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STOCKS

Kader Holdings Co. Ltd. (HK:0180)

:0180

0180

Kader Holdings Co. Ltd.

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Kader Holdings Co. Ltd. (0180) Ratios

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Kader Holdings Co. Ltd. Ratios

HK:0180's free cash flow for Q4 2024 was HK$0.78. For the 2024 fiscal year, HK:0180's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.65	0.71	0.85	0.93
Quick Ratio	0.26	0.30	0.35	0.45	0.52
Cash Ratio	0.06	0.10	0.12	0.16	0.18
Solvency Ratio	-0.18	-0.04	-0.06	0.13	-0.13
Operating Cash Flow Ratio	0.01	0.02	>-0.01	0.10	0.20
Short-Term Operating Cash Flow Coverage	0.02	0.02	>-0.01	0.15	0.30
Net Current Asset Value	HK$ -404.46M	HK$ -348.20M	HK$ -275.97M	HK$ -161.78M	HK$ -103.78M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.19	0.14	0.14
Debt-to-Equity Ratio	0.36	0.32	0.26	0.19	0.17
Debt-to-Capital Ratio	0.27	0.25	0.20	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	>-0.01
Financial Leverage Ratio	1.46	1.42	1.36	1.28	1.26
Debt Service Coverage Ratio	0.05	0.03	-0.03	0.25	-0.07
Interest Coverage Ratio	-0.35	0.67	-0.35	9.36	-2.56
Debt to Market Cap	3.09	1.82	1.18	0.88	0.70
Interest Debt Per Share	0.77	0.76	0.60	0.45	0.41
Net Debt to EBITDA	23.01	102.45	-20.47	3.31	-11.66
Profitability Margins
Gross Profit Margin	82.48%	82.44%	89.26%	83.24%	73.91%
EBIT Margin	-0.91%	-9.44%	-17.82%	15.39%	-15.71%
EBITDA Margin	7.94%	1.58%	-6.58%	25.25%	-6.67%
Operating Profit Margin	-3.92%	6.34%	-1.39%	16.68%	-6.78%
Pretax Profit Margin	-53.75%	-23.15%	-25.90%	13.61%	-29.60%
Net Profit Margin	-53.03%	-20.03%	-24.14%	11.56%	-29.41%
Continuous Operations Profit Margin	-52.92%	-19.71%	-24.14%	12.11%	-29.41%
Net Income Per EBT	98.67%	86.52%	93.20%	84.98%	99.35%
EBT Per EBIT	1370.54%	-365.50%	1868.94%	81.58%	436.81%
Return on Assets (ROA)	-6.65%	-2.49%	-2.88%	1.58%	-3.95%
Return on Equity (ROE)	-9.45%	-3.54%	-3.91%	2.03%	-4.97%
Return on Capital Employed (ROCE)	-0.69%	1.08%	-0.22%	2.82%	-1.11%
Return on Invested Capital (ROIC)	-0.51%	0.71%	-0.16%	2.12%	-0.96%
Return on Tangible Assets	-6.65%	-2.49%	-2.88%	1.58%	-3.95%
Earnings Yield	-85.77%	-20.66%	-19.22%	10.74%	-23.51%
Efficiency Ratios
Receivables Turnover	5.24	4.61	5.14	5.08	4.17
Payables Turnover	3.86	3.21	1.34	2.98	5.28
Inventory Turnover	0.23	0.23	0.15	0.30	0.48
Fixed Asset Turnover	0.16	1.57	1.88	1.73	1.76
Asset Turnover	0.13	0.12	0.12	0.14	0.13
Working Capital Turnover Ratio	-1.12	-1.51	-2.44	-6.74	66.57
Cash Conversion Cycle	1.57K	1.56K	2.26K	1.16K	779.88
Days of Sales Outstanding	69.61	79.10	70.94	71.79	87.47
Days of Inventory Outstanding	1.60K	1.59K	2.47K	1.21K	761.50
Days of Payables Outstanding	94.52	113.71	273.29	122.36	69.09
Operating Cycle	1.67K	1.67K	2.54K	1.28K	848.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	>-0.01	0.06	0.10
Free Cash Flow Per Share	<0.01	-0.01	-0.06	-0.01	0.04
CapEx Per Share	<0.01	0.03	0.06	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.27	-1.01	23.84	-0.24	0.39
Dividend Paid and CapEx Coverage Ratio	1.37	0.50	-0.04	0.80	1.65
Capital Expenditure Coverage Ratio	1.37	0.50	-0.04	0.80	1.65
Operating Cash Flow Coverage Ratio	0.02	0.02	>-0.01	0.13	0.26
Operating Cash Flow to Sales Ratio	0.03	0.04	>-0.01	0.14	0.26
Free Cash Flow Yield	1.31%	-3.86%	-12.48%	-3.17%	8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.17	-4.84	-5.20	9.31	-4.25
Price-to-Sales (P/S) Ratio	0.62	0.97	1.26	1.08	1.25
Price-to-Book (P/B) Ratio	0.11	0.17	0.20	0.19	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	76.14	-25.88	-8.01	-31.53	12.13
Price-to-Operating Cash Flow Ratio	20.43	26.06	-190.94	7.67	4.76
Price-to-Earnings Growth (PEG) Ratio	0.05	0.40	0.02	-0.07	>-0.01
Price-to-Fair Value	0.11	0.17	0.20	0.19	0.21
Enterprise Value Multiple	30.80	163.67	-39.56	7.57	-30.41
Enterprise Value	861.05M	965.79M	915.87M	759.96M	755.50M
EV to EBITDA	30.80	163.67	-39.56	7.57	-30.41
EV to Sales	2.45	2.59	2.60	1.91	2.03
EV to Free Cash Flow	301.17	-69.18	-16.60	-56.01	19.68
EV to Operating Cash Flow	80.83	69.68	-395.62	13.64	7.72
Tangible Book Value Per Share	2.02	2.22	2.29	2.39	2.32
Shareholders’ Equity Per Share	2.02	2.22	2.29	2.38	2.32
Tax and Other Ratios
Effective Tax Rate	0.02	0.15	0.07	0.13	<0.01
Revenue Per Share	0.37	0.39	0.37	0.42	0.39
Net Income Per Share	-0.20	-0.08	-0.09	0.05	-0.12
Tax Burden	0.99	0.87	0.93	0.85	0.99
Interest Burden	58.97	2.45	1.45	0.88	1.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.43	0.05	0.22	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.06	-0.19	0.03	1.03	-0.89

Currency in HKD

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