Kidztech Holdings Ltd. (6918) AI Stock Analysis

• Market Cap: HK$77.45M
• Dividend Yield: N/A
• Average Volume (3M): 2.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: 64.02%
• EPS Growth: 42.01%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Leisure
• EPS (TTM): N/A
• Shares Outstanding: 624,564,000
• 10 Day Avg. Volume: 761,200
• 30 Day Avg. Volume: 2,252,933
• PEG Ratio: -0.03
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.33
• 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

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Kidztech Holdings Ltd. faces substantial financial challenges, with declining revenue and profitability, combined with liquidity issues. These factors heavily impact the stock score. Technical analysis shows neutral momentum, while the valuation suggests overvaluation due to a negative P/E ratio. Lack of earnings call data and corporate events results in these components having no impact on the score.

Kidztech Holdings Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Kidztech Holdings Ltd. generates revenue through the sale of its toy products to a diverse customer base, including wholesalers, retailers, and direct consumers. The company leverages its strong design and manufacturing capabilities to produce a variety of toys that appeal to different age groups and interests, thus maximizing its market reach. Key revenue streams include domestic and international sales, with a significant portion of earnings coming from export markets. Strategic partnerships with major retailers and distributors enhance its market penetration and brand visibility, contributing to its earnings. Additionally, Kidztech may benefit from licensing agreements where it collaborates with other brands to create co-branded products, further expanding its product offerings and revenue potential.

Kidztech Holdings Ltd. Financial Statement Overview

Summary

Kidztech Holdings Ltd. is facing significant financial challenges with declining revenues, profitability, and liquidity issues. The negative net profit margin and lack of operating cash flow underscore the company's operational difficulties.

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

Kidztech Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 27.59 is Neutral, 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
1348	58 Neutral	HK$110.57M	―	-37.89%	―	-53.52%	-12.78%
Sector *	57 Neutral	HK$26.40B	4.14	-2.03%	5.51%	-0.23%	-68.02%
8545	55 Neutral	HK$50.08M	17.27	-1.08%	―	-34.70%	-550.00%
0114	48 Neutral	HK$338.51M	10.29	5.68%	10.71%	-19.10%	-90.12%
3830	48 Neutral	HK$67.00M	―	-18.04%	―	1.11%	36.36%
6918	41 Neutral	HK$77.45M	―	-19.60%	―	64.02%	42.01%
0765	―	HK$134.04M	―	-55.75%	―	―	―

Kidztech Holdings Ltd. Corporate Events

Kidztech Holdings Ltd. Announces Joint Venture for Energy Storage Expansion

Kidztech Holdings Ltd. has announced a non-legally binding letter of intent with ShenZhen Xiang Xing Investment Co., Ltd. to establish a joint venture company. This venture aims to construct production lines for energy storage equipment and molten salt, enhancing Kidztech’s capabilities in the solar thermal power industry. The joint venture will be primarily owned by Xiang Xing Investment, with Kidztech holding a minority stake. The collaboration is expected to support Kidztech’s business expansion and innovation, aligning with its strategic development goals.

Kidztech Holdings Ltd. AGM Resolutions Passed Unanimously

Kidztech Holdings Ltd. announced that all resolutions proposed at their Annual General Meeting on June 30, 2025, were passed unanimously. Key resolutions included the re-election of directors, re-appointment of auditors, and the approval of a new post-IPO share award scheme. This unanimous approval reflects strong shareholder confidence in the company’s leadership and strategic direction, potentially strengthening its market position and operational stability.

Kidztech Holdings Ltd. Announces AGM and Key Resolutions for 2025

Kidztech Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for June 30, 2025, in Guangdong, China. The meeting will address several key resolutions, including the approval of financial statements for 2024, re-election of directors, and re-appointment of auditors. Additionally, the company seeks shareholder approval to authorize the board to issue new shares, which could impact its capital structure and market operations.

Kidztech Holdings Appoints New Executive Director

Kidztech Holdings Limited has announced the appointment of Mr. Hong Kun as an executive director effective May 19, 2025. Mr. Hong brings extensive experience in large-scale infrastructure projects, particularly in hydropower and new energy construction, and holds significant qualifications in engineering and management. His appointment is expected to enhance the company’s capabilities in managing complex projects, potentially strengthening its position in the infrastructure industry.

Kidztech Holdings Ltd. Announces Board Composition and Roles

Kidztech Holdings Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes a mix of executive, non-executive, and independent non-executive directors, with specific assignments to the Audit, Remuneration, and Nomination Committees. This announcement underscores the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.