Kidsland International Holdings Limited

Kidsland International Holdings Limited

HHKEX:2122
0.09
HKD
+0.00
(-2.25%)
38.40MMarket Cap
Kidsland International Holdings Limited
HKEX:2122
(Hong Kong Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.06
1.37
1.64
2.48
2.06
2.14
1.72
1.84
1.43
1.44
1.22
0.78
- -
Revenue per Share
0.08
0.09
0.09
0.08
-0.1
-0.1
-0.16
- -
-0.23
-0.26
-0.25
-0.12
- -
Basic EPS, GAAP
0.03
-0.04
0.03
-0.18
-0.15
0.06
0.12
0.07
0.07
0.04
-0.01
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.07
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.17
0.26
0.36
0.94
0.87
0.78
0.6
0.59
0.39
0.13
-0.11
-0.13
-0.11
Book Value per Share
0.17
0.26
0.36
0.94
0.85
0.76
0.59
0.57
0.38
0.12
-0.12
-0.13
-0.12
Tangible Book Value per Share
800
800
800
628
800
800
800
800
800
800
800
1,065
800
Basic Weighted Avg Shares
847
1,095
1,314
1,556
1,650
1,710
1,375
1,470
1,145
1,156
974
835
- -
Sales/Revenue/Turnover
7.15
6.12
7.1
4.94
-4.21
-2.69
-10.86
0.61
-12.5
-16.66
-18.18
-15.66
- -
Operating Margin (%)
8
12
18
27
39
159
136
110
115
120
95
67
- -
Depreciation Expense
62
75
72
50
-82
-82
-127
1
-182
-210
-202
-129
- -
Net Income, GAAP
21.03
18.24
23.51
30.09
- -
- -
- -
66.06
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.27
6.83
5.44
3.19
-4.99
-4.81
-9.24
0.09
-15.92
-18.21
-20.74
-15.45
- -
Profit Margin (%)
110
173
237
689
601
428
346
324
160
83
-14
-85
-14
Working Capital
- -
- -
- -
- -
- -
91
59
70
47
116
168
160
168
LT Debt
138
212
291
760
701
632
487
481
321
113
-84
-134
-84
Total Equity
- -
30.06
26.8
10.05
- -
- -
- -
0.82
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
41.58
28.19
8.52
- -
- -
- -
0.6
- -
- -
- -
- -
- -
Return on Capital (%)
- -
43.53
29.02
9.6
-11.44
-12.52
-23.12
0.28
-46.41
-100.06
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
138
166
168
LT Borrowings
85
110
140
LT Finance Leases
31
31
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
44
29
36

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
432
395
339
Cash, Cash Equivalents & STI
22
19
17
Accounts Receivable, Net
56
51
41
Inventories
301
269
229
Total Current Liabilities
348
353
353
Payables & Accruals
- -
- -
- -
ST Debt
138
166
168
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.64%
-42.81%
59.17%
Free Cash Flow
-123.2%
-81.68%
-201.26%
Net Income, GAAP
-1,406.56%
-2,763.78%
-36.16%
Sales/Revenue/Turnover
-1.57%
-8.84%
-14.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,156
2024
- -
- -
974
2025
- -
- -
835

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.26
2024
- -
- -
-0.25
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Kidsland International Holdings Limited (2122.HK), an investment holding company founded in 2001 and headquartered in Beijing, China, engages in the retail and wholesale of toys, infant products, and related lifestyle items primarily in Mainland China, Hong Kong, Macau, and overseas markets; it operates through self-operated retail channels including 117 retail shops, 353 consignment counters, and 39 online stores on platforms such as Tmall and JD.com, as well as wholesale channels encompassing 253 distributors serving over 800 third-party retail points, 9 hypermarket and supermarket chains with 420 points including strengthened collaboration with Sam's Club, and 2 online key accounts; core products feature assembled toys, wooden toys, electronic toys, anime figures, collectible alloy car models, strollers, baby high chairs, car seats, toddler products, infant outfits and accessories, baby care items under brands such as Bandai, LOL Surprise, Silverlit, TOMY, Spin Master, FAO Schwarz, LEGO, Qposket, SIKU, Schleich, Trefl, Pic it, Little Tikes, MILU, OXO, and own brands Kidsland and Babyland. The company, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange in November 2017, targets children of all ages, young adults, and "kidult" markets via a one-stop toy marketing platform emphasizing renowned international brands and emerging IP ecosystems; it maintains over 900 employees and reported revenue of RMB422.5 million for the six months ended June 30, 2025, with a network covering Tier 1, 2, and 3 cities in China. Recent developments include strategic partnerships such as exclusive distribution rights in Mainland China for Jazwares' Hello Kitty and Friends trendy toys including PREMIER collector series articulated figures and ball jointed dolls launched in 2025, operational service collaboration with Pokémon opening the first TCG Official Gym in Beijing Livat on September 10, 2025 offering tutorials, battles, events, and merchandise sales, the inaugural Tomica flagship store in Beijing's FAO Schwarz experiential retail outlet achieving record sales, pop-up events with Kayou trading cards, and Mattel's Hot Wheels City Tour across multiple Chinese cities; the company has optimized its network by right-sizing stores, reducing inventory by 24.5%, launching own products leveraging China supply chains, and establishing a kidult-focused division amid ongoing cost reductions and gross margin improvements to 29.9%.