Business Description
Kidztech Holdings Ltd
ISIN : KYG5259S1084
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Traded in other countries / regions
06918.Hong Kong IPO Date
2020-03-18Description
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong followed by Mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | -3.25 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | 1.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.5 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.79 | |||||
| 9-Day RSI | 19.87 | |||||
| 14-Day RSI | 24.8 | |||||
| 6-1 Month Momentum % | -92.66 | |||||
| 12-1 Month Momentum % | -68.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 48.84 | |||||
| Days Sales Outstanding | 929.94 | |||||
| Days Payable | 379.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 44.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.28 | |||||
| Operating Margin % | -10.19 | |||||
| Net Margin % | -39.85 | |||||
| FCF Margin % | -58.21 | |||||
| ROE % | -11.44 | |||||
| ROA % | -5.87 | |||||
| ROIC % | -1.93 | |||||
| ROC (Joel Greenblatt) % | -14.73 | |||||
| ROCE % | -9.86 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.17 | |||||
| EV-to-EBIT | -4.41 | |||||
| EV-to-EBITDA | -4.41 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-FCF | -2.62 | |||||
| Price-to-Net-Current-Asset-Value | 0.37 | |||||
| Earnings Yield (Greenblatt) % | -22.68 | |||||
| FCF Yield % | -89.05 | |||||
| Forward Rate of Return (Yacktman) % | 19.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kidztech Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 131.853 | ||
| EPS (TTM) (HK$) | -0.1 | ||
| Beta | 0.23 | ||
| Volatility % | 150.51 | ||
| 14-Day RSI | 24.8 | ||
| 14-Day ATR (HK$) | 0.000891 | ||
| 20-Day SMA (HK$) | 0.138 | ||
| 12-1 Month Momentum % | -68.64 | ||
| 52-Week Range (HK$) | 0.12 - 2.63 | ||
| Shares Outstanding (Mil) | 624.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kidztech Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kidztech Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kidztech Holdings Ltd Frequently Asked Questions
What is Kidztech Holdings Ltd(HKSE:06918)'s stock price today?
The current price of HKSE:06918 is HK$0.14. The 52 week high of HKSE:06918 is HK$2.63 and 52 week low is HK$0.12.
When is next earnings date of Kidztech Holdings Ltd(HKSE:06918)?
The next earnings date of Kidztech Holdings Ltd(HKSE:06918) is .
Does Kidztech Holdings Ltd(HKSE:06918) pay dividends? If so, how much?
Kidztech Holdings Ltd(HKSE:06918) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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