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

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HK:6918

Kidztech Holdings Ltd.

(6918)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
Kidztech Holdings Ltd. faces substantial financial challenges, with declining revenue and profitability, combined with liquidity issues. These factors heavily impact the stock score. Technical analysis shows neutral momentum, while the valuation suggests overvaluation due to a negative P/E ratio. Lack of earnings call data and corporate events results in these components having no impact on the score.

Kidztech Holdings Ltd. (6918) vs. iShares MSCI Hong Kong ETF (EWH)

Kidztech Holdings Ltd. Business Overview & Revenue Model

Company DescriptionKidztech 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 products under international customers' brands on original equipment manufacturing and original design manufacturing bases. In addition, the company is involved in the research, development, and sale of smart hardware products. It sells its products through wholesalers and retailers, as well as e-commerce channels under the kidztech brand. The company also exports its products. Kidztech Holdings Limited was founded in 2009 and is headquartered in Shantou, the People's Republic of China.
How the Company Makes MoneyKidztech Holdings Ltd. generates revenue through the sale of its toy products to a diverse customer base, including wholesalers, retailers, and direct consumers. The company leverages its strong design and manufacturing capabilities to produce a variety of toys that appeal to different age groups and interests, thus maximizing its market reach. Key revenue streams include domestic and international sales, with a significant portion of earnings coming from export markets. Strategic partnerships with major retailers and distributors enhance its market penetration and brand visibility, contributing to its earnings. Additionally, Kidztech may benefit from licensing agreements where it collaborates with other brands to create co-branded products, further expanding its product offerings and revenue potential.

Kidztech Holdings Ltd. Financial Statement Overview

Summary
Kidztech Holdings Ltd. is facing significant financial challenges with declining revenues, profitability, and liquidity issues. The negative net profit margin and lack of operating cash flow underscore the company's operational difficulties.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue218.77M131.41M169.43M283.84M295.91M
Gross Profit18.33M15.03M28.33M80.78M100.16M
EBITDA-36.90M-61.78M-49.92M58.14M58.53M
Net Income-61.06M-97.99M-76.66M26.09M24.14M
Balance Sheet
Total Assets592.29M640.36M736.73M780.99M670.55M
Cash, Cash Equivalents and Short-Term Investments10.71M53.90M11.55M292.62M140.57M
Total Debt149.22M144.31M144.84M165.56M163.88M
Total Liabilities306.42M303.45M338.38M339.23M247.00M
Stockholders Equity286.20M337.21M398.35M441.76M423.54M
Cash Flow
Free Cash Flow-34.51M41.00M-289.21M156.41M-69.33M
Operating Cash Flow-3.60M41.06M-289.21M166.41M-14.49M
Investing Cash Flow-12.69M-55.00K22.74M-2.08M-63.87M
Financing Cash Flow-21.91M1.67M-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
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
49.81
Neutral
STOCH
27.59
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 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.81 is Neutral, neither overbought nor oversold. The STOCH value of 27.59 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 (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$110.57M-37.89%-53.52%-12.78%
57
Neutral
HK$26.40B4.14-2.03%5.51%-0.23%-68.02%
55
Neutral
HK$50.08M17.27-1.08%-34.70%-550.00%
48
Neutral
HK$338.51M10.295.68%10.71%-19.10%-90.12%
48
Neutral
HK$67.00M-18.04%1.11%36.36%
41
Neutral
HK$77.45M-19.60%64.02%42.01%
HK$134.04M-55.75%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6918
Kidztech Holdings Ltd.
0.12
-0.03
-20.00%
HK:0114
Herald Holdings Limited
0.56
0.21
60.00%
HK:1348
Quali-Smart Holdings Ltd.
0.08
0.00
0.00%
HK:3830
Kiddieland International Ltd.
0.07
0.04
133.33%
HK:0765
Perfectech International Holdings Limited
0.40
-0.12
-23.08%
HK:8545
Amuse Group Holding Ltd.
0.04
0.01
33.33%

Kidztech Holdings Ltd. Corporate Events

Kidztech Holdings Ltd. Announces Joint Venture for Energy Storage Expansion
Jul 22, 2025

Kidztech Holdings Ltd. has announced a non-legally binding letter of intent with ShenZhen Xiang Xing Investment Co., Ltd. to establish a joint venture company. This venture aims to construct production lines for energy storage equipment and molten salt, enhancing Kidztech’s capabilities in the solar thermal power industry. The joint venture will be primarily owned by Xiang Xing Investment, with Kidztech holding a minority stake. The collaboration is expected to support Kidztech’s business expansion and innovation, aligning with its strategic development goals.

Kidztech Holdings Ltd. AGM Resolutions Passed Unanimously
Jun 30, 2025

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
Jun 6, 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
May 19, 2025

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
May 19, 2025

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.

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.Date of analysis: Jul 22, 2025