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Kiddieland International Ltd.
(3830)
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Rating:50Neutral
Price Target:
HK$0.21
â–²(241.67% Upside)
Action:Reiterated
Date:08/28/26
The score is mainly supported by improving fundamentals and strong positive operating/free cash flow with low leverage, but capped by continued losses, negative returns on equity, and a negative P/E. Technicals are mixed, with the stock below key short-to-medium-term moving averages but not showing extreme momentum readings.
Positive Factors
Revenue and margin recovery
Recent revenue stabilization and gross-margin recovery indicate the product business is regaining operating traction after its earlier contraction. If maintained, better sales and unit economics can support scale benefits and provide a stronger base for restoring profitability over the next several quarters.
Negative Factors
Persistent operating and net losses
Continued operating and net losses show that recovered revenue and gross margin have not yet covered the company’s operating cost base. Until the business reaches sustainable breakeven, earnings power remains weak and internally generated cash may not reliably translate into lasting shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
Recent revenue stabilization and gross-margin recovery indicate the product business is regaining operating traction after its earlier contraction. If maintained, better sales and unit economics can support scale benefits and provide a stronger base for restoring profitability over the next several quarters.
Read all positive factors
Kiddieland International Ltd. (3830) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$200.00M
Dividend Yield92.02%
Average Volume (3M)160.33K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth1.90%
EPS Growth11.43%
CountryHK
Employees99
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume231,000
30 Day Avg. Volume160,333
Financial Highlights & Ratios
PEG Ratio2.64
Price to Book (P/B)15.73
Price to Sales (P/S)0.93
P/FCF Ratio18.20
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
Kiddieland International Ltd. Business Overview & Revenue Model
Company Description
Kiddieland International Limited functions as an investment holding entity, primarily engaged in the development, manufacturing, and global sales of plastic toys and laboratory equipment. Its market reach extends across the United States, Europe, ...
Kiddieland International Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
57
Neutral
Cash Flow
63
Positive
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.59M | 196.86M | 215.14M | 176.23M | 244.25M |
| Gross Profit | 27.72M | 29.41M | 32.69M | 6.77M | 10.39M |
| EBITDA | 2.67M | 5.16M | 4.04M | -34.95M | -47.23M |
| Net Income | -6.25M | -6.99M | -7.34M | -50.55M | -65.54M |
Balance Sheet | |||||
| Total Assets | 51.31M | 53.67M | 58.30M | 78.22M | 181.42M |
| Cash, Cash Equivalents and Short-Term Investments | 9.90M | 6.97M | 7.34M | 3.38M | 8.64M |
| Total Debt | 376.00K | 103.00K | 2.80M | 4.98M | 56.05M |
| Total Liabilities | 39.43M | 35.30M | 31.19M | 40.06M | 87.52M |
| Stockholders Equity | 11.89M | 18.36M | 25.68M | 34.78M | 86.62M |
Cash Flow | |||||
| Free Cash Flow | 10.27M | 1.08M | 5.38M | 41.71M | -32.83M |
| Operating Cash Flow | 11.81M | 12.88M | 13.12M | 44.22M | -16.40M |
| Investing Cash Flow | -8.75M | -11.81M | -6.24M | -287.00K | -21.45M |
| Financing Cash Flow | -296.00K | -1.42M | -2.89M | -49.25M | 30.55M |
Kiddieland International Ltd. Technical Analysis
Positive
0.06
Price Trends
0.20
Positive
0.20
Positive
0.15
Positive
Market Momentum
>-0.01
Negative
53.55
Neutral
61.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3830, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.15, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3830.
Kiddieland International Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$205.06B | 13.68 | 57.49% | 1.75% | 86.78% | 101.48% | |
71 Outperform | HK$1.85B | 4.83 | 6.09% | 4.55% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% | |
53 Neutral | HK$527.78M | -75.00 | -0.68% | 15.05% | -23.66% | -152.03% | |
50 Neutral | HK$200.00M | -33.06 | -36.67% | 92.02% | 1.90% | 11.43% | |
45 Neutral | HK$186.32M | -0.78 | -14.23% | 1.22% | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
HK:3830
Kiddieland International Ltd.
0.21
0.13
177.03%
HK:1086
Goodbaby International Holdings
1.10
-0.17
-13.66%
HK:0869
Playmates Toys
0.48
-0.12
-20.00%
HK:0635
Playmates Holdings
0.50
0.02
5.04%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.03
-12.95%
HK:9992
Pop Mart International Group Limited
156.10
-112.54
-41.89%
Kiddieland International Ltd. Corporate Events
Kiddieland Sets AGM to Approve Governance Matters and Share Issuance Mandate
Aug 24, 2026
Kiddieland International Ltd. has called an annual general meeting for 25 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and reports for the year ended 30 April 2026. The meeting will also...
Kiddieland Narrows Annual Loss Despite Margin Pressure
Jul 29, 2026
Kiddieland International Ltd. reported revenue of HK$200.6 million for the year ended 30 April 2026, a modest increase from HK$196.9 million a year earlier, reflecting slightly stronger sales in its toys and children’s products business. How...
Kiddieland Sets Board Meeting to Approve Annual Results and Consider Final Dividend
Jul 16, 2026
Kiddieland International Ltd. has scheduled a board meeting for 29 July 2026 to review and approve its audited consolidated financial results for the year ended 30 April 2026. The directors will also consider recommending a final dividend, a decis...
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.