Kidsland International Holdings Limited (HK:2122)
:2122
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Kidsland International Holdings Limited
(2122)
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Rating:41Neutral
Price Target:
HK$0.14
▼(-51.72% Downside)
Action:ReiteratedDate:04/29/26
The score is primarily held down by weak financial performance—ongoing losses, shrinking revenue, compressed margins, and a high-risk capital structure with negative equity—partially offset by improved 2025 operating cash flow and a return to positive free cash flow. Technicals add further caution with the price below key moving averages and a negative MACD, while valuation is difficult to assess favorably given the loss-making profile and lack of dividend yield data.
Positive Factors
Diversified sales channels
Kidsland sells through both company-operated retail and distribution/wholesale channels, providing diversified revenue sources. This reduces single-channel dependence, supports steadier order flows from wholesale contracts, and gives multiple levers (pricing, assortment, channel mix) to stabilize revenue over months.
Negative Factors
Negative equity / weak capital structure
Negative shareholders' equity (~-139M in 2025) signals accumulated losses that exceed capital cushions, constraining borrowing ability and limiting strategic options. This structural capital shortfall elevates insolvency risk and requires sustained profits or capital injection to restore a normal funding profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified sales channels
Kidsland sells through both company-operated retail and distribution/wholesale channels, providing diversified revenue sources. This reduces single-channel dependence, supports steadier order flows from wholesale contracts, and gives multiple levers (pricing, assortment, channel mix) to stabilize revenue over months.
Read all positive factors
Kidsland International Holdings Limited (2122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.68M
Dividend YieldN/A
Average Volume (3M)17.86M
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth-14.26%
EPS Growth51.90%
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 Ratio0.04
Price to Book (P/B)-2.00
Price to Sales (P/S)0.34
P/FCF Ratio0.00
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 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 | 813.82M | 974.49M | 1.16B | 1.14B | 1.47B |
| Gross Profit | 230.96M | 285.85M | 344.55M | 407.06M | 612.79M |
| EBITDA | -63.40M | -137.21M | -76.93M | -57.83M | 125.90M |
| Net Income | -125.71M | -202.15M | -210.50M | -184.23M | 2.08M |
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 | 511.43M | 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
0.21
Negative
0.24
Negative
0.20
Negative
Market Momentum
-0.03
Positive
28.60
Positive
30.92
Neutral
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 0.18, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 28.60 is Positive, neither overbought nor oversold. The STOCH value of 30.92 is Neutral, 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$36.57B | -69.15 | 11.27% | 3.18% | 26.38% | -53.61% | |
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$125.44M | 12.25 | 2.54% | 52.54% | -11.32% | -74.44% | |
47 Neutral | HK$363.43M | 2,693.21 | -8.05% | ― | 85.29% | 39.63% | |
44 Neutral | HK$211.68M | -8.41 | -7.19% | ― | 34.08% | -112.24% | |
41 Neutral | HK$200.68M | -2.21 | 119.88% | ― | -14.26% | 51.90% |
* Consumer Cyclical Sector Average
HK:2122
Kidsland International Holdings Limited
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Kidsland International Holdings Limited Corporate Events
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 ...
Kidsland Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 17, 2026
Kidsland International Holdings has scheduled a board meeting for 27 March 2026 to review and approve the consolidated financial results for the year ended 31 December 2025. The board will also consider recommending a final dividend, signaling pot...
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.