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Kidztech Holdings Ltd. (HK:6918)
:6918
Hong Kong Market

Kidztech Holdings Ltd. (6918) AI Stock Analysis

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HK

Kidztech Holdings Ltd.

(6918)

Rating:40Underperform
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. (6918) vs. iShares MSCI Hong Kong ETF (EWH)

Kidztech Holdings Ltd. Business Overview & Revenue Model

Company DescriptionKidztech 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 MoneyKidztech 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
40
Negative
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
45
Neutral
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
30
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
218.77M131.41M169.43M283.84M295.91M
Gross Profit
18.33M15.03M28.33M80.78M100.16M
EBIT
-49.19M-71.74M-68.77M34.51M37.29M
EBITDA
-36.90M-61.78M-49.92M58.14M58.53M
Net Income Common Stockholders
-61.06M-97.99M-76.66M26.09M24.14M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.71M53.90M11.55M292.62M140.57M
Total Assets
592.29M640.36M736.73M780.99M670.55M
Total Debt
149.22M144.31M144.84M165.56M163.88M
Net Debt
138.51M95.41M138.62M-120.95M31.46M
Total Liabilities
306.42M303.45M338.38M339.23M247.00M
Stockholders Equity
286.20M337.21M398.35M441.76M423.54M
Cash FlowFree Cash Flow
0.0041.00M-289.21M156.41M-69.33M
Operating Cash Flow
0.0041.06M-289.21M166.41M-14.49M
Investing Cash Flow
0.00-55.00K22.74M-2.08M-63.87M
Financing Cash Flow
0.001.67M-13.89M-10.37M97.95M

Kidztech Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.12
Price Trends
50DMA
0.12
Negative
100DMA
0.13
Negative
200DMA
0.16
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.16
Neutral
STOCH
64.76
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.96B11.512.80%3.85%2.70%-24.43%
59
Neutral
$48.77B11.939.94%4.34%1.39%-21.74%
55
Neutral
HK$5.16B-17.32%-31.64%-253.13%
40
Underperform
HK$74.95M-19.60%64.02%42.01%
32
Underperform
$23.35B-11.91%-56.32%-272.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6918
Kidztech Holdings Ltd.
0.12
-0.02
-14.29%
HK:3800
GCL-Poly Energy Holdings
0.86
-0.50
-36.76%
HK:1193
China Resources Gas Group
21.55
-4.89
-18.50%
HK:1108
Triumph New Energy Company
3.78
-0.85
-18.36%

Kidztech Holdings Ltd. Corporate Events

Kidztech Holdings Ltd. Reports Revenue Growth Amidst Reduced Losses for FY2024
Mar 31, 2025

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
Mar 18, 2025

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
Feb 28, 2025

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.

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.