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Kidztech Holdings (HKSE:06918) EV-to-FCF : -2.61 (As of Jun. 21, 2024)


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What is Kidztech Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kidztech Holdings's Enterprise Value is HK$200.3 Mil. Kidztech Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-76.8 Mil. Therefore, Kidztech Holdings's EV-to-FCF for today is -2.61.

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

HKSE:06918' s EV-to-FCF Range Over the Past 10 Years
Min: -15.36   Med: -0.77   Max: 16.02
Current: -2.64

During the past 7 years, the highest EV-to-FCF of Kidztech Holdings was 16.02. The lowest was -15.36. And the median was -0.77.

HKSE:06918's EV-to-FCF is not ranked
in the Travel & Leisure industry.
Industry Median: 17.32 vs HKSE:06918: -2.64

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 (2024-06-21), Kidztech Holdings's stock price is HK$0.138. Kidztech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.100. Therefore, Kidztech Holdings's PE Ratio for today is At Loss.


Kidztech Holdings EV-to-FCF Historical Data

The historical data trend for Kidztech 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.

Kidztech Holdings EV-to-FCF Chart

Kidztech Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial - - -7.36 1.89 -1.80

Kidztech Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.89 - -1.80 -

Competitive Comparison of Kidztech Holdings's EV-to-FCF

For the Leisure subindustry, Kidztech 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.


Kidztech Holdings's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kidztech Holdings's EV-to-FCF distribution charts can be found below:

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



Kidztech Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=200.270/-76.753
=-2.61

Kidztech Holdings's current Enterprise Value is HK$200.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kidztech Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-76.8 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.


Kidztech Holdings  (HKSE:06918) 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.

Kidztech Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.138/-0.100
=At Loss

Kidztech Holdings's share price for today is HK$0.138.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kidztech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.100.

* 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.


Kidztech Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Kidztech Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kidztech Holdings (HKSE:06918) Business Description

Traded in Other Exchanges
N/A
Address
94 Granville Road, Room 802, 8thFloor, Inter-Continental Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG
Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong followed by Mainland China.
Executives
Gold-face Finance Limited 2106 Person having a security interest in shares
Upbest Group Limited 2201 Interest of corporation controlled by you
Chen Cheng 2202 Interest of your spouse
Top Synergy Y&c Limited 2101 Beneficial owner
Yu Huang 2201 Interest of corporation controlled by you
Motivational Mathematics Limited 2101 Beneficial owner
Wu Xiongbin 2201 Interest of corporation controlled by you
He Jingxing 2201 Interest of corporation controlled by you
Charming Flair Limited 2101 Beneficial owner
Chen Chongjian 2201 Interest of corporation controlled by you
Gold-face Finance Limited 2106 Person having a security interest in shares
Zheng Jingyun
Cai Fenguang 2201 Interest of corporation controlled by you
Ng Mo Sum 2201 Interest of corporation controlled by you
Wu Shu Peng 2202 Interest of your spouse

Kidztech Holdings (HKSE:06918) Headlines

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