Company Valuation: Kiddieland International Limited

Data adjusted to current consolidation scope
Fiscal Period: April 2020 2021 2022 2023 2024 2025
Market Cap 1 135 182 147 49 31 45
Change - 34.81% -19.23% -66.67% -36.73% 45.16%
Enterprise Value (EV) 1 174.8 179.4 192.7 45.16 22.7 32.01
Change - 2.64% 7.43% -76.57% -49.73% 41%
P/E 0.82x 27.6x -2.24x -0.97x -4.22x -6.44x
PBR 0.94x 1.18x 1.7x 1.41x 1.21x 2.45x
PEG - -0.3x 0x 0x 0x 1.34x
Capitalization / Revenue 0.49x 0.6x 0.6x 0.28x 0.14x 0.23x
EV / Revenue 0.63x 0.59x 0.79x 0.26x 0.11x 0.16x
EV / EBITDA 7.57x 6.25x -10.3x -1.42x -136x 10x
EV / EBIT -25.3x 33.8x -4.43x -0.99x -2.56x -5.67x
EV / FCF 17.4x 4.5x -8.15x 0.61x 4.21x 14.1x
FCF Yield 5.74% 22.2% -12.3% 163% 23.7% 7.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1638 0.006599 -0.0655 -0.0505 -0.007338 -0.006985
Distribution rate - - - - - -
Net sales 1 276.3 301.9 244.2 176.2 215.1 196.9
EBITDA 1 23.1 28.72 -18.7 -31.91 -0.167 3.189
EBIT 1 -6.898 5.306 -43.48 -45.64 -8.88 -5.644
Net income 1 163.8 6.599 -65.54 -50.55 -7.338 -6.985
Net Debt 1 39.8 -2.587 45.74 -3.838 -8.299 -12.99
Reference price 2 0.1350 0.1820 0.1470 0.0490 0.0310 0.0450
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Announcement Date 20/08/20 20/08/21 19/08/22 23/08/23 23/08/24 22/08/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.74M
30.56x7.18x22.75x-.--% 28.38B
20.51x1.8x10.41x1.71% 7.42B
39.83x2.53x15.69x1.62% 2.88B
18.71x2.17x10.71x1.58% 2.51B
200.95x - - - 2.47B
32.12x7.46x29.39x1.39% 1.45B
35.11x7.11x24.98x0.24% 1.23B
26.88x2.78x13.42x0.92% 884M
Average 50.58x 4.43x 18.20x 1.07% 5.25B
Weighted average by Cap. 37.93x 5.63x 19.67x 0.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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