 563.2m |
Cash & Short-Term Investments | 30.6m |
Receivables | 389.9m |
Other Current Assets | 142.7m |
Non-Current Assets | 208.6m |
PP&E | 168.6m |
Intangibles | 179k |
Other Non-Current Assets | 39.8m |
Current Liabilities | 381.5m |
Accounts Payable | 106.9m |
Accrued Liabilities | 38m |
Short-Term Debt | 134.5m |
Other Current Liabilities | 102.1m |
Non-Current Liabilities | 3.5m |
Long-Term Debt | 793k |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
Kidztech Holdings Ltd
Revenue
|
119.2m
CNY
|
Cost of Revenue
|
-95m
CNY
|
Gross Profit
|
24.1m
CNY
|
Operating Expenses
|
-64.5m
CNY
|
Operating Income
|
-40.3m
CNY
|
Other Expenses
|
-7m
CNY
|
Net Income
|
-47.3m
CNY
|
Free Cash Flow Analysis
Kidztech Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Kidztech Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Kidztech Holdings Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kidztech Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kidztech Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kidztech Holdings Ltd
Shareholder Return
Price
Kidztech Holdings Ltd
Average Annual Return | -2.74% |
Standard Deviation of Annual Returns | 21.67% |
Max Drawdown | -97% |
Market Capitalization | 86.2m HKD |
Shares Outstanding | 624 564 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kidztech Holdings Ltd. engages in the design, development, manufacture, and sale of smart toy vehicle, smart interactive toys, and traditional toys. The company is headquartered in Shantou, Guangdong. The company went IPO on 2020-03-18. The firm design, develop, manufacture and sell high quality smart toy vehicles, smart interactive toys and traditional toys. The Company’s customers mainly include retailers such as multinational and national retailers operating mass market retail chain stores, multinational and national toy products retailers operating toy store chains and internet store operators; wholesalers, such as overseas wholesalers, PRC Export-Oriented Wholesalers and PRC Domestic-Sale-Oriented Wholesalers, and other overseas customers. The firm focus on overseas market and sells its products to overseas customers directly and through the PRC Export-Oriented Wholesalers.
Contact
IPO
Employees
Officers
The intrinsic value of one Kidztech Holdings Ltd stock under the Base Case scenario is 0.357 HKD.
Compared to the current market price of 0.138 HKD, Kidztech Holdings Ltd is Undervalued by 61%.