Kidsland International Holdings (HKSE:02122) ROCE % : -92.93% (As of Dec. 2023)

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What is Kidsland International Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kidsland International Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -92.93%.

Kidsland International Holdings ROCE % Historical Data

The historical data trend for Kidsland International Holdings's ROCE % 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.

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Kidsland International Holdings ROCE % Chart

Kidsland International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-10.67

-19.56

2.93

-35.27

-64.38

Kidsland International Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial												-0.92	-21.17	-52.16	-45.93	-92.93

Kidsland International Holdings ROCE % Calculation

Kidsland International Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-215.587	/	( ( (845.422 - 430.076)	+	(635.215 - 380.843) )	/ 2 )
	=	-215.587	/	( (415.346	+	254.372)	/ 2 )
	=	-215.587	/	334.859
	=	-64.38 %

Kidsland International Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-263.82	/	( ( (783.58 - 470.178)	+	(635.215 - 380.843) )	/ 2 )
	=	-263.82	/	( ( 313.402	+	254.372 )	/ 2 )
	=	-263.82	/	283.887
	=	-92.93 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Kidsland International Holdings (HKSE:02122) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kidsland International Holdings ROCE % Related Terms

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Kidsland International Holdings (HKSE:02122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidsland International Holdings Ltd (HKSE:02122) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Jiuxianqiao Road, Level 9 One Indigo, Chaoyang District, Beijing, CHN

Website

https://www.kidslandholdings.com

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

Kidsland International Holdings (HKSE:02122) Headlines

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