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6918 Stock Chart & Stats
HK$0.16
<HK$0.01(4.35%)
At close: 4:00 PM EST
HK$0.16
<HK$0.01(4.35%)
Day’s Range― - ―
52-Week RangeHK$0.11 - HK$0.31
Previous CloseN/A
Volume2.06M
Average Volume (3M)5.14M
Market Cap
HK$125.91M
Enterprise ValueHK$230.54M
Total Cash (Recent Filing)HK$7.52M
Total Debt (Recent Filing)HK$154.67M
Price to Earnings (P/E)―
Beta0.60
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding874,386,800
10 Day Avg. Volume4,124,000
30 Day Avg. Volume5,136,466
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.44
Price to Sales (P/S)0.44
P/FCF Ratio-6.94
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
Bulls Say, Bears Say
Bulls Say
Licensed IP-driven RevenueOperating under licensing arrangements tied to established entertainment and character IP provides durable demand advantages: branded recognition aids retail sell-through, supports repeat orders from licensors and retail partners, and allows product differentiation versus commodity toy suppliers, underpinning a steadier revenue base over months.
Top-line RecoveryModest revenue growth in 2024–2025 after a 2023 trough signals a recovering end market and intact commercial channels. Sustained sales improvement can leverage fixed-cost base, enable gradual margin recovery, and reduce dependence on external financing, supporting operational stability over the coming quarters if the trend persists.
Solvency CushionBalance-sheet metrics show moderate leverage with positive shareholders' equity, offering a solvency buffer and some capacity to raise incremental funding if needed. While leverage increased, the company is not deeply indebted, preserving financial flexibility to support operational adjustments or targeted investments during a multi-quarter recovery.
Bears Say
Compressed Margins & Multi-year LossesGross margin erosion to low single-digits and consecutive operating and net losses through 2025 indicate structural profitability problems. Persistently thin margins limit the company's ability to generate sustainable earnings, restrict reinvestment in product development or marketing, and raise execution risk for any turnaround over the medium term.
Negative Cash GenerationThe shift to negative operating and free cash flow in 2024–2025 shows the business is consuming cash rather than funding itself. Continued cash burn increases reliance on external financing, heightens refinancing and dilution risk, and constrains the firm's ability to fund inventory, tooling, or other capital needs necessary for durable growth.
Concentration & Licensing DependenceRevenue dependence on licensed properties and a limited customer base creates structural exposure to licensors' popularity cycles and large-account order timing. This concentration means losing a key license or retailer decision can cause outsized, persistent revenue declines and weaken negotiating leverage over multiple quarters.
Kidztech Holdings Ltd. News
6918 FAQ
What was Kidztech Holdings Ltd.’s price range in the past 12 months?
Kidztech Holdings Ltd. lowest stock price was HK$0.11 and its highest was HK$0.31 in the past 12 months.
What is Kidztech Holdings Ltd.’s market cap?
Kidztech Holdings Ltd.’s market cap is HK$125.91M.
When is Kidztech Holdings Ltd.’s upcoming earnings report date?
Kidztech Holdings Ltd.’s upcoming earnings report date is Aug 28, 2026 which is in 58 days.
How were Kidztech Holdings Ltd.’s earnings last quarter?
Kidztech Holdings Ltd. released its earnings results on Mar 31, 2026. The company reported -HK$0.109 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.109.
Is Kidztech Holdings Ltd. overvalued?
According to Wall Street analysts Kidztech Holdings Ltd.’s price is currently Overvalued.
Does Kidztech Holdings Ltd. pay dividends?
Kidztech Holdings Ltd. pays a Notavailable dividend of HK$0.018 which represents an annual dividend yield of N/A. See more information on Kidztech Holdings Ltd. dividends here
What is Kidztech Holdings Ltd.’s EPS estimate?
Kidztech Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kidztech Holdings Ltd. have?
Kidztech Holdings Ltd. has 874,386,800 shares outstanding.
What happened to Kidztech Holdings Ltd.’s price movement after its last earnings report?
Kidztech Holdings Ltd. reported an EPS of -HK$0.109 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6%.
Which hedge fund is a major shareholder of Kidztech Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:6918
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kidztech Holdings Ltd. Stock Smart Score
Neutral
1
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3
4
5
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7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.57%
12-Months-Change
Fundamentals
Return on Equity
-30.47%
Trailing 12-Months
Asset Growth
-6.22%
Trailing 12-Months
Company Description
Kidztech Holdings Ltd.
Kidztech Holdings Limited, an investment holding company, engages in the design, development, manufacture, and sale of smart toy vehicles, interactive toys, and traditional toys in Mainland China and Hong Kong. It manufactures products on original equipment manufacturing (OEM) and original design manufacturing (ODM) bases. The company also manufactures, sells, and exports toy cars. It is also involved in the research, development, and sale of smart hardware products. In addition, the company procures and sells raw materials and electronic parts. It sells its products through wholesalers and retailers, as well as e-commerce channels under the kidztech brand. The company also exports its products. Kidztech Holdings Limited was founded in 2009 and is headquartered in Shantou, the People’s Republic of China.
Technical Analysis
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