Kidztech Holdings Ltd. (HK:6918)
:6918
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Kidztech Holdings Ltd.
(6918)
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Rating:44Neutral
Price Target:
HK$0.15
▼(-6.25% Downside)
Action:Reiterated
Date:05/06/26
The score is weighed down primarily by weak financial performance—multi-year losses, compressed margins, and recently negative operating/free cash flow—despite only moderate leverage. Technicals are neutral overall (modestly positive MACD and mid-range RSI, but price below key moving averages and a high Stoch), while valuation provides little support due to a negative P/E and no dividend yield.
Positive Factors
Licensed IP-driven business model
Kidztech'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.
Negative Factors
Multi-year losses and compressed margins
Gross 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Licensed IP-driven business model
Kidztech'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.
Read all positive factors
Kidztech Holdings Ltd. (6918) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$130.28M
Dividend YieldN/A
Average Volume (3M)5.14M
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-0.86%
EPS Growth-27.55%
CountryHK
Employees32
SectorConsumer Defensive
Sector Strength42
IndustryLeisure
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
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 pro...
How the Company Makes Money
Kidztech Holdings Limited primarily makes money by selling toys and toy-related products. Key revenue streams typically include: (1) sales of licensed toys (products developed and produced based on third-party entertainment/character IP under lice...
Kidztech Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 216.16M | 218.77M | 131.41M | 169.43M | 283.84M |
| Gross Profit | 13.98M | 18.33M | 15.03M | 28.33M | 80.78M |
| EBITDA | -57.54M | -36.90M | -61.78M | -49.92M | 58.14M |
| Net Income | -82.70M | -61.06M | -97.99M | -76.66M | 26.09M |
Balance Sheet | |||||
| Total Assets | 530.93M | 592.29M | 640.36M | 736.73M | 780.99M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 10.71M | 53.90M | 11.55M | 292.62M |
| Total Debt | 154.67M | 149.22M | 144.31M | 144.84M | 165.56M |
| Total Liabilities | 313.12M | 306.42M | 303.45M | 338.38M | 339.23M |
| Stockholders Equity | 218.15M | 286.20M | 337.21M | 398.35M | 441.76M |
Cash Flow | |||||
| Free Cash Flow | -13.81M | -34.51M | 41.00M | -289.21M | 156.41M |
| Operating Cash Flow | -8.83M | -3.60M | 41.06M | -289.21M | 166.41M |
| Investing Cash Flow | -3.46M | -12.69M | -55.00K | 22.74M | -2.08M |
| Financing Cash Flow | 9.19M | -21.91M | 1.67M | -13.89M | -10.37M |
Kidztech Holdings Ltd. Technical Analysis
Negative
0.16
Price Trends
0.15
Negative
0.16
Negative
0.17
Negative
Market Momentum
>-0.01
Positive
46.29
Neutral
35.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6918, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.15, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6918.
Kidztech Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$374.78M | 1.91 | 8.40% | 8.96% | 5.72% | 986.84% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | HK$191.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
54 Neutral | HK$545.47M | -5.54 | -56.09% | ― | -61.76% | 75.15% | |
51 Neutral | HK$47.69M | -19.05 | -1.88% | ― | 0.47% | -195.45% | |
45 Neutral | HK$73.56M | -14.08 | -14.54% | ― | -4.05% | 75.22% | |
44 Neutral | HK$130.28M | -1.16 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Defensive Sector Average
HK:6918
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Kidztech Holdings Ltd. Corporate Events
Kidztech Auditor Flags Going‑Concern Risk After 2025 Losses
Apr 2, 2026
Kidztech Holdings has released additional information to its 2025 results announcement, disclosing the opinion and key emphasis from its independent auditor on the group’s consolidated financial statements for the year ended 31 December 2025...
Kidztech Loss Widens as Margins and Receivables Weigh on 2025 Results
Mar 31, 2026
Kidztech Holdings reported revenue of RMB216.2 million for 2025, down 1.2% year on year, as intense cost pressures and weaker margins weighed on its toy and consumer products business. Gross profit margin slipped to 6.5% from 8.4%, illustrating a ...
Kidztech Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 18, 2026
Kidztech Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the audited annual results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to r...
Kidztech boosts capital as Renxiang converts HK$20 million in bonds to equity
Mar 2, 2026
Kidztech Holdings Ltd. has announced that Renxiang Technology Company Ltd. has converted HK$20 million of its previously subscribed convertible bonds into equity at a conversion price of HK$0.16 per share. The conversion resulted in the issuance o...
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.