Kidsland International Holdings Limited (2122) AI Stock Analysis

• Market Cap: HK$86.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.79
• Revenue Growth: -17.33%
• EPS Growth: 5.35%
• Country: HK
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 72
• Industry: Specialty Retail
• EPS (TTM): -0.27
• Shares Outstanding: 1,105,914,300
• 10 Day Avg. Volume: 2,037,600
• 30 Day Avg. Volume: 1,076,933
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by significant financial challenges, including negative profitability and liquidity issues. While technical indicators show strong momentum, the overbought conditions and poor valuation metrics limit the stock's attractiveness.

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, FAO Schwarz, MGA, Spin Master, SIKU, Schleich, BRIO, Bakugan, LOL Suprise, little tikes, OXO, Discovery, TOPModel, TOMY, and Sterntaler; and Little Tektronix, The Sembel family, Revensburger, Milu, K's Kids, and other brands. As of December 31, 2021, the company operated 627 self-operated retail points of sale, which consisted of retail shops and consignment counters; 521 distributors; 12 hypermarket and supermarket chains; 21 online stores; and 6 online key accounts. It also invests in trademarks. The company was founded in 2001 and is headquartered in Beijing, China.

How the Company Makes Money

Kidsland International Holdings Limited generates revenue primarily through the sale of children's toys and related products via its expansive retail network and e-commerce platforms. The company's revenue streams include direct sales from its own branded stores, sales through third-party retailers, and online sales channels. Additionally, Kidsland benefits from strategic partnerships with leading global toy brands, securing exclusive distribution rights which enhance its product portfolio and market appeal. By leveraging its established relationships with international brands, Kidsland is able to offer a wide variety of sought-after products that drive consumer demand and sales growth. The company also engages in marketing and promotional activities to boost brand visibility and sales, contributing to its overall revenue generation.

Kidsland International Holdings Limited Financial Statement Overview

Summary

Kidsland International Holdings Limited faces significant financial challenges, evident from declining revenues, negative EBIT and net income, and deteriorating balance sheet metrics. The negative stockholders' equity and inconsistent cash flows highlight severe financial distress and liquidity concerns.

Income Statement

Kidsland International Holdings Limited has experienced declining revenues and profitability. The gross profit margin has decreased from previous years, and the company has reported negative EBIT and net income consistently. This indicates challenges in maintaining operational efficiency and profitability.

Balance Sheet

The balance sheet shows a negative stockholders' equity as of the latest period, indicating financial distress. The debt-to-equity ratio is negative due to the negative equity, highlighting potential solvency issues. The equity ratio has significantly deteriorated over recent years, pointing to increased financial risk.

Cash Flow

Cash flow analysis reveals volatility, with operating cash flow dropping to zero in the latest period. The free cash flow has also been inconsistent, leading to concerns about the company's ability to generate cash from its core operations. The lack of positive cash flow from operations is a significant red flag.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	974.49M	1.16B	1.14B	1.47B	1.37B
Gross Profit	285.85M	344.55M	407.06M	612.79M	503.30M
EBITDA	-137.21M	-76.93M	-57.83M	125.90M	15.46M
Net Income	-202.15M	-210.50M	-184.23M	2.08M	-130.10M
Balance Sheet
Total Assets	454.22M	580.75M	757.06M	907.15M	865.16M
Cash, Cash Equivalents and Short-Term Investments	16.64M	21.94M	18.49M	19.98M	48.33M
Total Debt	335.52M	254.48M	206.53M	181.80M	162.39M
Total Liabilities	538.12M	467.47M	436.48M	426.00M	378.44M
Stockholders Equity	-89.79M	107.01M	313.75M	471.84M	478.31M
Cash Flow
Free Cash Flow	-10.85M	35.34M	59.61M	56.48M	95.95M
Operating Cash Flow	5.69M	49.28M	87.04M	85.52M	129.18M
Investing Cash Flow	-16.02M	-13.83M	-27.28M	-29.41M	-32.47M
Financing Cash Flow	4.80M	-32.16M	-62.08M	-84.08M	-78.26M

Kidsland International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2122, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 93.62 is Negative, neither overbought nor oversold. The STOCH value of 84.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2122.

Kidsland International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9896	74 Outperform	HK$49.36B	18.60	24.95%	2.95%	9.37%	-6.70%
8473	69 Neutral	HK$156.80M	31.11	4.12%	26.95%	-20.22%	-66.17%
Sector *	63 Neutral	£1.72B	10.20	4.37%	3.49%	0.66%	-38.91%
1939	55 Neutral	HK$4.47B	―	-8.52%	―	7.26%	27.70%
1759	47 Neutral	HK$211.68M	39.77	-3.26%	―	14.00%	-239.86%
2122	46 Neutral	HK$86.26M	―	-1969.58%	―	-17.33%	5.35%
1711	46 Neutral	HK$59.20M	―	-92.80%	―	-10.85%	-64.42%

Kidsland International Holdings Limited Corporate Events

Kidsland International Grants Share Options to Boost Employee Engagement

Kidsland International Holdings Limited has announced the grant of 76,500,000 share options to eligible employees, including one director, under its Post-IPO Share Option Scheme. This initiative is part of the company’s strategy to incentivize employees and align their performance with the company’s financial goals, such as revenue growth, cost reduction, and profitability improvement. The options have a three-year validity period with a vesting period of 18 months, and they are contingent on meeting specific performance targets. This move is expected to enhance employee engagement and contribute to the company’s long-term growth.

Kidsland International Announces Nomination Committee Update

Kidsland International Holdings Limited has announced a change in the composition of its nomination committee, with the appointment of Ms. Zhong Mei, an executive director, as a new member effective from June 13, 2025. This strategic move is expected to enhance the governance and decision-making processes within the company, potentially impacting its operational efficiency and stakeholder confidence.

Kidsland International’s AGM Resolutions Unanimously Passed

Kidsland International Holdings Limited announced the successful passage of all proposed resolutions at its Annual General Meeting held on June 13, 2025. The resolutions included the re-election of directors, the re-appointment of the auditor, and the granting of mandates to the board for share issuance and repurchase, all of which received unanimous support. This outcome reflects strong shareholder confidence in the company’s leadership and strategic direction.

Kidsland International Holdings Updates Board and Committee Roles

Kidsland International Holdings Limited announced the composition of its board of directors and the roles within its three established committees: Audit, Remuneration, and Nomination. This organizational update is crucial for stakeholders as it outlines the governance structure and leadership roles, potentially impacting the company’s strategic direction and operational oversight.