Kidsland International Holdings Limited

Kidsland International Holdings Limited

HHKEX:2122
0.09
HKD
+0.00
(-2.25%)
38.40MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Kidsland International Holdings Limited carries a market capitalization of 38.40M, placing it among publicly traded companies globally. Its enterprise value stands at 384.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.40M
Enterprise Value384.03M

Share Statistics

As of December 31, 2024, Kidsland International Holdings Limited has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-0.40
P/TBV Ratio-0.39

Financial Position

As of December 31, 2024, Kidsland International Holdings Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.05
Debt / Equity-399.90

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count1,200.00

Stock Price Statistics

HKD

As of the close on October 20, 2026, Kidsland International Holdings Limited's stock has declined approximately 60.63% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.18.

52-Week Price Change-60.63%
50-Day Moving Average0.11
200-Day Moving Average0.18

Balance Sheet

HKD

As of December 31, 2024, Kidsland International Holdings Limited holds 17.70M in cash and equivalents against 357.06M in total debt, resulting in a net debt position of 261.13M. Total book value stands at -95.56M, with working capital of -14.39M providing operational flexibility.

Cash & Cash Equivalents17.70M
Total Debt357.06M
Net Debt261.13M
Equity (Book Value)-95.56M
Book Value Per Share-0.12
Working Capital-14.39M