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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03830 KIDDIELAND
Nominal 
0.026 0.000 (0.000%) Profitability Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| ROAA (%) | -10.750% | -38.939% | -33.193% | 2.877% | 57.864% |
| ROAE (%) | -24.273% | -83.275% | -54.537% | 4.441% | 120.737% |
| Return on Capital Employed (%) | -25.019% | -116.909% | -65.102% | 4.197% | 95.327% |
Margin Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Gross Profit Margin (%) | 15.192% | 3.840% | 4.254% | 17.609% | 16.248% |
| EBITDA Margin (%) | 1.623% | -19.906% | -19.345% | 11.545% | 82.900% |
| Pre-tax Profit Margin (%) | -3.781% | -30.484% | -31.380% | 2.294% | 67.769% |
| Net Profit Margin (%) | -3.411% | -28.683% | -26.834% | 2.186% | 59.290% |
Liquidity Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Current Ratio (X) | 1.119 X | 1.260 X | 1.636 X | 2.532 X | 2.211 X |
| Quick Ratio (X) | 0.779 X | 0.699 X | 0.479 X | 0.833 X | 0.854 X |
Leverage Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Total Liabilities / Total Assets(%) | 53.499% | 51.222% | 48.244% | 27.993% | 41.505% |
| Total Debt / Total Assets (%) | 4.804% | 6.368% | 30.894% | 7.406% | 19.492% |
| Net Debt / Total Assets (%) | -7.785% | 2.048% | 26.129% | -0.819% | 16.547% |
| Total Debt / Shareholders' Funds (%) | 10.906% | 14.321% | 64.702% | 10.285% | 33.323% |
| Long Term Debt / Shareholders' Funds (%) | 0.409% | 7.093% | 7.827% | 0.997% | 16.546% |
| Net Debt / Shareholders' Funds (%) | -17.673% | 4.606% | 54.724% | -1.137% | 28.288% |
| Net Cash / (Debt) ($) | 4.539M | (1.602M) | (47.403M) | 1.748M | (40.577M) |
| Net Cash / (Debt) per share ($) | 0.005 | (0.002) | (0.047) | 0.002 | (0.041) |
| Total Debt / Capital Employed (%) | 9.550% | 11.520% | 55.671% | 10.055% | 27.812% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 6.772 X | 35.588 X |
Efficiency Analysis
| 2024/04 | 2023/04 | 2022/04 | 2021/04 | 2020/04 | |
| Inventory Turnover (Day) | 29.441 Day | 121.720 Day | 147.467 Day | 143.129 Day | 171.612 Day |
| Receivables Turnover (Day) | 17.616 Day | 31.374 Day | 32.275 Day | 25.275 Day | 27.888 Day |
| Payables Turnover (Day) | 13.395 Day | 26.058 Day | 26.258 Day | 22.216 Day | 24.522 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,338,000 |
| %Change | -85.483% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.026 |