ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kidsland International Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.14% and Operating profit at 0.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 29.6 MM
- NET SALES(Q) Lowest at HKD 453.81 MM
- RAW MATERIAL COST(Y) Grown by 11.82% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 116.67%, its profits have risen by 5.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kidsland International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kidsland International Holdings Ltd.
116.67%
0.50
192.65%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.14%
EBIT Growth (5y)
0.28%
EBIT to Interest (avg)
-10.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.21
Sales to Capital Employed (avg)
3.30
Tax Ratio
1.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.02
EV to EBIT
-1.12
EV to EBITDA
-2.11
EV to Capital Employed
4.79
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-426.44%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 0%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.89 times
PRE-TAX PROFIT(Q)
Highest at HKD -70.4 MM
NET PROFIT(Q)
Highest at HKD -71.25 MM
EPS(Q)
Highest at HKD -0.07
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 29.6 MM
NET SALES(Q)
Lowest at HKD 453.81 MM
RAW MATERIAL COST(Y)
Grown by 11.82% (YoY
Here's what is working for Kidsland International Holdings Ltd.
Inventory Turnover Ratio
Highest at 2.89 times 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
Pre-Tax Profit
Highest at HKD -70.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -71.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Kidsland International Holdings Ltd.
Operating Cash Flow
Lowest at HKD 29.6 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)
Net Sales
Lowest at HKD 453.81 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 11.82% (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
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