HKG Equity Snapshot

3830 Weekly Equity Report

Kiddieland International Limited

Interactive chart JSON snapshot
Latest Close 0.19 HKD 12 Jun 2026
1W Return -10.4% latest completed week
4W Return -2.1% short-term follow-through
12W Return 28.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Kiddieland International Limited, an investment holding company, manufactures and distributes plastic toy products and laboratory equipment in the United States, Europe, the Asia Pacific and Oceania, and the People's Republic of China. It operates through two segments, Toy Business and Laboratory Equipment Business. The Toy Business segment operates through outdoor-and-sports, and infant-and-preschool toy categories, which manufactures and distributes ride-ons, interactive playsets, activity toys, musical toys, and action vehicles. The Laboratory Equipment Business segment is involved in the manufacture and distribution of laboratory equipment for primary and secondary schools. The company provides design services for various …

Snapshot

What the weekly tape is saying

3830 closed the latest completed week at 0.19 HKD. The 4-week return is -2.1% and the 12-week return is 28.4%. Trend Signal is active, Market Dynamics is 0.07. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 40.3%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
0.14 HKD
Vs Trend Line
40.3%
Fair Value
0.06 HKD
Vs Fair Value
223.3%
52W High
0.23 HKD
52W Low
0.04 HKD
Drawdown
-17.4%
Range Position
78.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -10.4%
4W -2.1%
12W 28.4%
26W 206.5%
52W 352.4%

Trend read

Active Streak
20 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
HK Consumer Cyclical
Sector Rank
401 of 443
Sector Percentile
9.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.07
4W MD Change
-91.2%
Relative Strength
87.09
4W RS Change
-17.3%
Expectation
Negative
Probability
44.79%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
955.0K
13W Average
3.0M
52W Average
2.3M
Vs 13W
0.3x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.7%
52W Volatility
15.0%
Upside Weeks
25
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
13.8% / -6.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
HKG
Country
HK
Sector
Consumer Cyclical
Industry
Leisure
Currency
HKD
Market Cap
204.0M

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 0.19 HKD -10.4% 0.14 HKD 0.06 HKD 0.07 87.09 955.0K On
5 Jun 2026 0.21 HKD 4.4% 0.13 HKD 0.06 HKD 0.36 112.62 1.1M On
29 May 2026 0.20 HKD 3.6% 0.13 HKD 0.06 HKD 0.43 108.48 1.8M On
22 May 2026 0.20 HKD 1.0% 0.12 HKD 0.06 HKD 0.59 104.14 1.8M On
15 May 2026 0.19 HKD 5.4% 0.12 HKD 0.05 HKD 0.81 105.33 3.7M On
8 May 2026 0.18 HKD -1.6% 0.11 HKD 0.05 HKD 0.94 97.26 1.5M On
1 May 2026 0.19 HKD -14.2% 0.11 HKD 0.05 HKD 1.10 110.92 1.9M On
24 Apr 2026 0.22 HKD 4.8% 0.10 HKD 0.05 HKD 1.10 151.23 2.6M On
17 Apr 2026 0.21 HKD 11.2% 0.10 HKD 0.05 HKD 1.03 146.93 6.5M On
10 Apr 2026 0.19 HKD 14.7% 0.09 HKD 0.05 HKD 0.96 132.74 9.3M On
3 Apr 2026 0.16 HKD 8.7% 0.09 HKD 0.05 HKD 0.94 116.72 2.2M On
27 Mar 2026 0.15 HKD 1.4% 0.09 HKD 0.05 HKD 1.05 107.00 2.2M On
20 Mar 2026 0.15 HKD -3.3% 0.08 HKD 0.05 HKD 1.14 107.34 3.1M On
13 Mar 2026 0.15 HKD -7.3% 0.08 HKD 0.05 HKD 1.22 118.65 3.3M On