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Kidsland International Holdings (HKSE:02122) EV-to-FCF : 7.87 (As of May. 29, 2024)


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What is Kidsland International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kidsland International Holdings's Enterprise Value is HK$304 Mil. Kidsland International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$39 Mil. Therefore, Kidsland International Holdings's EV-to-FCF for today is 7.87.

The historical rank and industry rank for Kidsland International Holdings's EV-to-FCF or its related term are showing as below:

HKSE:02122' s EV-to-FCF Range Over the Past 10 Years
Min: -3.33   Med: 4   Max: 35.04
Current: 8.08

During the past 10 years, the highest EV-to-FCF of Kidsland International Holdings was 35.04. The lowest was -3.33. And the median was 4.00.

HKSE:02122's EV-to-FCF is ranked better than
71.04% of 770 companies
in the Retail - Cyclical industry
Industry Median: 13.395 vs HKSE:02122: 8.08

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-29), Kidsland International Holdings's stock price is HK$0.067. Kidsland International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.288. Therefore, Kidsland International Holdings's PE Ratio for today is At Loss.


Kidsland International Holdings EV-to-FCF Historical Data

The historical data trend for Kidsland International Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kidsland International Holdings EV-to-FCF Chart

Kidsland International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 3.21 5.61 4.12 8.00

Kidsland International Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.61 - 4.12 - 8.00

Competitive Comparison of Kidsland International Holdings's EV-to-FCF

For the Specialty Retail subindustry, Kidsland International Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kidsland International Holdings's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidsland International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kidsland International Holdings's EV-to-FCF falls into.



Kidsland International Holdings EV-to-FCF Calculation

Kidsland International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=304.218/38.654
=7.87

Kidsland International Holdings's current Enterprise Value is HK$304 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kidsland International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kidsland International Holdings  (HKSE:02122) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Kidsland International Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.067/-0.288
=At Loss

Kidsland International Holdings's share price for today is HK$0.067.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kidsland International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.288.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kidsland International Holdings EV-to-FCF Related Terms

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Kidsland International Holdings (HKSE:02122) Business Description

Traded in Other Exchanges
N/A
Address
20 Jiuxianqiao Road, Level 9 One Indigo, Chaoyang District, Beijing, CHN
Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC and Hong Kong and overseas of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels; and wholesale channels.
Executives
Eurojoy Limited 2101 Beneficial owner
Lee Ching Yiu
Tang Hoi Lun
Asian Glory Holdings Ltd.
Eurojoy Limited 2101 Beneficial owner
Fcpr Cathay Capital Ii 2201 Interest of corporation controlled by you

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