Kader Holdings Co. Ltd. (HK:0180)
:0180
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0180 Stock Chart & Stats
HK$0.19
-HK$0.03(-8.62%)
At close: 4:00 PM EST
HK$0.19
-HK$0.03(-8.62%)
Day’s Range― - ―
52-Week RangeHK$0.17 - HK$0.34
Previous CloseN/A
Volume200.00K
Average Volume (3M)65.00K
Market Cap
HK$198.67M
Enterprise ValueHK$859.16M
Total Cash (Recent Filing)HK$67.78M
Total Debt (Recent Filing)HK$731.04M
Price to Earnings (P/E)―
Beta0.14
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding950,587,950
10 Day Avg. Volume94,206
30 Day Avg. Volume65,002
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.11
Price to Sales (P/S)0.52
P/FCF Ratio32.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
OEM/ODM Manufacturing ModelKader’s core OEM/ODM manufacturing model provides durable revenue exposure to global toy brands that outsource production and tooling. Long-term contracts, tooling expertise and supply‑chain services support repeat orders, stable factory utilization and client stickiness.
Manageable Leverage ProfileThe company’s moderate debt-to-equity keeps financial flexibility intact versus higher‑leverage peers. Manageable gearing reduces short‑term refinancing risk, allowing time to address operating losses or restructure without immediate solvency pressure if cash generation stabilizes.
Recent Positive Operating And Free Cash FlowPositive operating and free cash flow in recent years shows the business can generate cash despite accounting losses, supporting working capital and limited capex. Sustained cash generation underpins near‑term funding for operations and reduces dependence on external financing.
Bears Say
Sustained Heavy Losses And Negative MarginsSharp, persistent net losses and negative EBIT indicate core operations fail to cover costs. Continued large deficits erode equity, reduce reinvestment capacity, and may force restructuring or capital raises. Persistent negative margins threaten long‑term viability if not corrected.
Declining Revenue TrendTwo-year revenue decline signals weakening demand or customer loss in core toy and hobby markets. Without revenue recovery, fixed costs and tooling investments will be harder to cover, limiting margin recovery and constraining economies of scale that underpin manufacturing profitability.
Volatile Cash Conversion And Weakening FCFHigh volatility in free cash flow complicates planning and raises refinancing risk if losses persist. A meaningful FCF decline in 2025 reduces the company’s buffer for capex or debt servicing, increasing the chance of external funding needs during prolonged weak operating performance.
Kader Holdings Co. Ltd. News
0180 FAQ
What was Kader Holdings Co. Ltd.’s price range in the past 12 months?
Kader Holdings Co. Ltd. lowest stock price was HK$0.17 and its highest was HK$0.34 in the past 12 months.
What is Kader Holdings Co. Ltd.’s market cap?
Kader Holdings Co. Ltd.’s market cap is HK$198.67M.
When is Kader Holdings Co. Ltd.’s upcoming earnings report date?
Kader Holdings Co. Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 78 days.
How were Kader Holdings Co. Ltd.’s earnings last quarter?
Kader Holdings Co. Ltd. released its earnings results on Mar 23, 2026. The company reported -HK$0.102 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.102.
Is Kader Holdings Co. Ltd. overvalued?
According to Wall Street analysts Kader Holdings Co. Ltd.’s price is currently Overvalued.
Does Kader Holdings Co. Ltd. pay dividends?
Kader Holdings Co. Ltd. pays a Annually dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Kader Holdings Co. Ltd. dividends here
What is Kader Holdings Co. Ltd.’s EPS estimate?
Kader Holdings Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kader Holdings Co. Ltd. have?
Kader Holdings Co. Ltd. has 950,587,950 shares outstanding.
What happened to Kader Holdings Co. Ltd.’s price movement after its last earnings report?
Kader Holdings Co. Ltd. reported an EPS of -HK$0.102 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.523%.
Which hedge fund is a major shareholder of Kader Holdings Co. Ltd.?
Currently, no hedge funds are holding shares in HK:0180
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kader Holdings Co. Ltd.
Operating as an investment holding company, Kader Holdings Limited specializes in the creation, distribution, and global sale of a diverse array of toys, encompassing plastic, electronic, and plush items, alongside model trains, across Hong Kong, mainland China, North America, Europe, and other international markets. Its multifaceted operations are structured into three core divisions: Toys and Model Trains, Property Investment, and Investment Holding. Within its Toy and Model Train division, the company crafts and markets model train locomotives, electronic slot racing cars with their digital controls, and various hobby accessories like miniature scenery, promotional vehicles, and trucks. The renowned Bachmann brand covers its line of scale locomotives, passenger and freight cars, cabooses, and associated accessories. Additionally, Kader delivers original design manufacturing (ODM) services for model railroads, extending its expertise to comprehensive engineering and design solutions that include product and mould development, as well as electronic and production process engineering. Under the Tinco brand, it creates plush and educational toys for infants, complementing its wide spectrum of original equipment manufacturing (OEM) services. The Property Investment segment focuses on the leasing of office and industrial properties, alongside strategic investment in and development of real estate. Beyond these, the Investment Holding division engages in securities investments, offers management services, manufactures and sells moulds, and acts as a sales agent for toys. A unique aspect of its portfolio includes the sub-leasing of a wine cellar. Established in 1948, Kader Holdings Company Limited maintains its headquarters in Kowloon Bay, Hong Kong.
Technical Analysis
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Options Prices
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