Kiddieland International Ltd. (3830) AI Stock Analysis

• Market Cap: HK$74.00M
• Dividend Yield: N/A
• Average Volume (3M): 50.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -8.50%
• EPS Growth: 4.11%
• Country: HK
• Employees: 131
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 4,500
• 30 Day Avg. Volume: 50,833
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 0

• Rating: 53 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kiddieland International Ltd. has a moderate overall stock score driven by a strong balance sheet and improved cash flow generation. However, declining revenue and profitability, along with a negative P/E ratio, weigh down the score. The technical indicators suggest potential for upward price movement, but valuation concerns remain significant.

Kiddieland International Ltd. Business Overview & Revenue Model

Company Description

Kiddieland International Limited, an investment holding company, develops, manufactures, and sells plastic toy products and laboratory equipment in the United States, Europe, the Asia Pacific and Oceania, and Africa. The company operates through two segments, Toy Business and Laboratory Equipment Business. The Toy Business segment operates through Outdoor-and-Sports Toy category, which is primarily manufactures and distributes ride-ons, rockers, trikes, scooters, and walkers; and Infant-and-Preschool Toy category, which is primarily manufactures and distributes interactive playsets, activity toys, musical toys, and action vehicles. The Laboratory Equipment Business segment primarily develops, manufactures, and distributes laboratory equipment for primary and secondary schools; and score evaluation system. The company also provides design services for various graphic design requirements in production of toys; and management services. In addition, it merchandises production materials for toys; and imports and distributes toy products. The company was founded in 1998 and is headquartered in Central, Hong Kong. Kiddieland International Limited is a subsidiary of KLH Capital Limited.

How the Company Makes Money

Kiddieland International Ltd. generates revenue primarily through the sale of its toys and children's products to retailers and distributors around the world. The company's revenue model is built on both direct sales to major retailers and partnerships with international distributors, which expand its market reach. Key revenue streams include wholesale distribution agreements, direct-to-consumer sales through e-commerce platforms, and licensing agreements for branded products. Additionally, the company benefits from economies of scale in manufacturing, which helps to maintain competitive pricing and profit margins. Strategic partnerships with well-known retail chains also contribute significantly to its earnings by ensuring consistent product placement and visibility in the marketplace.

Kiddieland International Ltd. Financial Statement Overview

Summary

Kiddieland International Ltd. faces challenges with declining revenue and profitability, but maintains a strong balance sheet with low leverage. Improvements in cash flow generation could support future growth initiatives.

Income Statement

Kiddieland International Ltd. has experienced declining revenue over the past few years, with a negative revenue growth rate of -2.82% in the latest year. The company has struggled with profitability, as evidenced by negative net profit and EBIT margins. However, there has been a slight improvement in EBITDA margin, indicating some operational efficiency gains.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.0056, indicating low leverage and financial risk. However, the company has a negative return on equity, reflecting ongoing losses. The equity ratio is relatively stable, suggesting a solid capital structure despite profitability challenges.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth, with a remarkable increase of 2293.33%. The operating cash flow to net income ratio is healthy, suggesting good cash generation relative to reported losses. However, the free cash flow to net income ratio remains low, indicating limited cash available for reinvestment or debt reduction.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.86M	215.14M	176.23M	244.25M	301.90M
Gross Profit	29.41M	32.69M	6.77M	10.39M	53.16M
EBITDA	5.16M	4.04M	-34.95M	-47.23M	34.91M
Net Income	-6.99M	-7.34M	-50.55M	-65.54M	6.60M
Balance Sheet
Total Assets	53.67M	58.30M	78.22M	181.42M	213.49M
Cash, Cash Equivalents and Short-Term Investments	6.97M	7.34M	3.38M	8.64M	17.56M
Total Debt	103.00K	2.80M	4.98M	56.05M	15.81M
Total Liabilities	35.30M	31.19M	40.06M	87.52M	59.76M
Stockholders Equity	18.36M	25.68M	34.78M	86.62M	153.73M
Cash Flow
Free Cash Flow	1.08M	5.38M	41.71M	-32.83M	24.39M
Operating Cash Flow	12.88M	13.12M	44.22M	-16.40M	36.73M
Investing Cash Flow	-11.81M	-6.24M	-287.00K	-21.45M	5.99M
Financing Cash Flow	-1.42M	-2.89M	-49.25M	30.55M	-33.93M

Kiddieland International Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 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:3830, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.80 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3830.

Kiddieland International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3830	53 Neutral	HK$74.00M	―	-31.72%	―	-8.50%	4.11%
8545	51 Neutral	HK$47.69M	-22.22	-1.09%	―	-34.70%	-550.00%
1348	50 Neutral	HK$237.35M	-13.31	-46.74%	―	-59.42%	75.90%
6918	48 Neutral	HK$142.40M	-1.87	-21.34%	―	84.26%	44.41%
0209	30 Underperform	HK$46.43M	-0.44	―	―	-7.53%	-93.38%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%