ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kiddieland International Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.56%
EBIT Growth (5y)
5.29%
EBIT to Interest (avg)
-18.19
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.36
Tax Ratio
49.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.09%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-10.77
EV to EBITDA
14.23
EV to Capital Employed
5.40
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-50.17%
ROE (Latest)
-47.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.26%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 22.83%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 11.67 MM
RAW MATERIAL COST(Y)
Grown by 78.77% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -8.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.16 %
NET PROFIT(Q)
Lowest at HKD -12.62 MM
Here's what is working for Kiddieland International Ltd.
Inventory Turnover Ratio
Highest at 18.26% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -37.38 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 22.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kiddieland International Ltd.
Operating Cash Flow
Lowest at HKD 11.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -8.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -14.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -12.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 78.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
