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Kidsland International Holdings Limited
(2122)
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Rating:43Neutral
Price Target:
HK$0.07
▼(-75.86% Downside)
Action:Reiterated
Date:10/30/26
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.
Positive Factors
Improved Cash Generation
The 2025 rebound in operating and free cash flow provides a stronger internal funding base than the prior year. If maintained, better cash conversion can support essential operations and reduce reliance on external financing, although consistency remains important.
Negative Factors
Declining Revenue
Two consecutive years of shrinking revenue indicate weakening business scale and make it harder to absorb fixed operating costs. Continued contraction could reduce purchasing leverage, limit reinvestment capacity, and weaken the company’s ability to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The 2025 rebound in operating and free cash flow provides a stronger internal funding base than the prior year. If maintained, better cash conversion can support essential operations and reduce reliance on external financing, although consistency remains important.
Read all positive factors
Kidsland International Holdings Limited (2122) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$97.63M
Dividend Yield3.23%
Average Volume (3M)113.33K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth-1.05%
EPS Growth69.21%
CountryHK
Employees900
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,355,914,300
10 Day Avg. Volume144,200
30 Day Avg. Volume113,333
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-2.00
Price to Sales (P/S)0.33
P/FCF Ratio25.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Kidsland International Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
46
Neutral
| 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
Negative
0.29
Price Trends
0.09
Negative
0.11
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
27.76
Positive
10.05
Positive
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 0.29 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.09, and above 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$110.88M | 8.92 | 14.24% | 31.31% | 0.98% | 146.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$374.55M | 22.29 | 6.22% | 3.95% | -2.26% | -17.43% | |
50 Neutral | HK$24.06B | 17.16 | 14.11% | 6.58% | 30.79% | -44.14% | |
43 Neutral | HK$97.63M | -0.93 | 50.00% | 3.23% | -1.05% | 69.21% | |
42 Neutral | HK$96.87M | -0.49 | -14.95% | 7.60% | -10.98% | -0.28% | |
41 Neutral | HK$465.67M | -1.75 | -46.27% | ― | 60.24% | -31.32% |
* Consumer Cyclical Sector Average
HK:2122
Kidsland International Holdings Limited
0.07
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Kidsland International Holdings Limited Corporate Events
Kidsland Narrows Loss as Pokémon and Collectibles Drive Margin Gains
Aug 28, 2026
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 c...
Kidsland Flags Sharply Reduced Interim Loss but Warns of Tougher Second Half
Aug 24, 2026
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...
Kidsland Schedules Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 18, 2026
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 c...
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.