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Kidztech Holdings Ltd. (6918) AI Stock Analysis
Kidztech Holdings Ltd.
(HKEX:6918)
The score is primarily constrained by persistent losses, negative recent cash flow, and deteriorating financial strength. Technical conditions are weak despite oversold indicators, while the negative P/E and absent dividend provide no valuation support.
Kidztech Holdings Ltd. (6918) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 80.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.75M
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.41
- Revenue Growth
- 16.96%
- EPS Growth
- -94.77%
- Country
- Hong Kong
- Employees
- 28
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
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 eq...
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 manufa...
Kidztech Holdings Ltd. Financial Statement Overview
Summary
Persistent losses, sharply weakened margins, negative recent operating and free cash flow, and substantial equity erosion indicate severe financial strain. Positive equity and moderate debt provide limited support.
Income Statement
20Very NegativeBalance Sheet
32NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 269.23M | 216.16M | 218.77M | 131.41M | 169.43M | 283.84M |
| Gross Profit | 29.98M | 13.98M | 18.33M | 15.03M | 28.33M | 80.78M |
| EBITDA | -100.13M | -55.95M | -37.65M | -61.78M | -49.92M | 65.20M |
| Net Income | -132.14M | -82.70M | -61.06M | -97.99M | -76.66M | 26.09M |
Balance Sheet | ||||||
| Total Assets | 522.38M | 530.93M | 592.29M | 640.36M | 736.73M | 780.99M |
| Cash, Cash Equivalents and Short-Term Investments | 55.06M | 7.52M | 10.71M | 53.90M | 11.55M | 292.62M |
| Total Debt | 186.17M | 154.67M | 149.22M | 144.31M | 144.84M | 165.56M |
| Total Liabilities | 359.64M | 313.12M | 306.42M | 303.45M | 338.38M | 339.23M |
| Stockholders Equity | 161.94M | 218.15M | 286.20M | 337.21M | 398.35M | 441.76M |
Cash Flow | ||||||
| Free Cash Flow | -20.41M | -13.81M | -34.51M | 41.00M | -289.21M | 156.41M |
| Operating Cash Flow | -15.43M | -8.83M | -3.60M | 41.06M | -289.21M | 166.41M |
| Investing Cash Flow | -8.17M | -3.46M | -12.69M | -55.00K | 22.74M | -2.08M |
| Financing Cash Flow | 50.06M | 9.19M | -21.91M | 1.67M | -13.89M | -10.37M |
Kidztech Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.08 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 21.68 is Positive, neither overbought nor oversold. The STOCH value of 17.18 is Positive, 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
Overall Rating
HK:999284Outperform
HK:108670Outperform
HK:063555Neutral
HK:383047Neutral
HK:018040Underperform- HK:691839Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9992 | 84Outperform | HKD 177.66B | 11.23 | 57.49% | 2.00% | 86.78% | 101.48% |
| HK:1086 | 70Outperform | HKD 2.32B | 6.08 | 6.09% | 18.05% | 0.34% | 40.53% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 55Neutral | HKD 1.02B | -4.13 | -5.52% | 9.09% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 175.00M | -28.23 | -36.67% | ― | 1.90% | 11.43% |
| HK:0180 | 40Underperform | HKD 215.78M | -0.91 | -14.23% | ― | 4.04% | -16.43% |
| HK:6918 | 39Underperform | HKD 80.44M | -0.38 | -69.53% | ― | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6918 | Kidztech Holdings Ltd. | 0.08 | -0.12 | -61.31% | |
| HK:1086 | Goodbaby International Holdings | 1.39 | 0.47 | 52.20% | |
| HK:0635 | Playmates Holdings | 0.49 | 0.01 | 2.06% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.23 | 0.02 | 8.10% | |
| HK:9992 | Pop Mart International Group Limited | 136.50 | -77.11 | -36.10% | |
| HK:3830 | Kiddieland International Ltd. | 0.17 | 0.12 | 212.50% |
Kidztech Holdings Ltd. Corporate Events
Jiutai Digital Corrects Age of New Independent Director in HKEX Filing
Jiutai Digital Technology Holdings Limited has issued a clarification regarding a recent board appointment announcement, correcting the age of newly appointed independent non-executive director Mr. Zhou Fenli from 61 to 57 due to a clerical error. Th...
Jiutai Digital Technology Completes HK$21 Million Convertible Bond Issue
Jiutai Digital Technology Holdings Limited, formerly Kidztech Holdings Limited, is a Cayman Islands-incorporated digital technology company listed in Hong Kong under stock code 6918. The board includes a mix of executive, non-executive and independen...
Jiutai Digital Technology Revamps Board and Audit Leadership
Jiutai Digital Technology Holdings has announced a board reshuffle effective 28 September 2026, with independent non-executive director Gong Lan stepping down from the board and from his roles as chairman of the audit committee and member of the remu...
Jiutai Digital Technology Sets Out Board and Committee Structure
Jiutai Digital Technology Holdings Limited has announced the current composition of its board of directors and clarified the roles and functions each member holds. The company detailed membership across its three key board committees, Audit, Remunera...
Jiutai Digital Details Full Use of HK$16.1 Million Share Placing Proceeds
Jiutai Digital Technology Holdings Limited has issued a supplemental announcement to its 2025 annual report, detailing the allocation of net proceeds from a new share placing completed on 29 August 2025 under its general mandate. The company seeks to...
Jiutai Digital Technology Clarifies Terms of HK$21 Million Convertible Bond Issue
Jiutai Digital Technology Holdings Limited has issued a clarification on the terms of its planned convertible bond offering under a general mandate, updating investors on the exact initial conversion price and share implications. The move reflects th...
Jiutai Digital Technology Plans HK$21 Million Convertible Bond Issue to Cut Debt
Jiutai Digital Technology Holdings has agreed to issue HK$21 million of convertible bonds to Cotton Field Business Company Limited, an independent investment holding firm already holding a small stake in the company. The bonds will convert at HK$0.12...
Jiutai Digital Technology Posts Unaudited Interim Results for First Half of 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, includ...
Jiutai Digital Technology Sets August Board Meeting to Review Interim Results and Dividend
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 dividend...
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