Kiddieland International (HKSE:03830) FCF Margin % : 3.91% (As of Oct. 2023)

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What is Kiddieland International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kiddieland International's Free Cash Flow for the six months ended in Oct. 2023 was HK$5.8 Mil. Kiddieland International's Revenue for the six months ended in Oct. 2023 was HK$148.7 Mil. Therefore, Kiddieland International's FCF Margin % for the quarter that ended in Oct. 2023 was 3.91%.

As of today, Kiddieland International's current FCF Yield % is 59.44%.

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

HKSE:03830' s FCF Margin % Range Over the Past 10 Years
Min: -13.44 Med: 2.45 Max: 23.67
Current: 10.68

During the past 9 years, the highest FCF Margin % of Kiddieland International was 23.67%. The lowest was -13.44%. And the median was 2.45%.

HKSE:03830's FCF Margin % is ranked better than
62.21% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs HKSE:03830: 10.68

Kiddieland International FCF Margin % Historical Data

The historical data trend for Kiddieland International'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.

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Kiddieland International FCF Margin % Chart

Kiddieland International Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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-6.59

-3.95

8.08

-13.44

23.67

Kiddieland International Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial												-3.15	-37.91	20.97	30.19	3.91

Competitive Comparison of Kiddieland International's FCF Margin %

For the Leisure subindustry, Kiddieland International'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.

Kiddieland International's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's FCF Margin % distribution charts can be found below:

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

Kiddieland International FCF Margin % Calculation

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

Kiddieland International's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	41.711	/	176.232
	=	23.67 %

Kiddieland International's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	5.816	/	148.709
	=	3.91 %

Kiddieland International FCF Margin % Related Terms

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Kiddieland International (HKSE:03830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiddieland International Ltd (HKSE:03830) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

https://www.kiddieland.com.hk

Kiddieland International Ltd is principally engaged in the manufacture and distribution of plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include Toy business segment and laboratory equipment segment. Geographically, it derives a majority of revenue from America and also has a presence in Europe, Asia Pacific and Oceania and Africa.

Executives

Sin Lo Siu Wai Sylvia	2201 Interest of corporation controlled by you
Sin Hendrick	2202 Interest of your spouse
Klh Capital Limited

Kiddieland International (HKSE:03830) Headlines

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