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Kidsland International Holdings Limited (2122) AI Stock Analysis
Kidsland International Holdings Limited
(HKEX:2122)
The score is driven primarily by weak financial performance (declining revenue, compressed margins, ongoing losses, and negative equity), which elevates fundamental risk. Technicals also weigh on the score as the stock trades below key moving averages with negative MACD, despite oversold indicators. Valuation offers limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Kidsland International Holdings Limited (2122) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 97.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 633.11K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 1.04
- Revenue Growth
- -1.05%
- EPS Growth
- 69.21%
- Country
- Hong Kong
- Employees
- 900
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
Kidsland International Holdings Limited Business Overview & Revenue Model
Company Description
Kidsland International Holdings Limited functions as an investment holding enterprise, primarily engaged in the distribution and retail of toys and complementary lifestyle products across Mainland China, Hong Kong, and Macau. Its extensive product po...
How the Company Makes Money
Kidsland primarily makes money by selling children’s products (notably toys and related juvenile items) through two main channels: (1) wholesale/distribution, where it purchases products from brand owners or suppliers and sells them to third-party re...
Kidsland International Holdings Limited Financial Statement Overview
Summary
Overall fundamentals are weak: revenue has declined for two consecutive years and profitability remains deeply negative with meaningful gross margin compression and persistent operating/net losses. The main positive is improved 2025 cash flow, including a swing to positive free cash flow, but this is offset by elevated balance-sheet risk due to negative equity.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 856.82M | 835.44M | 974.49M | 1.16B | 1.14B | 1.47B |
| Gross Profit | 264.60M | 237.10M | 285.85M | 344.55M | 407.06M | 612.79M |
| EBITDA | -21.18M | -58.34M | -70.05M | -76.93M | -57.83M | 125.90M |
| Net Income | -74.98M | -129.05M | -202.15M | -210.50M | -182.28M | 1.34M |
Balance Sheet | ||||||
| Total Assets | 414.97M | 377.83M | 454.22M | 580.75M | 757.06M | 907.15M |
| Cash, Cash Equivalents and Short-Term Investments | 49.73M | 25.01M | 16.64M | 21.94M | 18.49M | 19.98M |
| Total Debt | 326.54M | 205.30M | 335.52M | 254.48M | 206.53M | 181.80M |
| Total Liabilities | 570.95M | 578.82M | 538.12M | 467.47M | 436.48M | 426.00M |
| Stockholders Equity | -161.19M | -138.72M | -89.79M | 107.01M | 313.75M | 471.84M |
Cash Flow | ||||||
| Free Cash Flow | 63.49M | 10.99M | -10.85M | 35.34M | 59.61M | 56.48M |
| Operating Cash Flow | 75.10M | 18.52M | 5.69M | 49.28M | 87.04M | 85.52M |
| Investing Cash Flow | -8.72M | -7.35M | -16.02M | -13.83M | -27.28M | -29.41M |
| Financing Cash Flow | -22.95M | -5.39M | 4.80M | -32.16M | -62.08M | -84.08M |
Kidsland International Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2122, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.76 is Positive, neither overbought nor oversold. The STOCH value of 10.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2122.
Kidsland International Holdings Limited Peers Comparison
Overall Rating
HK:234762Neutral
HK:847354.5Neutral
HK:989650Neutral- HK:212243Neutral
HK:081438Underperform
HK:037037Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2347 | 62Neutral | HKD 374.55M | 22.29 | 6.22% | 3.95% | -2.26% | -17.43% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:8473 | 55Neutral | HKD 110.88M | 8.92 | 14.24% | 31.31% | 0.98% | 146.67% |
| HK:9896 | 50Neutral | HKD 24.06B | 17.16 | 14.11% | 6.58% | 30.79% | -44.14% |
| HK:2122 | 43Neutral | HKD 97.63M | -0.93 | 50.00% | ― | -1.05% | 69.21% |
| HK:0814 | 38Underperform | HKD 96.87M | -0.49 | -14.95% | ― | -10.98% | -0.28% |
| HK:0370 | 37Underperform | HKD 465.67M | -1.75 | -46.27% | ― | 60.24% | -31.32% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2122 | Kidsland International Holdings Limited | 0.07 | -0.15 | -67.27% | |
| HK:0370 | China Best Group Holding Limited | 0.15 | -0.84 | -84.97% | |
| HK:0814 | Beijing Jingkelong Co. Ltd. Class H | 0.23 | -0.08 | -25.40% | |
| HK:9896 | MINISO Group Holding Ltd. | 19.82 | -20.46 | -50.80% | |
| HK:2347 | Yoho Group Holdings Ltd. | 0.76 | 0.14 | 22.19% | |
| HK:8473 | Mi Ming Mart Holdings Limited | 0.10 | -0.01 | -11.61% |
Kidsland International Holdings Limited Corporate Events
Kidsland Narrows Loss as Pokémon and Collectibles Drive Margin Gains
Kidsland International Holdings Limited reported that its ongoing strategic transformation delivered gradual revenue growth and operational improvements in the first half of 2026. The company increased its focus on high-margin brands and popular cate...
Kidsland Flags Sharply Reduced Interim Loss but Warns of Tougher Second Half
Kidsland International Holdings Limited, a Hong Kong-listed retailer of branded toys and related products, operates a portfolio of retail stores, consignment counters and specialty concepts across Greater China. The group focuses on collaborations wi...
Kidsland Schedules Board Meeting to Approve 2026 Interim Results and Consider Dividend
Kidsland International Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, a decision that coul...
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: Oct 30, 2026