Kidsland International Holdings Limited (2122) AI Stock Analysis

• Market Cap: HK$63.04M
• Dividend Yield: N/A
• Average Volume (3M): 349.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -17.33%
• EPS Growth: 5.35%
• Country: HK
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Specialty Retail
• EPS (TTM): -0.27
• Shares Outstanding: 1,105,914,300
• 10 Day Avg. Volume: 206,400
• 30 Day Avg. Volume: 349,866
• PEG Ratio: -0.06
• Price to Book (P/B): -0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.01
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock's score is heavily impacted by poor financial performance, characterized by declining revenues, negative equity, and cash flow challenges. Weak technical indicators and a negative P/E ratio further weigh down the valuation. The absence of a dividend yield also affects the stock's attractiveness. Without notable earnings call data or corporate events, these financial and technical weaknesses dominate the overall assessment.

Kidsland International Holdings Limited Business Overview & Revenue Model

Company Description

Kidsland International Holdings Limited (2122) is a leading distributor and retailer of premium children's products. The company operates in the toy and education sectors, offering a diverse range of products that include toys, baby products, and educational materials. Kidsland is known for its extensive portfolio of internationally recognized brands and operates through a network of physical retail stores, online platforms, and wholesale distribution channels.

How the Company Makes Money

Kidsland International Holdings Limited generates revenue through multiple channels, primarily focusing on the distribution and retail of children's products. The company earns money by selling toys and educational products through its own retail stores, e-commerce platforms, and through wholesale distribution to other retailers. Key revenue streams include direct sales to consumers in physical stores and online, as well as distribution agreements with international brands that allow Kidsland to act as a regional distributor. Significant partnerships with global toy and educational product brands enhance its product offerings and contribute to its earnings. Additionally, Kidsland may benefit from exclusive distribution rights, allowing it to capture a larger market share in specific regions.

Kidsland International Holdings Limited Financial Statement Overview

Summary

Kidsland International Holdings Limited faces significant financial challenges, with declining revenues and profitability, negative equity, and inconsistent cash flow. These issues highlight substantial financial distress and increased risk.

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: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2122, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 36.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
8473	76 Outperform	HK$154.56M	30.67	4.12%	75.36%	-17.13%	-51.35%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
1759	54 Neutral	HK$216.00M	39.77	-3.26%	―	14.00%	-239.86%
1711	52 Neutral	HK$50.40M	―	-92.80%	―	-13.99%	12.24%
1939	43 Neutral	HK$1.96B	―	-8.52%	―	-3.32%	-107.34%
2122	38 Underperform	HK$63.04M	―	-1969.58%	―	-17.33%	5.35%

Kidsland International Holdings Limited Corporate Events

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.

Kidsland International Holdings Announces 2025 AGM with Key Resolutions

Kidsland International Holdings Limited has announced its upcoming annual general meeting (AGM) scheduled for June 13, 2025, in Hong Kong. Key agenda items include the consideration of the company’s financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of Moore CPA Limited as the independent auditor. Additionally, the AGM will address resolutions related to the issuance of shares, highlighting the company’s strategic focus on expanding its capital structure, which could impact its market positioning and shareholder value.