Kidztech Holdings Limited
HKEX:6918.HK
0.117 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 168.285 | 50.488 | 78.261 | 53.148 | 66.016 | 103.415 | 168.37 | 115.473 | 179.077 | 116.836 | 200.332 | 125.468 | 212.901 | 98.562 | 168.001 | 94.524 | 124.089 | 86.661 | 53.506 | 114.128 |
| Cost of Revenue
| 158.549 | 41.891 | 72.04 | 44.343 | 50.696 | 90.405 | 124.03 | 79.038 | 118.938 | 76.812 | 123.433 | 80.177 | 132.059 | 62.991 | 93.883 | 58.407 | 61.603 | 52.31 | 32.311 | 84.848 |
| Gross Profit
| 9.736 | 8.597 | 6.221 | 8.805 | 15.32 | 13.01 | 44.34 | 36.435 | 60.139 | 40.024 | 76.899 | 45.291 | 80.843 | 35.571 | 74.118 | 36.117 | 62.486 | 34.351 | 21.196 | 29.28 |
| Gross Profit Ratio
| 0.058 | 0.17 | 0.079 | 0.166 | 0.232 | 0.126 | 0.263 | 0.316 | 0.336 | 0.343 | 0.384 | 0.361 | 0.38 | 0.361 | 0.441 | 0.382 | 0.504 | 0.396 | 0.396 | 0.301 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.949 | 3.119 | 5.811 | 3.6 | 2.282 | 0 | 2.149 | -2.149 |
| General & Administrative Expenses
| 21.516 | 12.093 | 19.985 | 15.105 | 23.826 | 52.315 | 25.366 | 16.76 | 18.71 | 26.321 | 35.986 | 16.164 | 8.15 | 9.575 | 10.386 | 8.509 | 12.503 | 12.341 | 1.663 | 10.324 |
| Selling & Marketing Expenses
| 24.007 | 0.007 | 1.35 | 0.269 | 0.394 | 1.292 | 1.887 | 6.014 | 11.723 | 6.384 | 12.22 | 7.779 | 22.458 | 12.636 | 22.014 | 13.744 | 21.012 | 11.378 | 4.213 | 8.177 |
| SG&A
| 45.523 | 19.496 | 58.604 | 18.841 | 47.45 | 53.607 | 30.503 | 24.898 | 34.937 | 35.024 | 52.392 | 23.943 | 30.608 | 22.211 | 32.4 | 22.253 | 33.515 | 23.719 | 5.876 | 18.502 |
| Other Expenses
| 2.093 | 0.414 | 10.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.989 | 1.142 | 2.868 | -2.868 |
| Operating Expenses
| 47.616 | 19.91 | 69.308 | 17.455 | 48.04 | 52.628 | 25.371 | 21.755 | 29.802 | 30.567 | 40.454 | 25.617 | 41.766 | 31.302 | 37.004 | 23.305 | 36.521 | 24.861 | 10.892 | 13.33 |
| Operating Income
| -37.88 | -11.313 | -63.087 | -8.65 | -29.151 | -39.618 | 19.731 | 14.774 | 27.357 | 9.932 | 27.853 | 23.827 | 42.61 | 11.22 | 39.224 | 9.846 | 28.216 | 9.49 | 10.413 | 14.745 |
| Operating Income Ratio
| -0.225 | -0.224 | -0.806 | -0.163 | -0.442 | -0.383 | 0.117 | 0.128 | 0.153 | 0.085 | 0.139 | 0.19 | 0.2 | 0.114 | 0.233 | 0.104 | 0.227 | 0.11 | 0.195 | 0.15 |
| Total Other Income Expenses Net
| -5.335 | -6.271 | -14.039 | -5.582 | -5.696 | -5.095 | -5.153 | -5.608 | -3.814 | -4.66 | -6.074 | -3.603 | 0.008 | 0.004 | 1.315 | 3.9 | -0.014 | 0.162 | -0.747 | 0.996 |
| Income Before Tax
| -43.215 | -17.584 | -77.126 | -14.232 | -37.373 | -44.713 | 22.556 | 9.166 | 27.675 | 5.272 | 31.924 | 16.456 | 39.076 | 4.269 | 37.114 | 12.812 | 25.964 | 9.652 | 9.666 | 16.587 |
| Income Before Tax Ratio
| -0.257 | -0.348 | -0.985 | -0.268 | -0.566 | -0.432 | 0.134 | 0.079 | 0.155 | 0.045 | 0.159 | 0.131 | 0.184 | 0.043 | 0.221 | 0.136 | 0.209 | 0.111 | 0.181 | 0.157 |
| Income Tax Expense
| 0.284 | 0 | 6.936 | 0 | 4.257 | 1.171 | 3.78 | 1.856 | 5.082 | 3.722 | 9.86 | 3.075 | 5.459 | 1.025 | 5.447 | 2.383 | 3.509 | 2.072 | 1.305 | 4.911 |
| Net Income
| -43.479 | -17.584 | -83.762 | -14.232 | -33.116 | -43.542 | 18.776 | 7.31 | 22.593 | 1.55 | 22.064 | 13.381 | 33.546 | 5.385 | 31.667 | 10.429 | 22.456 | 7.58 | 8.361 | 11.676 |
| Net Income Ratio
| -0.258 | -0.348 | -1.07 | -0.268 | -0.502 | -0.421 | 0.112 | 0.063 | 0.126 | 0.013 | 0.11 | 0.107 | 0.158 | 0.055 | 0.188 | 0.11 | 0.181 | 0.087 | 0.156 | 0.12 |
| EPS
| -0.07 | -0.028 | -0.13 | -0.027 | -0.064 | -0.084 | 0.036 | 0.014 | 0.043 | 0.003 | 0.051 | 0.031 | 0.077 | 0.013 | 0.056 | 0.029 | 0.06 | 0.022 | 0.016 | 0.04 |
| EPS Diluted
| -0.07 | -0.028 | -0.13 | -0.027 | -0.064 | -0.084 | 0.036 | 0.014 | 0.043 | 0.003 | 0.051 | 0.031 | 0.077 | 0.013 | 0.056 | 0.029 | 0.06 | 0.022 | 0.016 | 0.04 |
| EBITDA
| -30.727 | -6.168 | -47.926 | -1.656 | -23.462 | -28.673 | 30.771 | 27.369 | 37.714 | 20.815 | 37.569 | 31.631 | 46.294 | 14.838 | 42.088 | 12.295 | 30.59 | 12.822 | 13.695 | 13.361 |
| EBITDA Ratio
| -0.183 | -0.122 | -0.612 | -0.031 | -0.355 | -0.277 | 0.183 | 0.237 | 0.211 | 0.178 | 0.188 | 0.252 | 0.217 | 0.151 | 0.251 | 0.13 | 0.247 | 0.148 | 0.256 | 0.161 |