Kiddieland International Limited, an investment holding company, manufactures, sells, imports, and exports plastic toy products in America, Europe, the Asia Pacific and Oceania, and Africa.
The last earnings update was 86 days ago.
Discounted Cash Flow Calculation for SEHK:3830 using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
SEHK:3830 DCF 1st Stage: Next 10 year cash flow forecast
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Kiddieland International's earnings available for a low price, and how does
this compare to other companies in the same industry?
Kiddieland International's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Kiddieland International is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Kiddieland International's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Kiddieland International's finances.
The net worth of a company is the difference between its assets and liabilities.
Kiddieland International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Kiddieland International's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Kiddieland International's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Shiu Kee Lo, also known as Kenneth, is Co-Owner of Klh Capital Limited. Mr. Lo serves as Chief Executive Officer of Kiddieland International Limited and has been its Executive Director since June 3, 2016. Mr. Lo joined Kiddieland International Limited Group on May 20, 1998. He obtained a Master of Business Administration from Harvard University in June 1998, a Master of Science in Engineering-Economic Systems from Stanford University in January 1995, a Bachelor of Science in Engineering (Bioengineering) and a Bachelor of Science in Economics from the University of Pennsylvania in May 1993.
Kenneth's compensation has increased whilst company is loss making.
Kenneth's remuneration is about average for companies of similar size in Hong Kong.
CEO & Executive Director
Sylvia Sin Lo
Yuk Lun Ho
Ka Cheong Cheung
Financial Controller & Company Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Kiddieland International board of directors is less than 3 years, this suggests a new board.
Some Kiddieland International Shareholders Are Down 37%
Investors in Kiddieland International Limited (HKG:3830) have tasted that bitter downside in the last year, as the share price dropped 37%. … Shareholders have had an even rougher run lately, with the share price down 20%. … During the last year Kiddieland International saw its earnings per share drop below zero.
Is Kiddieland International Limited (HKG:3830) A Financially Sound Company?
Kiddieland International Limited (HKG:3830) is a small-cap stock with a market capitalization of HK$237m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Should You Be Tempted To Sell Kiddieland International Limited (HKG:3830) At Its Current PE Ratio?
and want to better understand how you can grow your money by investing in Kiddieland International Limited (HKG:3830). … Kiddieland International Limited (HKG:3830) is currently trading at a trailing P/E of 25.7x, which is higher than the industry average of 14.4x. … While 3830 might seem like a stock to avoid or sell if you own it, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions
Kiddieland International Limited, an investment holding company, manufactures, sells, imports, and exports plastic toy products in America, Europe, the Asia Pacific and Oceania, and Africa. The company operates in two segments, Outdoor-and-Sports Toy and Infant-and-Preschool Toy. The Outdoor-and-Sports Toy segment manufactures and distributes rideons, rockers, trikes, scooters, and walkers. The Infant-and-Preschool Toy segment manufactures and distributes interactive playsets, activity toys, musical toys, and action vehicles. The company also provides design services for various graphic design requirements in toys production, as well as merchandises production materials for toys. Kiddieland International Limited was founded in 1998 and is headquartered in Central, Hong Kong.
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