Company Valuation: Kidsland International Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 185.2 145.3 50.24 43.57 36.08 288.2
Change - -21.54% -65.43% -13.28% -17.18% 698.69%
Enterprise Value (EV) 1 299.3 307.2 238.3 276.1 355 581.6
Change - 2.62% -22.42% 15.88% 28.56% 63.84%
P/E -1.46x 108x -0.28x -0.21x -0.18x -2.15x
PBR 0.39x 0.31x 0.16x 0.41x -0.4x -2.08x
PEG - -1x 0x -0x 0.05x 0x
Capitalization / Revenue 0.13x 0.1x 0.04x 0.04x 0.04x 0.34x
EV / Revenue 0.22x 0.21x 0.21x 0.24x 0.36x 0.7x
EV / EBITDA -3.44x 8.05x -2.26x -1.85x -2.44x -5.16x
EV / EBIT -2.49x 28.7x -1.82x -1.57x -2.16x -4.64x
EV / FCF 2.21x 4.62x 2.1x 3.07x 7.95x 11.6x
FCF Yield 45.3% 21.7% 47.7% 32.6% 12.6% 8.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1589 0.001676 -0.2279 -0.2631 -0.2527 -0.1212
Distribution rate - - - - - -
Net sales 1 1,375 1,470 1,145 1,156 974.5 835.4
EBITDA 1 -86.99 38.15 -105.5 -149 -145.6 -112.6
EBIT 1 -120.1 10.69 -131.2 -176.4 -164.7 -125.4
Net income 1 -127.1 1.341 -182.3 -210.5 -202.2 -129
Net Debt 1 114.1 161.8 188 232.5 318.9 293.4
Reference price 2 0.2316 0.1817 0.0628 0.0545 0.0451 0.2606
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 1,105,914
Announcement Date 4/27/21 4/28/22 4/26/23 4/25/24 4/25/25 4/27/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 24.54M
12.7x3.48x7.72x2.03% 25.75B
8.51x - - - 468M
Average 10.61x 3.48x 7.72x 2.03% 8.75B
Weighted average by Cap. 12.63x 3.48x 7.72x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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