Kader Holdings Co. Ltd. (0180) Financial Statements

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Kader Holdings Co. Ltd. Financial Overview

Kader Holdings Co. Ltd.'s market cap is currently HK$191.07M. The company's EPS TTM is HK$-0.2; its P/E ratio is -0.47; Kader Holdings Co. Ltd. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 351.16M	HK$ 352.05M	HK$ 372.54M	HK$ 351.97M	HK$ 397.33M
Gross Profit	HK$ 52.08M	HK$ 290.38M	HK$ 307.13M	HK$ 314.16M	HK$ 330.72M
Operating Income	HK$ -41.75M	HK$ -13.81M	HK$ 23.60M	HK$ -21.04M	HK$ 22.80M
EBITDA	HK$ -1.66M	HK$ 27.96M	HK$ 5.90M	HK$ -23.15M	HK$ 100.33M
Net Income	HK$ -189.59M	HK$ -186.70M	HK$ -74.63M	HK$ -86.38M	HK$ 45.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 67.78M	HK$ 52.95M	HK$ 90.20M	HK$ 91.39M	HK$ 101.27M
Total Assets	HK$ 2.61B	HK$ 2.81B	HK$ 3.00B	HK$ 2.95B	HK$ 2.90B
Total Debt	HK$ 731.04M	HK$ 692.29M	HK$ 684.69M	HK$ 555.06M	HK$ 420.25M
Net Debt	HK$ 666.19M	HK$ 643.36M	HK$ 604.57M	HK$ 473.85M	HK$ 332.20M
Total Liabilities	HK$ 866.26M	HK$ 884.29M	HK$ 881.25M	HK$ 775.24M	HK$ 629.72M
Stockholders' Equity	HK$ 1.74B	HK$ 1.92B	HK$ 2.11B	HK$ 2.17B	HK$ 2.26B
Cash Flow
Free Cash Flow	HK$ 5.69M	HK$ 13.86M	HK$ -13.96M	HK$ -55.18M	HK$ -13.57M
Operating Cash Flow	HK$ 36.40M	HK$ 39.08M	HK$ 13.86M	HK$ -2.31M	HK$ 55.74M
Investing Cash Flow	HK$ -26.75M	HK$ -35.66M	HK$ -113.42M	HK$ -124.41M	HK$ -96.47M
Financing Cash Flow	HK$ 4.19M	HK$ -33.97M	HK$ 94.07M	HK$ 125.45M	HK$ 40.18M

Currency in HKD

Kader Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Kader Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Kader Holdings Co. Ltd. Cash Flow

Cash Flow >

Kader Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >