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STOCKS

Kader Holdings Co. Ltd. (HK:0180)

:0180

0180

Kader Holdings Co. Ltd.

RESEARCH TOOLSreports

Kader Holdings Co. Ltd. (0180) Ratios

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Kader Holdings Co. Ltd. Ratios

HK:0180's free cash flow for Q2 2025 was HK$0.82. For the 2025 fiscal year, HK:0180's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.60	0.65	0.71	0.85
Quick Ratio	0.23	0.26	0.30	0.35	0.45
Cash Ratio	0.07	0.06	0.10	0.12	0.16
Solvency Ratio	-0.19	-0.18	-0.04	-0.06	0.13
Operating Cash Flow Ratio	0.04	0.05	0.02	>-0.01	0.10
Short-Term Operating Cash Flow Coverage	0.04	0.06	0.02	>-0.01	0.15
Net Current Asset Value	HK$ -431.27M	HK$ -404.46M	HK$ -348.20M	HK$ -275.97M	HK$ -161.78M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.25	0.23	0.19	0.14
Debt-to-Equity Ratio	0.39	0.36	0.32	0.26	0.19
Debt-to-Capital Ratio	0.28	0.27	0.25	0.20	0.16
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.50	1.46	1.42	1.36	1.28
Debt Service Coverage Ratio	0.05	0.05	0.03	-0.03	0.25
Interest Coverage Ratio	-0.14	-0.35	0.67	-0.35	9.36
Debt to Market Cap	3.78	2.29	1.82	1.18	0.88
Interest Debt Per Share	0.79	0.77	0.76	0.60	0.45
Net Debt to EBITDA	18.46	23.01	102.45	-20.47	3.31
Profitability Margins
Gross Profit Margin	79.86%	82.48%	82.44%	89.26%	83.24%
EBIT Margin	1.48%	-0.91%	-9.44%	-17.82%	15.39%
EBITDA Margin	9.66%	7.94%	1.58%	-6.58%	25.25%
Operating Profit Margin	-1.40%	-3.92%	6.34%	-1.39%	16.68%
Pretax Profit Margin	-55.81%	-53.75%	-23.15%	-25.90%	13.61%
Net Profit Margin	-55.36%	-53.03%	-20.03%	-24.14%	11.56%
Continuous Operations Profit Margin	-55.29%	-52.92%	-19.71%	-24.14%	12.11%
Net Income Per EBT	99.20%	98.67%	86.52%	93.20%	84.98%
EBT Per EBIT	3982.56%	1370.54%	-365.50%	1868.94%	81.58%
Return on Assets (ROA)	-7.38%	-6.65%	-2.49%	-2.88%	1.58%
Return on Equity (ROE)	-10.84%	-9.72%	-3.54%	-3.91%	2.03%
Return on Capital Employed (ROCE)	-0.27%	-0.69%	1.08%	-0.22%	2.82%
Return on Invested Capital (ROIC)	-0.20%	-0.51%	0.71%	-0.16%	2.12%
Return on Tangible Assets	-7.38%	-6.65%	-2.49%	-2.88%	1.58%
Earnings Yield	-109.31%	-63.36%	-20.66%	-19.22%	10.74%
Efficiency Ratios
Receivables Turnover	14.25	5.24	4.61	5.14	5.08
Payables Turnover	3.21	3.86	3.21	1.34	2.98
Inventory Turnover	0.25	0.23	0.23	0.15	0.30
Fixed Asset Turnover	0.18	0.16	1.57	1.88	1.73
Asset Turnover	0.13	0.13	0.12	0.12	0.14
Working Capital Turnover Ratio	-1.08	-1.15	-1.51	-2.44	-6.74
Cash Conversion Cycle	1.36K	1.57K	1.56K	2.26K	1.16K
Days of Sales Outstanding	25.61	69.61	79.10	70.94	71.79
Days of Inventory Outstanding	1.45K	1.60K	1.59K	2.47K	1.21K
Days of Payables Outstanding	113.65	94.52	113.71	273.29	122.36
Operating Cycle	1.48K	1.67K	1.67K	2.54K	1.28K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.04	0.01	>-0.01	0.06
Free Cash Flow Per Share	>-0.01	0.01	-0.01	-0.06	-0.01
CapEx Per Share	0.03	0.03	0.03	0.06	0.07
Free Cash Flow to Operating Cash Flow	-0.07	0.35	-1.01	23.84	-0.24
Dividend Paid and CapEx Coverage Ratio	0.94	1.55	0.50	-0.04	0.80
Capital Expenditure Coverage Ratio	0.94	1.55	0.50	-0.04	0.80
Operating Cash Flow Coverage Ratio	0.04	0.06	0.02	>-0.01	0.13
Operating Cash Flow to Sales Ratio	0.08	0.11	0.04	>-0.01	0.14
Free Cash Flow Yield	-1.11%	4.70%	-3.86%	-12.48%	-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.91	-1.58	-4.84	-5.20	9.31
Price-to-Sales (P/S) Ratio	0.51	0.84	0.97	1.26	1.08
Price-to-Book (P/B) Ratio	0.10	0.15	0.17	0.20	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	-90.01	21.26	-25.88	-8.01	-31.53
Price-to-Operating Cash Flow Ratio	6.24	7.54	26.06	-190.94	7.67
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.01	0.40	0.02	-0.07
Price-to-Fair Value	0.10	0.15	0.17	0.20	0.19
Enterprise Value Multiple	23.70	33.55	163.67	-39.56	7.57
Enterprise Value	842.11M	938.04M	965.79M	915.87M	759.96M
EV to EBITDA	23.70	33.55	163.67	-39.56	7.57
EV to Sales	2.29	2.66	2.59	2.60	1.91
EV to Free Cash Flow	-406.82	67.68	-69.18	-16.60	-56.01
EV to Operating Cash Flow	28.22	24.00	69.68	-395.62	13.64
Tangible Book Value Per Share	1.94	2.02	2.22	2.29	2.39
Shareholders’ Equity Per Share	1.93	2.02	2.22	2.29	2.38
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.15	0.07	0.13
Revenue Per Share	0.39	0.37	0.39	0.37	0.42
Net Income Per Share	-0.21	-0.20	-0.08	-0.09	0.05
Tax Burden	0.99	0.99	0.87	0.93	0.85
Interest Burden	-37.72	58.97	2.45	1.45	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.40	0.43	0.05	0.22	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.15	-0.21	-0.19	0.03	1.03

Currency in HKD