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Kidsland International Holdings Limited
(2122)
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Rating:44Neutral
Price Target:
HK$0.14
▼(-51.03% Downside)
Action:Reiterated
Date:06/12/26
The score is primarily weighed down by weak financial performance—continued losses, shrinking revenue, margin pressure, and elevated balance-sheet risk from negative equity—despite improved 2025 operating and free cash flow. Technicals add modest support from neutral momentum readings, but the stock remains below key moving averages. Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Improved cash generation
Operating and free cash flow turned meaningfully positive in 2025, providing an internally generated liquidity cushion. Durable FCF improves ability to fund working capital, inventory and capex without immediate external financing, lowering short-to-medium term solvency stress if sustained.
Negative Factors
Negative shareholders' equity
Sustained negative equity signals deep capital erosion and substantially raises structural risk. It limits capacity to absorb further losses, constrains access to bank financing and raises covenant/solvency concerns, making operational recovery contingent on external recapitalization or sharp profit improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Operating and free cash flow turned meaningfully positive in 2025, providing an internally generated liquidity cushion. Durable FCF improves ability to fund working capital, inventory and capex without immediate external financing, lowering short-to-medium term solvency stress if sustained.
Read all positive factors
Kidsland International Holdings Limited (2122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$189.83M
Dividend YieldN/A
Average Volume (3M)17.86M
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-14.26%
EPS Growth51.90%
CountryHK
Employees768
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.12
Shares Outstanding1,355,914,300
10 Day Avg. Volume2,295,400
30 Day Avg. Volume17,859,499
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-2.00
Price to Sales (P/S)0.33
P/FCF Ratio25.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kidsland International Holdings Limited Business Overview & Revenue Model
Company Description
Kidsland International Holdings Limited functions as an investment holding enterprise, primarily engaged in the distribution and retail of toys and complementary lifestyle products across Mainland China, Hong Kong, and Macau. Its extensive product...
How the Company Makes Money
Kidsland primarily makes money by selling children’s products through (1) retail sales and (2) distribution/wholesale to other retailers. Revenue is recognized from the sale of merchandise, with gross profit generated from the spread between purch...
Kidsland International Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 835.44M | 974.49M | 1.16B | 1.14B | 1.47B |
| Gross Profit | 237.10M | 285.85M | 344.55M | 407.06M | 612.79M |
| EBITDA | -112.61M | -137.21M | -76.93M | -57.83M | 125.90M |
| Net Income | -129.05M | -202.15M | -210.50M | -182.28M | 1.34M |
Balance Sheet | |||||
| Total Assets | 377.83M | 454.22M | 580.75M | 757.06M | 907.15M |
| Cash, Cash Equivalents and Short-Term Investments | 25.01M | 16.64M | 21.94M | 18.49M | 19.98M |
| Total Debt | 205.30M | 335.52M | 254.48M | 206.53M | 181.80M |
| Total Liabilities | 578.82M | 538.12M | 467.47M | 436.48M | 426.00M |
| Stockholders Equity | -138.72M | -89.79M | 107.01M | 313.75M | 471.84M |
Cash Flow | |||||
| Free Cash Flow | 10.99M | -10.85M | 35.34M | 59.61M | 56.48M |
| Operating Cash Flow | 18.52M | 5.69M | 49.28M | 87.04M | 85.52M |
| Investing Cash Flow | -7.35M | -16.02M | -13.83M | -27.28M | -29.41M |
| Financing Cash Flow | -5.39M | 4.80M | -32.16M | -62.08M | -84.08M |
Kidsland International Holdings Limited Technical Analysis
Negative
0.29
Price Trends
0.14
Negative
0.17
Negative
0.22
Negative
Market Momentum
>-0.01
Negative
49.71
Neutral
92.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2122, the sentiment is Negative. The current price of 0.29 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 92.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2122.
Kidsland International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$349.91M | 21.41 | 6.42% | 4.29% | -2.26% | -17.43% | |
54 Neutral | HK$122.08M | 9.46 | 2.54% | 52.54% | 0.98% | 146.67% | |
50 Neutral | HK$28.94B | 11.86 | 18.80% | 3.18% | 30.69% | -13.06% | |
45 Neutral | HK$111.30M | -0.75 | -14.00% | ― | -13.68% | 20.09% | |
44 Neutral | HK$189.83M | -1.04 | 120.84% | ― | -14.26% | 51.90% | |
42 Neutral | HK$713.19M | -2.48 | -37.75% | ― | 60.24% | -28.03% |
* Consumer Cyclical Sector Average
HK:2122
Kidsland International Holdings Limited
0.14
0.08
131.67%
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22.72
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<0.01
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Kidsland International Holdings Limited Corporate Events
Kidsland Wins Unanimous Shareholder Backing for AGM Resolutions and Capital Mandates
Jun 12, 2026
Kidsland International Holdings reported that all resolutions proposed at its 2026 annual general meeting were approved by shareholders via poll, with 887,623,410 votes cast in favor and none against. The resolutions included receiving the 2025 au...
Kidsland Sets 2026 AGM to Approve Accounts, Board Changes and New Share Issue Mandate
Apr 27, 2026
Kidsland International Holdings Limited has called its annual general meeting for 12 June 2026 in Hong Kong, where shareholders will review the audited financial statements and directors’ and auditor’s reports for the year ended 31 Dec...
Kidsland narrows losses as Pokémon push and leaner operations reshape 2025
Mar 27, 2026
Kidsland International Holdings reported that 2025 was a year of strategic transformation, marked by adjustments to its customer focus, product mix, channels, structure and business model amid a more rational and value-driven consumer environment ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.