Jiutai Digital Technology Holdings Limited

Jiutai Digital Technology Holdings Limited

HHKEX:6918
0.13
HKD
+0.00
(-2.33%)
119.92MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.5
0.54
0.63
0.59
0.54
0.33
0.23
0.35
0.32
- -
Basic EPS, GAAP
0.06
0.07
0.06
0.07
0.05
0.05
-0.15
-0.17
-0.1
-0.12
- -
Free Cash Flow per Basic Share
-0.02
-0.1
-0.02
0.07
-0.14
0.3
-0.56
0.07
-0.06
-0.02
- -
Dividend per Share
- -
- -
- -
0.2
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
0.29
0.64
0.7
0.58
0.81
0.85
0.76
0.54
0.46
0.29
0.29
Tangible Book Value per Share
0.28
0.63
0.69
0.57
0.75
0.79
0.71
0.5
0.44
0.28
0.28
Basic Weighted Avg Shares
520
520
520
520
502
521
521
584
625
667
651
Sales/Revenue/Turnover
214
259
279
326
296
284
169
131
219
216
- -
Operating Margin (%)
19.12
18.23
17.21
16.94
14.81
13.52
-27.26
-16.09
-6.99
-6.82
- -
Depreciation Expense
13
21
21
23
26
31
22
15
12
11
- -
Net Income, GAAP
33
36
33
35
24
26
-77
-98
-61
-83
- -
Effective Tax Rate (%)
13.5
14.55
21.22
26.74
26.72
17.77
- -
- -
- -
- -
- -
Profit Margin (%)
15.63
13.92
11.76
10.88
8.16
9.19
-45.24
-74.57
-27.91
-38.26
- -
Working Capital
25
142
134
82
156
191
186
155
125
52
52
LT Debt
3
3
2
- -
5
6
2
- -
5
5
5
Total Equity
150
338
366
301
424
442
398
337
286
218
218
Return on Invested Capital (%)
- -
12.5
8.1
8.67
5.76
5.66
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.56
8.21
8.83
5.81
5.66
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
14.98
9.39
10.63
6.67
6.03
-18.25
-26.64
-19.59
-32.8
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
126
129
150
LT Borrowings
- -
20
- -
LT Finance Leases
5
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
625
625
749
Market Capitalization
89
67
108

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
414
402
360
Cash, Cash Equivalents & STI
11
46
8
Accounts Receivable, Net
301
253
231
Inventories
19
18
33
Total Current Liabilities
289
278
308
Payables & Accruals
- -
- -
- -
ST Debt
126
129
150
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-11.99%
-23.84%
Free Cash Flow
- -
-194.46%
-63.49%
Net Income, GAAP
- -
-72.05%
35.44%
Sales/Revenue/Turnover
- -
-0.31%
-1.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
131
2024
- -
- -
219
2025
- -
- -
216

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.17
2024
- -
- -
-0.1
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Huang Yu
Full Time Employees
26
Sector
Consumer durables
Industry
Recreational products
Address
Chengyanggang Road Shantou GD China
IPO Date
Mar 18, 2020
Business
Kidztech Holdings Limited, an investment holding company listed on the Hong Kong Stock Exchange (6918.HK), engages in the design, development, manufacture and sale of smart toy vehicles, smart interactive toys, traditional toys and smart hardware products primarily in Mainland China and Hong Kong. The company offers a broad portfolio of high-quality toys under its kidztech brand, including licensed smart toy vehicles featuring top automotive brands such as Lamborghini, Bugatti, Pagani, Ford, Volkswagen, Hot Wheels and Transformers; interactive toys with advanced features; traditional toys; and original equipment manufacturing and original design manufacturing services for raw materials, electronic parts and related products sold through wholesalers, retailers, e-commerce channels and direct exports to over 50 countries and 300 customers worldwide. Founded in 2009 and headquartered in Shantou, China, with factories spanning over 50,000 square meters equipped with advanced facilities certified by ICTI, BSCI and GSV, Kidztech operates as the second-largest smart toy vehicle manufacturer and a top-10 toy producer in China, serving multinational retailers, toy chains and internet operators. In a strategic pivot toward higher-margin emerging sectors, the company completed two key acquisitions in the first half of 2025: a 60% stake in Inner Mongolia Paiwei Technology Co., Ltd. for RMB1, specializing in research, development, production and distribution of molten salt for energy storage, core raw materials like potassium nitrate and sodium nitrate, and integrated thermal energy storage systems; and a 51% stake in Times Logistics Investment Limited (holding Delingha Enesoon New Energy Technology Co., Ltd.) for USD51, focused on sales, service and after-sales of molten salt materials and thermal storage equipment. Additionally, Kidztech entered a letter of intent for cooperation with Shandong Enesoon New Materials Technology Co., Ltd. and affiliates, securing a 5% stake in a joint venture to provide technical support, production line construction for 200,000 tonnes of thermal storage materials and 1GWh energy storage equipment, and operational teams aimed at supporting concentrated solar power projects and grid-side peak-shaving initiatives under China's 14th Five-Year Plan.