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Kidsland International Holdings (HKSE:02122) Price-to-Operating-Cash-Flow : 0.99 (As of May. 28, 2024)


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What is Kidsland International Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-28), Kidsland International Holdings's share price is HK$0.067. Kidsland International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07. Hence, Kidsland International Holdings's Price-to-Operating-Cash-Flow Ratio for today is 0.99.

The historical rank and industry rank for Kidsland International Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:02122' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.4   Med: 1.26   Max: 19.35
Current: 0.99

During the past 10 years, Kidsland International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 19.35. The lowest was 0.40. And the median was 1.26.

HKSE:02122's Price-to-Operating-Cash-Flow is ranked better than
96.38% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.285 vs HKSE:02122: 0.99

Kidsland International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kidsland International Holdings was -44.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.50% per year.

During the past 10 years, Kidsland International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.70% per year. The lowest was -57.50% per year. And the median was -16.20% per year.


Kidsland International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kidsland International Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kidsland International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.12 1.44 1.70 0.59 0.90

Kidsland International Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 1.70 - 0.59 - 0.90

Competitive Comparison of Kidsland International Holdings's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Kidsland International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kidsland International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kidsland International Holdings's Price-to-Operating-Cash-Flow falls into.



Kidsland International Holdings Price-to-Operating-Cash-Flow Calculation

Kidsland International Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.067/0.068
=0.99

Kidsland International Holdings's Share Price of today is HK$0.067.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kidsland International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kidsland International Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kidsland International Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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