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Kiddieland InternationalHKSE:03830 -5.37%43 Altman Z-Score is 3.94 as of Sep. 06, 2026, which is 108% above its 10-year median of 1.89. GuruFocus rates HKSE:03830 with a GF Score™ of 43/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 831 Travel & Leisure companies, Kiddieland International ranks better than 74.97% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.94 is strong.
Kiddieland International has a Altman Z-Score of 3.94, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Kiddieland International's Altman Z-Score or its related term are showing as below:
HKSE:03830'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.38 Med: 1.89 Max: 5.17
Current: 3.94
During the past 12 years, Kiddieland International's highest Altman Z-Score was 5.17. The lowest was -0.38. And the median was 1.89.
Kiddieland International (HKSE:03830) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:03830 vs AS, HAS, LTH: Altman Z-Score Comparison
For the Leisure subindustry, Kiddieland International's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kiddieland International Altman Z-Score vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kiddieland International's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Kiddieland International's Altman Z-Score falls into.
Kiddieland International Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Kiddieland International (HKSE:03830) has a Altman Z-Score of 3.94 as of Sep. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kiddieland International and its competitors. This is 108% above median its historical median of 1.89. According to the industry distribution chart, Kiddieland International ranks #208 out of 831 companies in the Travel & Leisure industry, placing it in the top 25%.
Is Kiddieland International's Altman Z-Score too high?
Kiddieland International's current Altman Z-Score of 3.94 is 108% above median its 10-year median of 1.89. The Travel & Leisure industry median Altman Z-Score is 1.98. Kiddieland International's value of 3.94 is 99% above this industry median. Based on the distribution chart, Kiddieland International ranks #208 out of 831 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Kiddieland International has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kiddieland International's Altman Z-Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kiddieland International ranks #208 out of 831 companies for Altman Z-Score. This places Kiddieland International in the top 25% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.98. Kiddieland International's value of 3.94 is 99% above this benchmark. While the company's 10-year median is 1.89 vs. the industry median of 1.98, Kiddieland International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Travel & Leisure company?
The median Altman Z-Score among Travel & Leisure companies is 1.98, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kiddieland International's current Altman Z-Score of 3.94 is 99% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kiddieland International and its competitors. For the Travel & Leisure industry, the median Altman Z-Score is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiddieland International's current Altman Z-Score is 3.94, which is 108% above median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiddieland International stock overvalued right now?
Based on GuruFocus' analysis, Kiddieland International (HKSE:03830) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.19 — trading 385% above its estimated fair value. The current Altman Z-Score is 3.94, which is 108% above median its 10-year median of 1.89 and 99% above the Travel & Leisure industry median of 1.98. Kiddieland International's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Kiddieland International (HKSE:03830), the current Altman Z-Score is 3.94 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kiddieland International (HKSE:03830) Overvalued in 2026?
Based on GuruFocus' analysis, Kiddieland International stock appears to be overvalued.
The current stock price of HK$0.19 is trading 385% above its estimated GF Value™ of HK$0.04.
GuruFocus considers Kiddieland International to be Significantly Overvalued.
Key valuation signals for HKSE:03830:
Altman Z-Score: 3.94 (108% above median its 10-year median of 1.89)
GF Value™: HK$0.04 vs. price of HK$0.19 (385% above fair value)
Industry Position: 99% above the Travel & Leisure median (#208 of 831)
No single metric tells the full story. See the HKSE:03830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kiddieland International Ltd is principally engaged in the manufacture and distribution of plastic toy products and laboratory equipment. The company operates two toy business categories: Outdoor & Sports Toys, focused on ride-ons, and Infant & Preschool Toys, which include interactive playsets, activity toys, musical toys, and action vehicles. Its laboratory equipment segment manufactures and distributes educational equipment for primary and secondary schools. The company serves both domestic and overseas markets, with a key share of revenue generated from America. The company generates the majority of its revenue from Toy business segment.
43GF Score
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