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Kiddieland International (HKSE:03830) Graham Number : HK$N/A (As of Apr. 2024)


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What is Kiddieland International Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2024-12-16), the stock price of Kiddieland International is HK$0.025. Kiddieland International's graham number for the quarter that ended in Apr. 2024 was HK$N/A. Therefore, Kiddieland International's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for Kiddieland International's Graham Number or its related term are showing as below:

During the past 10 years, the highest Price to Graham Number ratio of Kiddieland International was 1.21. The lowest was 1.21. And the median was 1.21.

HKSE:03830's Price-to-Graham-Number is not ranked *
in the Travel & Leisure industry.
Industry Median: 1.42
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Kiddieland International Graham Number Historical Data

The historical data trend for Kiddieland International's Graham Number 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.

Kiddieland International Graham Number Chart

Kiddieland International Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 - - -

Kiddieland International Semi-Annual Data
Apr15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Graham Number 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 - - - 0.05 -

Competitive Comparison of Kiddieland International's Graham Number

For the Leisure subindustry, Kiddieland International's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Kiddieland International's Price-to-Graham-Number falls into.



Kiddieland International Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Kiddieland International's Graham Number for the fiscal year that ended in Apr. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*0.019*-0.008)
=N/A

Kiddieland International's Graham Number for the quarter that ended in Apr. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.019*-0.008)
=N/A

* 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.


Kiddieland International  (HKSE:03830) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Kiddieland International's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Apr. 2024 )
=0.025/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Kiddieland International Graham Number Related Terms

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Kiddieland International Business Description

Traded in Other Exchanges
N/A
Address
12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG
Kiddieland International Ltd is principally engaged in manufacturing and distributing 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 the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.
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 Headlines

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