Kidztech Holdings Ltd. (6918) AI Stock Analysis

• Market Cap: HK$74.95M
• Dividend Yield: N/A
• Average Volume (3M): 314.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: 64.02%
• EPS Growth: 42.01%
• Country: HK
• Employees: 32
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Leisure
• EPS (TTM): -0.11
• Shares Outstanding: 624,564,000
• 10 Day Avg. Volume: 266,200
• 30 Day Avg. Volume: 314,666
• PEG Ratio: -0.03
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.00
• 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: 40 Underperform
• Price Target: ―

Kidztech Holdings Ltd.'s overall stock score is low due to significant financial challenges, weak technical indicators, and poor valuation metrics. The company's declining revenue and profitability, high liabilities, and liquidity issues are major concerns. The bearish technical trend and negative P/E ratio further underscore the company's struggles, making it a high-risk investment at this time.

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
	EBIT
-49.19M	-71.74M	-68.77M	34.51M	37.29M
	EBITDA
-36.90M	-61.78M	-49.92M	58.14M	58.53M
	Net Income Common Stockholders
-61.06M	-97.99M	-76.66M	26.09M	24.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.71M	53.90M	11.55M	292.62M	140.57M
	Total Assets
592.29M	640.36M	736.73M	780.99M	670.55M
	Total Debt
149.22M	144.31M	144.84M	165.56M	163.88M
	Net Debt
138.51M	95.41M	138.62M	-120.95M	31.46M
	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
0.00	41.00M	-289.21M	156.41M	-69.33M
	Operating Cash Flow
0.00	41.06M	-289.21M	166.41M	-14.49M
	Investing Cash Flow
0.00	-55.00K	22.74M	-2.08M	-63.87M
	Financing Cash Flow
0.00	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 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.16 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 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
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
1193	59 Neutral	$48.77B	11.93	9.94%	4.34%	1.39%	-21.74%
1108	55 Neutral	HK$5.16B	―	-17.32%	―	-31.64%	-253.13%
6918	40 Underperform	HK$74.95M	―	-19.60%	―	64.02%	42.01%
3800	32 Underperform	$23.35B	―	-11.91%	―	-56.32%	-272.70%

Kidztech Holdings Ltd. Corporate Events

Kidztech Holdings Ltd. Reports Revenue Growth Amidst Reduced Losses for FY2024

Kidztech Holdings Ltd. reported a significant revenue increase of 66.5% for the fiscal year 2024, reaching approximately RMB218.8 million. Despite this growth, the company faced a decrease in gross profit margin to 8.4% and recorded a loss of approximately RMB61.1 million, which is a 37.8% improvement from the previous year’s loss. The financial results indicate a challenging yet improving financial position, with a notable reduction in losses per share by 41.7%.

Kidztech Holdings Ltd. Schedules Board Meeting for Annual Results and Dividend Decision

Kidztech Holdings Ltd. has announced that its board of directors will meet on March 31, 2025, to review and approve the company’s audited annual results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend. This announcement is significant as it may impact the company’s financial outlook and shareholder returns.

Kidztech Holdings Announces Key Leadership Change

Kidztech Holdings Ltd. announced a change in its company secretary and authorized representative, with Mr. Chan Pak Lun resigning and Mr. Kam Chun Ying, Francis being appointed effective March 1, 2025. Mr. Kam brings over 30 years of experience in corporate and finance management, holding significant roles in other listed companies, which may enhance Kidztech’s corporate governance and financial oversight.