Kiddieland International Ltd. (HK:3830)
:3830
Want to see HK:3830 full AI Analyst Report?
Top Page
Kiddieland International Ltd.
(3830)
Select Model
Select Model
Rating:59Neutral
Price Target:
HK$0.19
▲(221.67% Upside)
Action:ReiteratedDate:04/15/26
The score is held back primarily by weak financial performance (declining revenue and ongoing losses). Technicals are supportive with a strong uptrend, though near-term conditions look overbought. Valuation is a positive due to a low P/E ratio.
Positive Factors
Low Leverage
Extremely low leverage gives the company durable financial flexibility to absorb cyclical demand in toys, fund working capital and small reinvestments without needing external debt. This reduces bankruptcy risk and supports multimonth operational continuity while pursuing recovery.
Negative Factors
Declining Revenue
Ongoing top-line contraction erodes scale and limits the firm's ability to leverage fixed costs in the toy business. If the decline persists over the medium term it will pressure margins, reduce bargaining power with retailers, and make profitable recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage gives the company durable financial flexibility to absorb cyclical demand in toys, fund working capital and small reinvestments without needing external debt. This reduces bankruptcy risk and supports multimonth operational continuity while pursuing recovery.
Read all positive factors
Kiddieland International Ltd. (3830) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$180.00M
Dividend YieldN/A
Average Volume (3M)47.17K
Price to Earnings (P/E)4.0
Beta (1Y)0.48
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
0.16
Positive
0.11
Positive
0.09
Positive
Market Momentum
0.02
Negative
68.84
Neutral
79.51
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 0.17, below the 50-day MA of 0.16, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 68.84 is Neutral, neither overbought nor oversold. The STOCH value of 79.51 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% | |
59 Neutral | HK$180.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
54 Neutral | HK$356.76M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
51 Neutral | HK$46.50M | -18.57 | -1.88% | ― | 0.47% | -195.45% | |
47 Neutral | HK$579.41M | -0.36 | 47.43% | ― | -25.88% | -20.11% | |
44 Neutral | HK$134.66M | -1.19 | -30.01% | ― | -0.86% | -27.55% | |
44 Neutral | HK$95.63M | -14.08 | -41.62% | ― | -4.05% | 75.22% |
* Consumer Cyclical Sector Average
HK:3830
Kiddieland International Ltd.
0.18
0.13
282.98%
HK:1348
Quali-Smart Holdings Ltd.
0.24
0.17
245.71%
HK:0209
Winshine Science Co., Ltd.
0.39
0.28
267.92%
HK:6918
Kidztech Holdings Ltd.
0.15
0.03
27.27%
HK:0765
Perfectech International Holdings Limited
0.20
-0.14
-41.96%
HK:8545
Amuse Group Holding Ltd.
0.04
0.00
0.00%
Kiddieland International Ltd. Corporate Events
Kiddieland Clarifies Related Party Deals and Share Option Capacity in 2025 Report
Apr 20, 2026
Kiddieland International issued a supplemental announcement to its 2025 annual report, clarifying that certain continuing connected transactions also qualify as related party transactions under HKFRS and are summarized in the financial statement n...
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.