SEHK:3830

Stock Analysis Report

Executive Summary

Kiddieland International Limited, an investment holding company, manufactures, sells, imports, and exports plastic toy products targeting the toddlers’ age group in the United States, Europe, the Asia Pacific and Oceania, and Africa.

Snowflake

Questionable track record with worrying balance sheet.

Share Price & News

How has Kiddieland International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 3830 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-9.3%

3830

-3.8%

HK Leisure

-4.2%

HK Market


1 Year Return

36.9%

3830

-19.3%

HK Leisure

-2.6%

HK Market

Return vs Industry: 3830 exceeded the Hong Kong Leisure industry which returned -19.3% over the past year.

Return vs Market: 3830 exceeded the Hong Kong Market which returned -2.6% over the past year.


Shareholder returns

3830IndustryMarket
7 Day-9.3%-3.8%-4.2%
30 Day11.4%-0.5%-1.4%
90 Day-5.8%-9.3%3.5%
1 Year36.9%36.9%-16.2%-19.3%0.9%-2.6%
3 Yearn/a-33.8%-38.0%19.6%7.6%
5 Yearn/a-51.7%-54.2%18.6%-1.0%

Price Volatility Vs. Market

How volatile is Kiddieland International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kiddieland International undervalued compared to its fair value and its price relative to the market?

1.91x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 3830's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 3830's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 3830 is unprofitable, so we can't compare its PE Ratio to the Leisure industry average.

PE vs Market: 3830 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 3830's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 3830 is overvalued based on its PB Ratio (1.9x) compared to the HK Leisure industry average (0.7x).


Next Steps

Future Growth

How is Kiddieland International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kiddieland International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kiddieland International performed over the past 5 years?

-90.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 3830 has high quality earnings.

Growing Profit Margin: 3830's current net profit margins (-3.2%) are higher than last year (-4.3%).


Past Earnings Growth Analysis

Earnings Trend: 3830 is unprofitable, and losses have increased over the past 5 years at a rate of -90.4% per year.

Accelerating Growth: Unable to compare 3830's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 3830 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (-0.1%).


Return on Equity

High ROE: 3830 has a negative Return on Equity (-7.32%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Kiddieland International's financial position?


Financial Position Analysis

Short Term Liabilities: 3830's short term assets (HK$169.4M) do not cover its short term liabilities (HK$188.7M)

Long Term Liabilities: 3830's short term assets (169.4M) exceeds its long term liabilities (4.4M)


Debt to Equity History and Analysis

Debt Level: 3830's debt to equity ratio (108%) is considered high

Reducing Debt: Insufficient data to determine if 3830's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 3830's debt is not well covered by operating cash flow (9.2%).

Interest Coverage: Insufficient data to determine if 3830's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 3830 has a high level of physical assets or inventory.

Debt Coverage by Assets: 3830's debt is covered by short term assets (assets are 1.2x debt).


Next Steps

Dividend

What is Kiddieland International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.4%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 3830's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 3830's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3830's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3830's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 3830's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Kiddieland International's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average board tenure


CEO

Kenneth Lo (48yo)

0yrs

Tenure

HK$2,118,000

Compensation

Mr. Shiu Kee Lo, also known as Kenneth, is Co-Owner of Klh Capital Limited. Mr. Lo serves as Chief Executive Officer of Kiddieland International Limited and has been its Executive Director since June 3, 20 ...


CEO Compensation Analysis

Compensation vs Market: Kenneth's total compensation ($USD270.63K) is about average for companies of similar size in the Hong Kong market ($USD216.22K).

Compensation vs Earnings: Kenneth's compensation has increased whilst the company is unprofitable.


Board Age and Tenure

3.4yrs

Average Tenure

46.5yo

Average Age

Experienced Board: 3830's board of directors are considered experienced (3.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.9%.


Management Team

  • Kenneth Lo (48yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$2.12m
  • Suzanne Lo (46yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$1.42m
  • Sylvia Sin Lo (44yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$1.42m
  • Victor Lo (75yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: HK$720.00k
  • Esther Leung (73yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$720.00k
  • Ka Cheong Cheung (32yo)

    Financial Controller & Company Secretary

    • Tenure: 2.8yrs
  • Yuk Lun Ho (53yo)

    Finance Director

    • Tenure: 18.7yrs

Board Members

  • Kimmy Tse (42yo)

    Independent Non-Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$50.00k
  • Kenneth Lo (48yo)

    CEO & Executive Director

    • Tenure: 0yrs
    • Compensation: HK$2.12m
  • Suzanne Lo (46yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$1.42m
  • Sylvia Sin Lo (44yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$1.42m
  • Victor Lo (75yo)

    Chairman

    • Tenure: 0yrs
    • Compensation: HK$720.00k
  • Esther Leung (73yo)

    Executive Director

    • Tenure: 3.4yrs
    • Compensation: HK$720.00k
  • Donald Man (41yo)

    Independent Non-Executive Director

    • Tenure: 2.3yrs
    • Compensation: HK$50.00k
  • Dominic Cheng (47yo)

    Independent Non-Executive Director

    • Tenure: 1.3yrs
    • Compensation: HK$39.00k

Company Information

Kiddieland International Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kiddieland International Limited
  • Ticker: 3830
  • Exchange: SEHK
  • Founded: 1998
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: HK$245.000m
  • Shares outstanding: 1.00b
  • Website: https://www.kiddieland.com.hk

Number of Employees


Location

  • Kiddieland International Limited
  • Bank of America Tower
  • 14th Floor
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3830SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDSep 2017

Biography

Kiddieland International Limited, an investment holding company, manufactures, sells, imports, and exports plastic toy products targeting the toddlers’ age group in the United States, Europe, the Asia Paci ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/17 12:58
End of Day Share Price2019/11/15 00:00
Earnings2019/04/30
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.