Kidsland International Holdings Limited (HK:2122)
:2122
Top Page
Kidsland International Holdings Limited
(2122)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.50
▲(72.41% Upside)
Action:ReiteratedDate:11/21/25
The overall score of 52 for HK:2122 reflects significant concerns in financial performance (score: 40, weight: 0.5), driven by persistent losses, negative equity, and weak cash flows. Positive technical momentum (score: 75, weight: 0.3) provides some upside, but poor valuation metrics (score: 45, weight: 0.2) due to a negative P/E ratio limit attractiveness. Investors should approach with caution given the financial risks.
Positive Factors
Strategic Partnerships
Strategic partnerships enhance product offerings and attract a loyal customer base, supporting long-term revenue growth and market position.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share and competitiveness, potentially impacting long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnerships
Strategic partnerships enhance product offerings and attract a loyal customer base, supporting long-term revenue growth and market position.
Read all positive factors
Kidsland International Holdings Limited (2122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$185.76M
Dividend YieldN/A
Average Volume (3M)17.86M
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth-15.54%
EPS Growth16.04%
CountryHK
Employees1,005
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,355,914,300
10 Day Avg. Volume2,295,400
30 Day Avg. Volume17,859,499
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-0.40
Price to Sales (P/S)0.04
P/FCF Ratio-3.32
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, an investment holding company, engages in trading and selling toys and related lifestyle products in Macau, Mainland China, and Hong Kong. The company offers its products under the Lego, Silverlit, BANDAI, ...
How the Company Makes Money
Kidsland International Holdings Limited generates revenue through multiple streams, primarily from the sale of children's products in retail and wholesale markets. The company operates its own branded stores and also collaborates with various reta...
Kidsland International Holdings Limited Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 903.31M | 974.49M | 1.16B | 1.14B | 1.47B | 1.37B |
| Gross Profit | 244.47M | 285.85M | 344.55M | 407.06M | 612.79M | 503.30M |
| EBITDA | -144.82M | -137.21M | -76.93M | -57.83M | 125.90M | 15.46M |
| Net Income | -189.29M | -202.15M | -210.50M | -184.23M | 2.08M | -130.10M |
Balance Sheet | ||||||
| Total Assets | 363.93M | 454.22M | 580.75M | 757.06M | 907.15M | 865.16M |
| Cash, Cash Equivalents and Short-Term Investments | 19.89M | 16.64M | 21.94M | 18.49M | 19.98M | 48.33M |
| Total Debt | 245.06M | 335.52M | 254.48M | 206.53M | 181.80M | 162.39M |
| Total Liabilities | 433.14M | 538.12M | 467.47M | 436.48M | 426.00M | 378.44M |
| Stockholders Equity | -74.87M | -89.79M | 107.01M | 313.75M | 471.84M | 478.31M |
Cash Flow | ||||||
| Free Cash Flow | 1.67M | -10.85M | 35.34M | 59.61M | 56.48M | 95.95M |
| Operating Cash Flow | 12.56M | 5.69M | 49.28M | 87.04M | 85.52M | 129.18M |
| Investing Cash Flow | -10.70M | -16.02M | -13.83M | -27.28M | -29.41M | -32.47M |
| Financing Cash Flow | -4.67M | 4.80M | -32.16M | -62.08M | -84.08M | -78.26M |
Kidsland International Holdings Limited Technical Analysis
Negative
0.29
Price Trends
0.23
Negative
0.25
Negative
0.20
Negative
Market Momentum
-0.02
Positive
23.86
Positive
9.48
Positive
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 0.21, above the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 23.86 is Positive, neither overbought nor oversold. The STOCH value of 9.48 is Positive, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$39.70B | 28.28 | 20.24% | 3.18% | 13.14% | -19.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$112.00M | -6.70 | -145.60% | ― | -12.97% | -20.77% | |
54 Neutral | HK$126.56M | 12.25 | 2.54% | 52.54% | -11.32% | -74.44% | |
52 Neutral | HK$185.76M | -0.22 | 229.92% | ― | -15.54% | 16.04% | |
46 Neutral | HK$255.94M | 2,693.21 | -8.05% | ― | 85.29% | 39.63% | |
44 Neutral | HK$218.16M | -18.89 | -3.17% | ― | 50.72% | -434.09% |
* Consumer Cyclical Sector Average
HK:2122
Kidsland International Holdings Limited
0.14
0.08
128.33%
HK:9896
MINISO Group Holding Ltd.
32.04
3.33
11.60%
HK:1711
Ulferts International Limited
0.14
0.08
137.29%
HK:1759
Sino Gas Holdings Group Limited
1.01
0.36
55.38%
HK:1939
Tokyo Chuo Auction Holdings Ltd.
0.50
0.04
8.70%
HK:8473
Mi Ming Mart Holdings Limited
0.11
0.03
43.04%
Kidsland International Holdings Limited Corporate Events
Kidsland Partners with Jazwares to Launch Hello Kitty Toys in China
Nov 20, 2025
Kidsland International Holdings Limited has entered into a strategic partnership with Jazwares, a Berkshire Hathaway toy company, to launch the ‘HELLO KITTY AND FRIENDS’ toy line in mainland China. This collaboration aims to enhance Ki...
Kidsland International Updates Share Option Schemes in Annual Report
Oct 17, 2025
Kidsland International Holdings Limited has issued a supplemental announcement regarding its annual report for the year ended December 31, 2024, focusing on its Share Option Schemes. The announcement clarifies that the Post-IPO Share Option Scheme...
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.