06918.HK
Kidztech Holdings Limited
HKSE · Consumer Cyclical · Leisure · CN
HKD 0.14
+0.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 472.0M | 216.2M | 218.8M | 131.4M | 169.4M |
| Cost of Revenue | 430.3M | 202.2M | 200.4M | 116.4M | 141.1M |
| Gross Profit | 41.7M | 14.0M | 18.3M | 15.0M | 28.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 146.7M | 28.7M | 33.6M | 36.7M | 77.0M |
| General & Admin Expense | 49.8M | 28.3M | 33.6M | 35.1M | 76.1M |
| Selling & Marketing Expense | 24.5M | 461.0K | 7.0K | 1.6M | 898.0K |
| Other Expenses | 48.9M | 53.3M | 33.9M | 50.1M | 22.6M |
| Total Operating Expenses | 195.6M | 82.0M | 67.5M | 86.8M | 99.6M |
| Cost and Expenses | 625.9M | 284.1M | 268.0M | 203.1M | 241.8M |
| Operating Income (EBIT) | (153.9M) | (68.0M) | (49.2M) | (71.7M) | (71.3M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | 5.0K |
| Interest Expense | 26.1M | 13.1M | 8.5M | 14.5M | 9.8M |
| Net Interest Income | (26.1M) | (13.1M) | (8.5M) | (14.5M) | (9.7M) |
| Other Non-Op Income/Expense | (27.9M) | (14.7M) | (11.6M) | (19.6M) | (10.8M) |
| Non-Operating Income (excl Interest) | — | — | (2.7M) | 5.1M | (2.5M) |
| EBT (Pre-Tax Income) | (181.8M) | (82.7M) | (60.8M) | (91.4M) | (82.1M) |
| Income Tax Expense | 284.0K | — | 284.0K | 6.9M | (5.4M) |
| Bottom Line | |||||
| Net Income | (183.1M) | (82.7M) | (61.1M) | (98.0M) | (76.7M) |
| Earnings from Cont. Ops | (182.1M) | (82.7M) | (61.1M) | (98.3M) | (76.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (183.1M) | (82.7M) | (61.1M) | (98.0M) | (76.7M) |
| Per Share | |||||
| Basic EPS | (HK$0.25) | (HK$0.12) | (HK$0.10) | (HK$0.17) | (HK$0.15) |
| Diluted EPS | (HK$0.25) | (HK$0.12) | (HK$0.10) | (HK$0.17) | (HK$0.15) |
| Revenue Per Share | HK$0.57 | HK$0.32 | HK$0.35 | HK$0.23 | HK$0.33 |
| Shares | |||||
| Basic Shares Outstanding | 833.0M | 667.3M | 624.6M | 583.7M | 520.9M |
| Diluted Shares Outstanding | 833.0M | 667.3M | 624.6M | 583.7M | 520.9M |
| Profitability Metrics | |||||
| EBITDA | (133.6M) | (57.5M) | (36.9M) | (61.8M) | (49.9M) |
| D&A | 20.3M | 10.4M | 12.3M | 15.1M | 22.4M |
| EBIT | (153.9M) | (66.9M) | (49.2M) | (76.8M) | (72.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026