Executive Summary
Kidsland International Holdings Limited reported QQ2 2025 revenue of CNY 422.48 million, marking a robust year-over-year uplift of approximately 75.7% driven by a rebound in consumer demand and the expansion of product categories. The company posted a gross profit of CNY 126.53 million, delivering a gross margin of 29.95%, which reflects favorable product mix and pricing discipline relative to cost of goods sold. However, operating performance remained negative, with EBITDA of CNY -57.12 million and operating income of CNY -61.48 million, culminating in a net loss of CNY -67.30 million and a net margin of -15.93%. EPS stood at -0.0658 in QQ2 2025, with a year-over-year improvement of 13.65% but no quarterly growth versus the prior quarter was reported (qoq revenue was flat in the disclosed data). Management commentary is not present in the provided transcript dataset, limiting direct quotes to anchor the narrative.
Key Performance Indicators
Key Insights
Revenue: CNY 422.48m in QQ2 2025; YoY growth 75.73%; QoQ growth 0.00%. Gross Profit: CNY 126.53m; Gross Margin 29.95% (0.2995); YoY gross profit growth 114.58%; QoQ 0.00%. Operating Income: CNY -61.48m; Operating Margin -14.55% ( -0.1455 ); YoY change -7.54%; QoQ 0.00%. EBITDA: CNY -57.12m; EBITDA Margin -13.52% ( -0.135 ); Net Income: CNY -67.30m; Net Margin -15.93% ( -0.1593 ); EPS: -0.0658; YoY EPS growth 13.65%; QoQ 0.00%. Liquidity: Current Ratio 0.893x; Quick Ratio 0.356x; Cash Ratio 0...
Financial Highlights
Revenue: CNY 422.48m in QQ2 2025; YoY growth 75.73%; QoQ growth 0.00%. Gross Profit: CNY 126.53m; Gross Margin 29.95% (0.2995); YoY gross profit growth 114.58%; QoQ 0.00%. Operating Income: CNY -61.48m; Operating Margin -14.55% ( -0.1455 ); YoY change -7.54%; QoQ 0.00%. EBITDA: CNY -57.12m; EBITDA Margin -13.52% ( -0.135 ); Net Income: CNY -67.30m; Net Margin -15.93% ( -0.1593 ); EPS: -0.0658; YoY EPS growth 13.65%; QoQ 0.00%. Liquidity: Current Ratio 0.893x; Quick Ratio 0.356x; Cash Ratio 0.0618x. Efficiency: DSO 8.39 days; DIO 52.53 days; DPO 34.37 days; Cash Conversion Cycle 26.55 days; Inventory Turnover 1.713x; Asset Turnover 1.161x; Fixed Asset Turnover 8.27x. Leverage and Solvency: Debt Ratio 0.673x; Debt to Equity -3.27x (noting a potential data inconsistency in the source); Price-to-Book -0.785x; Price-to-Sales 0.139x; Price-to-Earnings -0.218x; Dividend Payout 0%; Dividend Yield 0%. Shareholder Metrics: Weighted Avg Shares 1,023,108,030; EPS Diluted -0.0658; Operating Cash Flow per Share 0; Free Cash Flow per Share 0; Cash per Share 0.0194.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
422.48M |
75.73% |
0.00% |
| Gross Profit |
126.53M |
114.57% |
0.00% |
| Operating Income |
-61.48M |
-7.54% |
0.00% |
| Net Income |
-67.30M |
-10.33% |
0.00% |
| EPS |
-0.07 |
13.65% |
0.00% |
Key Financial Ratios
operatingProfitMargin
-14.6%
Management Commentary
No earnings call transcript was provided in the dataset. Management quotes and thematic highlights could not be extracted or grouped by themes (strategy, operations, market conditions). If a transcript becomes available, we will extract quotes and attribute them to the appropriate executives with context and significance.
Forward Guidance
There is no explicit forward guidance disclosed for QQ3/Q3 2025 or full-year 2025 in the provided data. Given the revenue rebound in QQ2 but ongoing losses, a cautious outlook would anticipate: (1) continued gross margin resilience around 30% supported by product mix and pricing, (2) margin improvement contingent on sustainable SG&A containment and fixed cost leverage, and (3) working capital management to stabilize liquidity given a current ratio below 1. Investors should monitor: quarterly cash flow generation, inventory levels relative to sell-through, any management commentary on store network optimization, license and brand cost structures, and any deferred investments in e-commerce or omnichannel initiatives that could influence later quarters.