Kidztech Holdings Ltd. (HK:6918)
:6918
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Kidztech Holdings Ltd.
(6918)
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Rating:46Neutral
Price Target:
HK$0.15
▼(-5.00% Downside)
Action:Reiterated
Date:06/24/26
The score is primarily constrained by weak financial performance: sustained multi-year losses, compressed margins, and recently negative operating/free cash flow. Technical signals are only modestly supportive (below the 200-day average with negative MACD), while valuation is also pressured by loss-making earnings and no stated dividend yield.
Positive Factors
Licensed IP-driven Revenue
Operating 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.
Negative Factors
Compressed Margins & Multi-year Losses
Gross 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Licensed IP-driven Revenue
Operating 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.
Read all positive factors
Kidztech Holdings Ltd. (6918) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$131.16M
Dividend YieldN/A
Average Volume (3M)5.14M
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-0.86%
EPS Growth-27.55%
CountryHK
Employees26
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, interactive toys, and traditional toys in Mainland China and Hong Kong. It manufactures products on original...
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
Neutral
0.16
Price Trends
0.15
Negative
0.15
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
50.16
Neutral
52.75
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 0.16 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 52.75 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$205.44B | 14.32 | 69.31% | 0.44% | 185.41% | 308.79% | |
65 Neutral | HK$1.36B | 6.18 | 4.75% | 6.25% | -1.22% | -38.58% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$992.64M | -2.74 | -8.76% | 9.09% | -39.09% | 5.19% | |
59 Neutral | HK$178.00M | -20.70 | -42.82% | ― | -6.48% | -38.10% | |
46 Neutral | HK$131.16M | -1.21 | -30.47% | ― | -0.86% | -27.55% | |
46 Neutral | HK$178.71M | -0.95 | -10.60% | ― | 2.17% | -1.53% |
* Consumer Defensive Sector Average
HK:6918
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Kidztech Holdings Ltd. Corporate Events
Kidztech Plans Rebrand to Jiutai Digital Technology Holdings
Jun 2, 2026
Kidztech Holdings Ltd. plans to change its English name to Jiutai Digital Technology Holdings Ltd., along with a corresponding change to its Chinese name, as part of a strategic rebranding. The move is intended to refresh its corporate image and a...
Kidztech Sets 2026 AGM to Approve Results, Board Changes and Share Issuance Mandate
Jun 2, 2026
Kidztech Holdings has called its annual general meeting for 29 June 2026 in Shantou, Guangdong, where shareholders will review and approve the audited consolidated financial statements, directors’ and independent auditor’s reports for ...
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 ...
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.