Kiddieland International Ltd.

Kiddieland International Ltd.

HHKEX:3830
0.18
HKD
+0.00
(+0.57%)
187.00MMarket Cap
Kiddieland International Ltd.
HKEX:3830
(Hong Kong Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.53
0.45
0.37
0.36
0.29
0.28
0.3
0.24
0.18
0.22
0.2
0.2
- -
Revenue per Share
0.04
0.03
0.02
-0.02
-0.01
0.16
0.01
-0.07
-0.05
-0.01
-0.01
-0.01
- -
Basic EPS, GAAP
0.06
0.09
-0.02
-0.01
-0.04
-0.02
0.02
-0.03
0.04
0.01
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.03
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.18
0.14
0.14
0.13
0.14
0.15
0.09
0.03
0.03
0.02
0.01
0.01
Book Value per Share
0.15
0.15
0.1
0.1
0.1
0.12
0.15
0.07
0.03
0.02
0.01
0.01
0.01
Tangible Book Value per Share
982
982
982
902
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Basic Weighted Avg Shares
521
446
367
320
289
276
302
244
176
215
197
201
- -
Sales/Revenue/Turnover
9.59
11.74
6.83
-2.19
-2.23
-2.5
1.76
-13.22
-21.4
-4.1
-2.83
-2.25
- -
Operating Margin (%)
50
48
45
41
38
37
27
29
18
11
10
8
- -
Depreciation Expense
37
34
23
-14
-9
164
7
-66
-51
-7
-7
-6
- -
Net Income, GAAP
20.89
28.54
- -
- -
- -
12.51
4.72
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.01
7.63
6.15
-4.28
-3.24
59.29
2.19
-26.83
-28.68
-3.41
-3.55
-3.11
- -
Profit Margin (%)
33
53
24
1
-19
89
86
51
9
3
- -
-4
-4
Working Capital
- -
- -
13
5
- -
24
2
7
2
- -
- -
- -
- -
LT Debt
178
184
144
141
128
143
154
94
38
27
18
12
12
Total Equity
- -
11.6
- -
- -
- -
74.67
4.28
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
12.51
- -
- -
- -
73.7
4.29
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
18.8
13.79
-9.64
-6.97
120.74
4.44
-54.54
-83.28
-24.27
-31.72
-41.29
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
45
64
187

Working Capital

HKD

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
32
46
34
Cash, Cash Equivalents & STI
7
9
10
Accounts Receivable, Net
8
20
11
Inventories
9
11
7
Total Current Liabilities
31
40
38
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.84%
-38.95%
-35.26%
Free Cash Flow
-65.04%
-85.86%
184.12%
Net Income, GAAP
-338.92%
-243.39%
-10.58%
Sales/Revenue/Turnover
-6.68%
-6.29%
1.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
215
2025
- -
- -
197
2026
- -
- -
201

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
-0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Kiddieland International Limited (3830.HK), an investment holding company founded in 1998 and headquartered at 14/F, Bank of America Tower, 12 Harcourt Road, Central, Hong Kong, designs, manufactures and distributes plastic toy products and laboratory equipment primarily to customers in the United States, Europe, Asia Pacific, Oceania and the People's Republic of China; it operates through two segments including the Toy Business, which produces ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys and action vehicles across outdoor-and-sports and infant-and-preschool categories under the Kiddieland brand as well as co-branded licensed properties, and the Laboratory Equipment Business, which supplies specialized tools, score evaluation systems and intelligent laboratory products for primary and secondary schools mainly in China; the company is a subsidiary of KLH Capital Limited, leverages outsourced manufacturing with subcontractors in southern China including Dongguan, Guangdong Province, and provides ancillary design, management and production materials merchandising services. Kiddieland maintains global distribution through vertically integrated facilities for flexibility and cost efficiency while responding to market trends with reengineered products and sustainability-focused packaging improvements; recent strategic initiatives emphasize expanding product ranges with new hot licenses, entering untapped countries, diversifying retail channels including online presence, optimizing intelligent laboratory series for high school entrance exams, and enhancing customized one-stop services amid economic recovery anticipated in 2025. In its six months ended October 31, 2024 interim results released December 2024, Kiddieland reported revenue of HK$136.1 million down 8.5% year-over-year primarily from Laboratory Equipment declines due to PRC deflation and competition offset by stable Toy Business growth in North America; it achieved profit attributable to owners of HK$5.5 million up from HK$4.5 million through reduced selling, administrative and impairment expenses alongside subcontractor efficiencies; the company renewed tenancy agreements for office premises with related party Top Dragon Enterprise Investment Limited, effected board changes including Chairman Lo Hung's resignation in June 2025 due to age while he remains a director, and continues no-hedging of RMB exposure given HKD-USD peg stability; forward strategies target profitability via innovative licensed toys, educational tech alignment with national policies, and global client base expansion.