Kidsland International Holdings (HKSE:02122) FCF Margin %: -0.08% (As of Dec. 2025)

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What is Kidsland International Holdings FCF Margin %?

Kidsland International Holdings HKSE:02122 +5.56% FCF Margin % is -0.08% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Kidsland International Holdings ranks worse than 59.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kidsland International Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-0.4 Mil. Kidsland International Holdings's Revenue for the six months ended in Dec. 2025 was HK$456.2 Mil. Therefore, Kidsland International Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.08%.

As of today, Kidsland International Holdings's current FCF Yield % is 9.32%.

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

HKSE:02122' s FCF Margin % Range Over the Past 10 Years
Min: -7.38   Med: 2.4   Max: 6.98
Current: 1.31


During the past 12 years, the highest FCF Margin % of Kidsland International Holdings was 6.98%. The lowest was -7.38%. And the median was 2.40%.

HKSE:02122's FCF Margin % is ranked worse than
59.56% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs HKSE:02122: 1.31


Kidsland International Holdings FCF Margin % Related Terms


Kidsland International Holdings FCF Margin % Historical Data

* Premium members only.

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

Kidsland International Holdings FCF Margin % Chart

Kidsland International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 5.21 3.05 -1.11 1.32

Kidsland International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only 2.16 -2.51 0.32 2.68 -0.08

HKSE:02122 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Kidsland International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Kidsland International Holdings's FCF Margin % falls into.



Kidsland International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kidsland International Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.14/922.935
=1.32 %

Kidsland International Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.36/456.213
=-0.08 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.08% mean?
Kidsland International Holdings (HKSE:02122) has a FCF Margin % of -0.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kidsland International Holdings and its competitors. According to the industry distribution chart, Kidsland International Holdings ranks #673 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 59.6%.
Is Kidsland International Holdings' FCF Margin % too high?
Kidsland International Holdings' current FCF Margin % is -0.08%. Based on the distribution chart, Kidsland International Holdings ranks #673 out of 1130 companies in the Retail - Cyclical industry, which is below the industry midpoint.
How does Kidsland International Holdings' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Kidsland International Holdings ranks #673 out of 1130 companies for FCF Margin %. This places Kidsland International Holdings in the lower half of its industry. The industry median FCF Margin % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kidsland International Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidsland International Holdings's current FCF Margin % is -0.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidsland International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kidsland International Holdings (HKSE:02122) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.03, compared to a current price of HK$0.10 — trading 216.7% above its estimated fair value. The current FCF Margin % is -0.08%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kidsland International Holdings (HKSE:02122), the current FCF Margin % is -0.08% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kidsland International Holdings Business Description

Address Yansha No. 50, Anjialou Road, Building A8, 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, Macau 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.