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Kiddieland International Ltd. (3830) AI Stock Analysis

HK:3830

Kiddieland International Ltd.

(HKEX:3830)

Select Model
Rating:46Neutral
Price Target:HKD 0.19â–²(10.86% Upside)
Action:reiterated
Date:08/28/26

The overall score is low because the company remains structurally weak: it is still loss-making, equity and asset levels have eroded, and cash flows, while often positive, are volatile and trending downward. Supporting factors include very low leverage and some recovery in revenue and margins after the 2022–2023 downturn, alongside a neutral, moderately stable technical picture. Valuation offers limited comfort given the negative P/E and lack of dividend data, so it does not offset the underlying financial risks.

Positive Factors
Low LeverageVery low leverage reduces refinancing pressure and interest-related strain, giving Kiddieland greater flexibility to manage volatility and fund operations. A conservative debt profile also provides more room to pursue product development or distribution initiatives if the recovering business gains traction.
Negative Factors
Persistent LossesContinued operating and net losses show that current gross profit is still insufficient to cover the company’s cost base. Until earnings reach breakeven, Kiddieland remains dependent on operational improvement and cash resources, limiting the durability of its financial progress and reinvestment capacity.

Kiddieland International Ltd. (3830) vs. iShares MSCI Hong Kong ETF (EWH)

-50%0%50%100%150%200%250%300%HK:3830+212.50%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 175.00M
Dividend Yield
―
Average Volume (3M)
319.02K
Price to Earnings (P/E)
-28.2
Beta (1Y)
0.27
Revenue Growth
1.90%
EPS Growth
11.43%
Country
Hong Kong
Employees
99
Sector
Consumer Cyclical
Sector Strength
61
Industry
Leisure

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, the...

Kiddieland International Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: revenue and margins have recovered from the 2022–2023 downturn and debt is now very low, but the company remains loss-making, equity has been materially depleted, and cash flows, while often positive, are volatile and trending lower.

Income Statement

40Negative

Balance Sheet

37Negative

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMApr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Income Statement
Total Revenue200.59M200.59M196.86M215.14M176.23M244.25M
Gross Profit27.72M27.72M29.41M32.69M6.77M10.39M
EBITDA1.35M2.67M5.16M4.04M-34.95M-47.23M
Net Income-6.25M-6.25M-6.99M-7.34M-50.55M-65.54M
Balance Sheet
Total Assets51.31M51.31M53.67M58.30M78.22M181.42M
Cash, Cash Equivalents and Short-Term Investments9.90M9.90M6.97M7.34M3.38M8.64M
Total Debt376.00K376.00K103.00K2.80M4.98M56.05M
Total Liabilities39.43M39.43M35.30M31.19M40.06M87.52M
Stockholders Equity11.89M11.89M18.36M25.68M34.78M86.62M
Cash Flow
Free Cash Flow10.27M10.27M1.08M5.38M41.71M-32.83M
Operating Cash Flow11.81M11.81M12.88M13.12M44.22M-16.40M
Investing Cash Flow-8.75M-8.75M-11.81M-6.24M-287.00K-21.45M
Financing Cash Flow-296.00K-296.00K-1.42M-2.89M-49.25M30.55M

Kiddieland International Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price0.17

Price Trends

50DMA0.20Negative
100DMA0.20Negative
200DMA0.18Positive

Market Momentum

MACD-0.01Positive
RSI40.29Neutral
STOCH55.94Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3830, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3830.

Kiddieland International Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:3830 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:9992HK:999280OutperformHKD 177.66B11.7357.49%2.02%86.78%101.48%
HK:1086HK:108670OutperformHKD 2.32B6.086.09%18.05%0.34%40.53%
HK:0869HK:086964NeutralHKD 540.86M-75.00-0.68%14.58%-23.66%-152.03%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:0635HK:063555NeutralHKD 1.02B-4.13-5.52%9.09%-18.78%42.15%
HK:3830HK:383046NeutralHKD 175.00M-28.23-36.67%―1.90%11.43%
HK:0180HK:018040UnderperformHKD 215.78M-0.91-14.23%―4.04%-16.43%

* Consumer Cyclical Sector Average

Performance Comparison

0%100%200%HK:3830HK:1086HK:0869HK:0635HK:0180HK:9992Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:3830 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:3830Kiddieland International Ltd.0.170.11182.26%
HK:1086Goodbaby International Holdings 1.390.4750.87%
HK:0869Playmates Toys 0.48-0.06-11.11%
HK:0635Playmates Holdings 0.490.012.06%
HK:0180Kader Holdings Co. Ltd.0.230.0317.01%
HK:9992Pop Mart International Group Limited134.90-87.75-39.41%

Kiddieland International Ltd. Corporate Events

Kiddieland Wins Unanimous Backing for AGM Resolutions and Capital Mandates

Sep 25, 2026

Kiddieland International Ltd., a Cayman Islands-incorporated company listed on the Hong Kong Stock Exchange, operates in the consumer products sector with a focus on toys and children’s merchandise. The group is backed by a broad shareholder ba...

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 ad...

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. Howeve...

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 decision...

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: Aug 28, 2026