Kidztech Holdings (HKSE:06918) FCF Margin % : 74.34% (As of Jun. 2023)

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What is Kidztech Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kidztech Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$43.2 Mil. Kidztech Holdings's Revenue for the six months ended in Jun. 2023 was HK$58.1 Mil. Therefore, Kidztech Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 74.34%.

As of today, Kidztech Holdings's current FCF Yield % is -89.05%.

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

HKSE:06918' s FCF Margin % Range Over the Past 10 Years
Min: -170.7 Med: -5.52 Max: 55.09
Current: -58.21

During the past 7 years, the highest FCF Margin % of Kidztech Holdings was 55.09%. The lowest was -170.70%. And the median was -5.52%.

HKSE:06918's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.585 vs HKSE:06918: -58.21

Kidztech Holdings FCF Margin % Historical Data

The historical data trend for Kidztech 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.

* Premium members only.

Kidztech Holdings FCF Margin % Chart

Kidztech Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.52

10.49

-23.43

55.09

-170.70

Kidztech Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial							-1.10	99.60	-175.78	-162.73	74.34

Competitive Comparison of Kidztech Holdings's FCF Margin %

For the Leisure subindustry, Kidztech 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.

Kidztech Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Kidztech Holdings FCF Margin % Calculation

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

Kidztech Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-322.97	/	189.206
	=	-170.70 %

Kidztech Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	43.215	/	58.132
	=	74.34 %

Kidztech Holdings FCF Margin % Related Terms

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Kidztech Holdings (HKSE:06918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kidztech Holdings Ltd (HKSE:06918) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Granville Road, Room 802, 8thFloor, Inter-Continental Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://www.kidztech.net

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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