Kidztech Holdings Ltd. (HK:6918)
:6918
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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$127.66M
Enterprise ValueHK$229.95M
Total Cash (Recent Filing)HK$7.52M
Total Debt (Recent Filing)HK$154.67M
Price to Earnings (P/E)―
Beta0.59
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)0.46
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 Business ModelKidztech's core model focuses on licensed toys tied to established entertainment IP, providing structural demand and built-in brand recognition. Licensing reduces the need to create new franchises, supports steady order flow from brand owners, and sustains revenues over multiple seasons.
Balance Sheet BufferDespite deterioration, shareholders' equity remains positive and the company is not highly levered historically. That equity buffer and moderate leverage provide some capacity to withstand near-term losses and pursue restructuring or refinancing options without immediate solvency pressure.
Top-line RecoveryRevenue rebounded modestly in 2024–2025 after a steep decline, indicating recovering end-market demand or regained customer orders. If sustained, this top-line momentum can underpin operational leverage and improvement in unit economics over the next several quarters.
Bears Say
Multi-year Losses And Compressed MarginsGross margin erosion to low single digits and consecutive operating and net losses over multiple years signal structurally weak profitability. Persistent margin compression undermines the firm's ability to generate sustainable earnings even if revenues stabilize.
Weak Cash GenerationRecent negative operating and free cash flows show the business is consuming rather than generating cash, increasing reliance on external funding. Over a 2–6 month horizon this elevates liquidity and refinancing risk and limits investment in product or licensing growth.
Rising Leverage TrendDebt-to-equity increasing materially reflects worsening leverage as equity weakens. Rising indebtedness reduces financial flexibility, raises interest and covenant risks, and amplifies downside if earnings remain negative, pressuring strategic options and capital allocation.
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$127.66M.
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 101 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
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.57%
12-Months-Change
Fundamentals
Return on Equity
-30.01%
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, smart interactive toys, and traditional toys in Mainland China and internationally. It also manufactures products under international customers' brands on original equipment manufacturing and original design manufacturing bases. In addition, the company is involved in the research, development, and sale of smart hardware products. 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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