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Kidztech Holdings Ltd.
(6918)
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Rating:42Neutral
Price Target:
HK$0.11
â–¼(-19.29% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily held down by weak financial performance—multi-year losses, sharply compressed margins, and recently negative operating/free cash flow. Technicals also point to a clear downtrend with negative MACD and price below key moving averages, reinforcing near-term weakness. Valuation is not supportive because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Revenue Rebound
The return to revenue growth shows that demand and customer activity recovered from the 2023 trough. If maintained, renewed sales volume can improve factory utilization and provide a base for restoring profitability, although the current recovery has not yet translated into stronger earnings.
Negative Factors
Severe Profitability Pressure
Persistent losses and very low gross margins indicate that the revenue recovery is not producing sustainable earnings power. Continued margin weakness limits funds available for product development and operations, while four years of losses make a durable return to profitability increasingly important.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The return to revenue growth shows that demand and customer activity recovered from the 2023 trough. If maintained, renewed sales volume can improve factory utilization and provide a base for restoring profitability, although the current recovery has not yet translated into stronger earnings.
Read all positive factors
Kidztech Holdings Ltd. (6918) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$120.67M
Dividend Yield1.18%
Average Volume (3M)619.67K
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth16.96%
EPS Growth-94.77%
CountryHK
Employees26
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.11
Shares Outstanding874,386,800
10 Day Avg. Volume411,400
30 Day Avg. Volume619,666
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.44
Price to Sales (P/S)0.44
P/FCF Ratio-6.94
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
Kidztech Holdings Ltd. Business Overview & Revenue Model
Company Description
Kidztech Holdings Limited, an investment holding company, engages in the design, development, manufacture, and sale of smart toy vehicles, interactive toys, and traditional toys in Mainland China and Hong Kong. It manufactures products on original...
How the Company Makes Money
Kidztech Holdings Ltd. makes money mainly by supplying toys and toy-related products to customers (such as brand owners, licensors, and toy companies) under manufacturing and supply arrangements. Revenue is primarily generated from (1) OEM/ODM man...
Kidztech Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 216.16M | 218.77M | 131.41M | 169.43M | 283.84M |
| Gross Profit | 13.98M | 18.33M | 15.03M | 28.33M | 80.78M |
| EBITDA | -57.54M | -36.90M | -61.78M | -49.92M | 58.14M |
| Net Income | -82.70M | -61.06M | -97.99M | -76.66M | 26.09M |
Balance Sheet | |||||
| Total Assets | 530.93M | 592.29M | 640.36M | 736.73M | 780.99M |
| Cash, Cash Equivalents and Short-Term Investments | 7.52M | 10.71M | 53.90M | 11.55M | 292.62M |
| Total Debt | 154.67M | 149.22M | 144.31M | 144.84M | 165.56M |
| Total Liabilities | 313.12M | 306.42M | 303.45M | 338.38M | 339.23M |
| Stockholders Equity | 218.15M | 286.20M | 337.21M | 398.35M | 441.76M |
Cash Flow | |||||
| Free Cash Flow | -13.81M | -34.51M | 41.00M | -289.21M | 156.41M |
| Operating Cash Flow | -8.83M | -3.60M | 41.06M | -289.21M | 166.41M |
| Investing Cash Flow | -3.46M | -12.69M | -55.00K | 22.74M | -2.08M |
| Financing Cash Flow | 9.19M | -21.91M | 1.67M | -13.89M | -10.37M |
Kidztech Holdings Ltd. Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.15
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
27.25
Positive
58.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6918, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 27.25 is Positive, neither overbought nor oversold. The STOCH value of 58.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6918.
Kidztech Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$205.58B | 13.39 | 57.49% | 1.78% | 86.78% | 101.48% | |
71 Outperform | HK$1.84B | 4.81 | 6.09% | 22.73% | 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% | |
50 Neutral | HK$205.00M | -32.74 | -36.67% | 92.02% | 1.90% | 11.43% | |
49 Neutral | HK$185.36M | -0.85 | -14.23% | 1.22% | 4.04% | -16.43% | |
42 Neutral | HK$120.67M | -0.58 | -69.53% | 1.18% | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
HK:6918
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Kidztech Holdings Ltd. Corporate Events
Jiutai Digital Technology Posts Unaudited Interim Results for First Half of 2026
Aug 31, 2026
Jiutai Digital Technology Holdings Limited, previously Kidztech Holdings Limited, is a Cayman Islands–incorporated issuer listed in Hong Kong under stock code 6918. The group oversees its operations through a diversified board structure, inc...
Jiutai Digital Technology Sets August Board Meeting to Review Interim Results and Dividend
Aug 17, 2026
Jiutai Digital Technology Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim divid...
Jiutai Digital Technology Removes Executive Director After Delingha Deal Ends
Jul 31, 2026
Jiutai Digital Technology Holdings Limited has removed executive director Mr. Hong Kun from the board effective 9 July 2026, citing his absence from board meetings for more than six consecutive months without special leave of absence. The decision...
Jiutai Digital Technology Rebrands with New Name, Ticker Short Name and Website
Jul 28, 2026
Jiutai Digital Technology Holdings Limited has officially changed its English name from Kidztech Holdings Limited to Jiutai Digital Technology Holdings Limited, alongside a corresponding change to its Chinese name, following shareholder approval a...
Kidztech Strikes AI Partnership to Accelerate Fintech and Business Transformation
Jul 14, 2026
Kidztech Holdings Ltd. has entered into a non‑legally binding memorandum of understanding between subsidiary Fortune Union Capital Management Ltd. and Fano Labs Ltd. to form a long‑term strategic partnership focused on developing finan...
Kidztech Overhauls Board with Director Exits and New Appointments
Jul 9, 2026
Kidztech Holdings Ltd. announced a major reshuffle of its board, highlighted by the resignation of executive director Zhu Qiang, effective 9 July 2026, as he departs to pursue other career opportunities. The board noted there were no disagreements...
Kidztech Sets Out Board Line-Up and Governance Committee Roles
Jul 9, 2026
Kidztech Holdings Limited has detailed the composition of its board of directors, naming Yu Huang as chairman and chief executive officer alongside two other executive directors, two non-executive directors and three independent non-executive dire...
Kidztech Wins Unanimous Backing for AGM Resolutions and Name Change
Jun 29, 2026
Kidztech Holdings Limited said shareholders unanimously approved all resolutions at its 29 June 2026 annual general meeting, including the 2025 audited financial statements, director re-elections and board authority over director remuneration. Inv...
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.