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Kidsland International Holdings Limited (2122.HK)

HKD0.15 +0.00 (+1.37%)
CN HKSE Consumer Cyclical Specialty Retail
Address 20 Jiuxianqiao Road
Beijing, CN
CEO Ching Yiu Lee
IPO 2017-11-10
ISIN KYG5259R1002

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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 portfolio features numerous well-known brands, including Lego, BANDAI, FAO Schwarz, Silverlit, Spin Master, Schleich, and TOMY, among many others. As of December 31, 2021, the company boasted a significant sales footprint, operating 627 self-managed retail locations (encompassing both dedicated stores and consignment counters), partnering with 521 distributors, maintaining a presence in 12 major hypermarket and supermarket chains, running 21 proprietary online stores, and collaborating with 6 key online accounts. Furthermore, Kidsland International also invests in various trademarks. The company, established in 2001, has its headquarters situated in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.15 +0.00 (+1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
509.1K
Beta
0.81
Float Shares
486.54M
Free Float %
44.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% -4.44% -5.15% -44.87% -51.32% -55.52% +84.29% +74.32% -48.40% -91.34% -91.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.15
DCF (Levered) 0.11 -26.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.30
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -14.3% Q4'25: -28.0% (vs Q4'23)
  • EPS growth Specialty Retail: +20.6%
    +52.0% Q4'25: +66.7% (vs Q4'23)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -7.1% Q4'25: +2.7% (vs Q4'23)
  • EBIT margin Specialty Retail: +5.4%
    -15.0% Q4'25: -14.2% (vs Q4'23)
  • ROIC Specialty Retail: +6.5%
    -268.5% Q4'25: -503.1% (vs Q4'23)
  • Share dilution Specialty Retail: +0.1%
    +33.1% Q4'25: +38.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    -1.82× Q4'25: -0.96× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.81) × ERP
WACC = 37% × Ke + 63% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-31.19M
OE per share TTM
-0.03
Owner's Yield
-21.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-124.7K
Shares Outstanding
1.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mei Zhong MD of China, Co-CEO & Executive Director 3M female
Ching Yiu Lee Chairman & Chief Executive Officer 43.9K male
Junfeng Wang Vice President of Sales male
Li Liu Finance Director female
Wing Yee Tung Company Secretary female
Yuelin Cao Marketing Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits