Kidztech Holdings Ltd. (6918) AI Stock Analysis

• Market Cap: HK$134.16M
• Dividend Yield: N/A
• Average Volume (3M): 5.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 84.26%
• EPS Growth: 44.41%
• Country: HK
• Employees: 32
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): -0.03
• Shares Outstanding: 749,476,800
• 10 Day Avg. Volume: 4,328,400
• 30 Day Avg. Volume: 5,308,466
• PEG Ratio: 0.03
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -2.57
• 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: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kidztech Holdings Ltd. has a low overall stock score due to significant financial difficulties, including declining revenues and profitability, weak technical indicators, and poor valuation metrics. The lack of earnings call data and corporate events further limits positive factors.

Kidztech Holdings Ltd. Business Overview & Revenue Model

Company Description

Kidztech Holdings Ltd. (6918) is a Hong Kong-based company focused on the development and distribution of innovative toys and educational products aimed at children. Operating primarily in the toy industry, Kidztech specializes in creating engaging, technology-driven play experiences that foster learning and creativity. The company offers a diverse range of products, including electronic toys, educational kits, and interactive games, catering to various age groups and educational needs.

How the Company Makes Money

Kidztech Holdings Ltd. generates revenue through multiple key streams. Primarily, the company earns income from direct sales of its toy and educational product lines through retail channels, including both physical stores and online platforms. Additionally, Kidztech engages in strategic partnerships with major retail chains and e-commerce platforms, enhancing its market reach and distribution capabilities. The company may also explore licensing agreements for its proprietary technology and educational content, further diversifying its revenue sources. Seasonal sales during holidays and promotional events significantly contribute to its earnings, alongside ongoing product development that keeps the product lineup fresh and appealing to consumers.

Kidztech Holdings Ltd. Financial Statement Overview

Summary

Kidztech Holdings Ltd. is facing significant financial challenges. The income statement reveals declining revenue and profitability, with a net loss and negative net profit margin. The balance sheet shows stable debt-to-equity but declining equity and increasing liabilities. Cash flow is particularly weak, with no operating or free cash flow, indicating liquidity issues.

Income Statement

Kidztech Holdings Ltd. has experienced declining revenue and profitability over recent years. The company recorded a significant net loss in 2024, with a negative net profit margin and declining revenue. Gross profit margin has also decreased over time, indicating challenges in cost management.

Balance Sheet

The balance sheet shows a relatively stable debt-to-equity ratio over the years, but the declining stockholders' equity is concerning. The equity ratio remains moderate, but the company's increasing liabilities pose a risk to financial stability.

Cash Flow

The cash flow situation is weak, with no operating or free cash flow in the latest period. Past fluctuations in operating cash flow and negative free cash flow growth highlight liquidity challenges and potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	202.75M	218.77M	131.41M	169.43M	283.84M	295.91M
Gross Profit	11.70M	18.33M	15.03M	28.33M	80.78M	100.16M
EBITDA	-32.99M	-36.90M	-61.78M	-49.92M	58.14M	58.53M
Net Income	-51.00M	-61.06M	-97.99M	-76.66M	26.09M	24.14M
Balance Sheet
Total Assets	572.97M	592.29M	640.36M	736.73M	780.99M	670.55M
Cash, Cash Equivalents and Short-Term Investments	46.42M	10.71M	53.90M	11.55M	292.62M	140.57M
Total Debt	155.04M	149.22M	144.31M	144.84M	165.56M	163.88M
Total Liabilities	297.99M	306.42M	303.45M	338.38M	339.23M	247.00M
Stockholders Equity	275.30M	286.20M	337.21M	398.35M	441.76M	423.54M
Cash Flow
Free Cash Flow	2.43M	-34.51M	41.00M	-289.21M	156.41M	-69.33M
Operating Cash Flow	17.88M	-3.60M	41.06M	-289.21M	166.41M	-14.49M
Investing Cash Flow	-5.50M	-12.69M	-55.00K	22.74M	-2.08M	-63.87M
Financing Cash Flow	-12.21M	-21.91M	1.67M	-13.89M	-10.37M	97.95M

Kidztech Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6918, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 15.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6918.

Kidztech Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0114	66 Neutral	HK$350.60M	10.66	5.68%	9.68%	-1.07%	―
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
8545	50 Neutral	HK$45.31M	-21.11	-1.08%	―	-34.70%	-550.00%
1348	49 Neutral	HK$191.65M	―	-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	40 Underperform	HK$134.16M	―	-19.89%	―	84.26%	44.41%

Kidztech Holdings Ltd. Corporate Events

Kidztech Holdings Expands in Energy Storage with Strategic Acquisitions and Partnerships

Kidztech Holdings Ltd. has completed the acquisition of a 60% stake in Inner Mongolia Paiwei Technology Co., Ltd. and a 51% stake in Times Logistics Investment Limited, aiming to tap into high-margin emerging sectors and enhance shareholder value. Additionally, the company has entered into a strategic cooperation with Shandong Enesoon New Materials Technology Co., Ltd. to provide technical support and resources for energy storage equipment production, which includes plans to support domestic concentrated solar power projects in China.

The most recent analyst rating on (HK:6918) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kidztech Holdings Ltd. stock, see the HK:6918 Stock Forecast page.

Kidztech Holdings Completes Successful Share Placement

Kidztech Holdings Limited, a company incorporated in the Cayman Islands, has successfully completed the placement of 124,912,800 new shares under a general mandate. This placement, which represents 20% of the issued share capital, raised approximately HK$16.1 million in net proceeds. The funds will be used primarily for debt repayment and general working capital, with the expectation that the proceeds will be fully utilized by the end of 2025.

The most recent analyst rating on (HK:6918) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kidztech Holdings Ltd. stock, see the HK:6918 Stock Forecast page.

Kidztech Holdings Ltd. Schedules Board Meeting for Interim Results and Dividend Discussion

Kidztech Holdings Ltd. has announced a board meeting scheduled for August 29, 2025, to consider and approve the unaudited interim results for the first half of the year and to discuss the potential payment of an interim dividend. This announcement could impact the company’s financial operations and provide insights into its performance, which may influence its market positioning and stakeholder expectations.