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Kidztech Holdings Ltd
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.11 - $0.31
Market cap
153.05M HKD
Avg Volume
10.51M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 34.46M | 36.52% |
Operating expense | 6.45M | -35.17% |
Net income | -7.52M | 14.49% |
Net profit margin | -21.81 | 37.38% |
Earnings per share | — | — |
EBITDA | -2.27M | 26.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.42M | -1.79% |
Total assets | 572.97M | -8.79% |
Total liabilities | 297.99M | -5.86% |
Total equity | 274.98M | — |
Shares outstanding | 624.56M | — |
Price to book | 0.44 | — |
Return on assets | -1.96% | — |
Return on capital | -2.61% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.52M | 14.49% |
Cash from operations | 17.39M | 860.14% |
Cash from investing | 850.00K | 84,900.00% |
Cash from financing | -32.00K | -102.63% |
Net change in cash | 17.86M | 2,288.54% |
Free cash flow | -2.47M | -10.81% |
About
CEO
Founded
2009
Website
Employees
24