Kiddieland International Ltd. (3830) AI Stock Analysis

• Market Cap: HK$57.00M
• Dividend Yield: N/A
• Average Volume (3M): 46.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• 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: 58,000
• 30 Day Avg. Volume: 46,833
• PEG Ratio: 1.57
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 41.78
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

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

The overall stock score reflects significant challenges in financial performance and valuation, with ongoing losses and a negative P/E ratio. Technical analysis suggests the stock is oversold, which may present a potential buying opportunity if fundamentals improve.

Kiddieland International Ltd. Business Overview & Revenue Model

Company Description

Kiddieland International Ltd. (3830) is a leading manufacturer and distributor of high-quality toys and children's products, specializing in innovative and safe play items for young children. Operating primarily in the toy and juvenile products sectors, the company focuses on creating engaging products that promote learning and development. Its core offerings include ride-on toys, educational games, and outdoor play equipment, catering to both retail and wholesale markets globally.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3830, the sentiment is Negative. 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 Negative momentum. The RSI at 25.92 is Positive, neither overbought nor oversold. The STOCH value of 54.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3830.

Kiddieland International Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8545	50 Neutral	HK$45.31M	-21.11	-1.08%	―	-34.70%	-550.00%
1348	49 Neutral	HK$197.55M	―	-37.89%	―	-59.42%	75.90%
3830	46 Neutral	HK$57.00M	―	-31.72%	―	-8.50%	4.11%
0765	44 Neutral	HK$176.54M	-9.21	-36.17%	―	-13.96%	64.58%
6918	41 Neutral	HK$137.90M	―	-19.89%	―	84.26%	44.41%
0209	41 Neutral	HK$56.64M	-0.44	―	―	-7.53%	-93.38%

Kiddieland International Ltd. Corporate Events

Kiddieland International Ltd. Renews Tenancy Agreement with Top Dragon

Kiddieland International Ltd. has entered into a Renewal Tenancy Agreement with Top Dragon for leasing office premises for one year starting November 2025. This agreement is considered a continuing connected transaction due to the ownership of Top Dragon by executive directors of Kiddieland. The rental terms are consistent with market rates and previous agreements, and the transaction is exempt from independent shareholder approval but requires announcement and reporting under the Listing Rules.

Kiddieland International Limited Announces Successful AGM Resolutions

Kiddieland International Limited announced that all proposed resolutions at its Annual General Meeting held on September 26, 2025, were passed by shareholder vote. These resolutions included the adoption of the company’s financial statements, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and repurchase. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued strategic operations and governance.

Kiddieland International to Hold Annual General Meeting in September 2025

Kiddieland International Limited has announced its upcoming Annual General Meeting scheduled for September 26, 2025, in Hong Kong. Key agenda items include reviewing the company’s financial statements, re-electing directors, and authorizing the board to manage director and auditor remuneration. The meeting will also address a resolution to empower the directors to issue additional shares, which could impact the company’s capital structure and shareholder value.