Kidztech Holdings Ltd. (6918) AI Stock Analysis

• Market Cap: HK$73.70M
• Dividend Yield: N/A
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 64.02%
• EPS Growth: 42.01%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Leisure
• EPS (TTM): -0.11
• Shares Outstanding: 624,564,000
• 10 Day Avg. Volume: 630,800
• 30 Day Avg. Volume: 1,999,000
• PEG Ratio: -0.03
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.97
• 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: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Kidztech Holdings Ltd.'s financial struggles are the most significant factor impacting its stock score. The company faces declining revenues, profitability, and liquidity challenges. Technical indicators and valuation metrics further highlight the risks, with weak momentum and a negative P/E ratio.

Kidztech Holdings Ltd. Business Overview & Revenue Model

Company Description

Kidztech Holdings Ltd. (6918) is a company primarily engaged in the manufacturing and distribution of electronic toys. With a focus on innovation and quality, Kidztech offers a wide range of products that cater to various age groups and interests, including remote-controlled vehicles, drones, and educational toys. The company operates globally, leveraging its extensive network to deliver engaging and interactive experiences for children worldwide.

How the Company Makes Money

Kidztech Holdings Ltd. generates revenue through the design, production, and sale of electronic toys. The company operates its own manufacturing facilities, allowing for cost-effective production and quality control. Key revenue streams include wholesale distribution to retailers, direct sales through online platforms, and licensing agreements with popular brands to create co-branded products. Additionally, Kidztech may engage in strategic partnerships to expand its market reach and enhance its product offerings, contributing to its overall earnings.

Kidztech Holdings Ltd. Financial Statement Overview

Summary

Kidztech Holdings Ltd. is facing significant financial challenges, with declining revenues and profitability, increased liabilities, and weak cash flow. These factors highlight operational and financial difficulties requiring urgent attention to cost management, revenue generation, and liquidity improvement.

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: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 15.18 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1348	58 Neutral	HK$88.45M	―	-37.89%	―	-53.52%	-12.78%
Sector *	56 Neutral	$3.37B	4.05	-1.30%	6.64%	0.16%	-63.79%
8545	55 Neutral	HK$44.12M	17.27	-1.08%	―	-19.91%	-70.27%
3830	48 Neutral	HK$60.00M	―	-18.04%	―	1.11%	36.36%
0114	48 Neutral	HK$332.47M	10.11	5.68%	21.82%	-19.10%	-90.12%
6918	39 Underperform	HK$73.70M	―	-19.60%	―	64.02%	42.01%

Kidztech Holdings Ltd. Corporate Events

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.