Kiddieland International Ltd. (HK:3830)
:3830
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Kiddieland International Ltd.
(3830)
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Rating:55Neutral
Price Target:
HK$0.14
▲(140.00% Upside)
Action:ReiteratedDate:02/05/26
The score is held back primarily by weak profitability and declining revenue, despite strong balance-sheet leverage and improved cash flow. Technically the stock shows strong upside momentum, but extremely overbought indicators add near-term risk. Valuation remains unattractive due to losses (negative P/E) and no stated dividend yield.
Positive Factors
Low Leverage / Strong Balance Sheet
An extremely low debt-to-equity ratio (0.0056) provides durable financial flexibility and low default risk. Over the next 2-6 months this allows the company to fund working capital or targeted investments without urgent refinancing, supporting resilience while profitability recovers.
Negative Factors
Declining Revenue
Top-line contraction (revenue growth negative) points to weakening demand or market share loss. Continued revenue decline reduces scale benefits and pricing power, making margin recovery and sustainable profit generation more difficult over the next several months without a clear reversal in sales trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
An extremely low debt-to-equity ratio (0.0056) provides durable financial flexibility and low default risk. Over the next 2-6 months this allows the company to fund working capital or targeted investments without urgent refinancing, supporting resilience while profitability recovers.
Read all positive factors
Kiddieland International Ltd. (3830) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$163.00M
Dividend YieldN/A
Average Volume (3M)47.17K
Price to Earnings (P/E)4.0
Beta (1Y)0.43
Revenue Growth-6.48%
EPS Growth-38.10%
CountryHK
Employees131
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume10,000
30 Day Avg. Volume47,166
Financial Highlights & Ratios
PEG Ratio1.57
Price to Book (P/B)2.45
Price to Sales (P/S)0.23
P/FCF Ratio41.78
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
Kiddieland International Ltd. Business Overview & Revenue Model
Company Description
Kiddieland International Ltd. (3830) is a leading toy manufacturer specializing in the design and production of high-quality, innovative toys and recreational products for children. The company operates primarily within the toy and entertainment s...
How the Company Makes Money
null...
Kiddieland International Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.44M | 196.86M | 215.14M | 176.23M | 244.25M | 301.90M |
| Gross Profit | 27.55M | 29.41M | 32.69M | 6.77M | 10.39M | 53.16M |
| EBITDA | 3.06M | 5.16M | 4.04M | -34.95M | -47.23M | 34.91M |
| Net Income | -8.68M | -6.99M | -7.34M | -50.55M | -65.54M | 6.60M |
Balance Sheet | ||||||
| Total Assets | 64.85M | 53.67M | 58.30M | 78.22M | 181.42M | 213.49M |
| Cash, Cash Equivalents and Short-Term Investments | 9.36M | 6.97M | 7.34M | 3.38M | 8.64M | 17.56M |
| Total Debt | 718.00K | 103.00K | 2.80M | 4.98M | 56.05M | 15.81M |
| Total Liabilities | 42.67M | 35.30M | 31.19M | 40.06M | 87.52M | 59.76M |
| Stockholders Equity | 22.18M | 18.36M | 25.68M | 34.78M | 86.62M | 153.73M |
Cash Flow | ||||||
| Free Cash Flow | 15.24M | 1.08M | 5.38M | 41.71M | -32.83M | 24.39M |
| Operating Cash Flow | 18.25M | 12.88M | 13.12M | 44.22M | -16.40M | 36.73M |
| Investing Cash Flow | -11.12M | -11.81M | -6.24M | -287.00K | -21.45M | 5.99M |
| Financing Cash Flow | -77.00K | -1.42M | -2.89M | -49.25M | 30.55M | -33.93M |
Kiddieland International Ltd. Technical Analysis
Positive
0.06
Price Trends
0.14
Positive
0.10
Positive
0.08
Positive
Market Momentum
<0.01
Positive
59.50
Neutral
60.15
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 0.06 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.14, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 60.15 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$163.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
51 Neutral | HK$41.73M | -16.67 | -1.47% | ― | 0.47% | -195.45% | |
47 Neutral | HK$275.68M | -5.54 | -50.25% | ― | -61.76% | 75.15% | |
45 Neutral | HK$497.70M | -0.15 | 54.19% | ― | -7.53% | -93.37% | |
42 Neutral | HK$139.90M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
40 Neutral | HK$125.05M | -8.78 | -41.62% | ― | -13.96% | 64.58% |
* Consumer Cyclical Sector Average
HK:3830
Kiddieland International Ltd.
0.16
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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.