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Kader Holdings Co. Ltd. (HK:0180)
:0180
Hong Kong Market
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 2025 was HK$0.20. For the 2025 fiscal year, HK:0180's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.53 0.60 0.65 0.71
Quick Ratio
 0.22 0.22 0.26 0.30 0.35
Cash Ratio
 0.08 0.08 0.06 0.10 0.12
Solvency Ratio
 -0.18 -0.17 -0.18 -0.04 -0.06
Operating Cash Flow Ratio
 0.03 0.04 0.05 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.03 0.05 0.06 0.02 >-0.01
Net Current Asset Value
HK$ -433.02MHK$ -433.02MHK$ -404.46MHK$ -348.20MHK$ -275.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.23 0.19
Debt-to-Equity Ratio
 0.42 0.42 0.36 0.32 0.26
Debt-to-Capital Ratio
 0.30 0.30 0.27 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
 1.50 1.50 1.46 1.42 1.36
Debt Service Coverage Ratio
 0.03 >-0.01 0.05 0.03 -0.03
Interest Coverage Ratio
 -0.34 -1.33 -0.35 0.67 -1.52
Debt to Market Cap
 3.77 3.94 2.29 1.82 1.18
Interest Debt Per Share
 0.80 0.80 0.77 0.76 0.60
Net Debt to EBITDA
 27.18 -401.08 23.01 102.45 -20.47
Profitability Margins
Gross Profit Margin
46.89%14.83%82.48%82.44%89.26%
EBIT Margin
-2.78%-11.89%-0.91%-9.44%-17.82%
EBITDA Margin
6.41%-0.47%7.94%1.58%-6.58%
Operating Profit Margin
-2.78%-11.89%-3.92%6.34%-5.98%
Pretax Profit Margin
-49.16%-53.52%-53.75%-23.15%-25.90%
Net Profit Margin
-49.59%-53.99%-53.03%-20.03%-24.54%
Continuous Operations Profit Margin
-49.44%-53.82%-52.92%-19.71%-24.14%
Net Income Per EBT
100.89%100.89%98.67%86.52%94.75%
EBT Per EBIT
1771.07%450.14%1370.54%-365.50%433.30%
Return on Assets (ROA)
-7.26%-7.26%-6.65%-2.49%-2.92%
Return on Equity (ROE)
-10.60%-10.91%-9.72%-3.54%-3.97%
Return on Capital Employed (ROCE)
-0.59%-2.33%-0.69%1.08%-0.94%
Return on Invested Capital (ROIC)
-0.43%-1.67%-0.51%0.71%-0.71%
Return on Tangible Assets
-7.26%-7.26%-6.65%-2.49%-2.92%
Earnings Yield
-99.21%-103.88%-63.36%-20.66%-19.54%
Efficiency Ratios
Receivables Turnover
 3.52 3.24 5.24 4.61 2.91
Payables Turnover
 9.43 13.89 0.94 3.21 1.34
Inventory Turnover
 0.79 1.16 0.23 0.23 0.15
Fixed Asset Turnover
 1.77 1.63 0.16 1.57 1.88
Asset Turnover
 0.15 0.13 0.13 0.12 0.12
Working Capital Turnover Ratio
 -1.03 -0.99 -1.15 -1.51 -2.44
Cash Conversion Cycle
 526.82 400.10 1.28K 1.56K 2.32K
Days of Sales Outstanding
 103.60 112.79 69.61 79.10 125.34
Days of Inventory Outstanding
 461.93 313.59 1.60K 1.59K 2.47K
Days of Payables Outstanding
 38.70 26.27 388.12 113.71 273.29
Operating Cycle
 565.53 426.37 1.67K 1.67K 2.59K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.04 0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 <0.01 0.01 -0.01 -0.06
CapEx Per Share
 0.03 0.03 0.03 0.03 0.06
Free Cash Flow to Operating Cash Flow
 -0.39 0.16 0.35 -1.01 23.84
Dividend Paid and CapEx Coverage Ratio
 0.72 1.19 1.55 0.50 -0.04
Capital Expenditure Coverage Ratio
 0.72 1.19 1.55 0.50 -0.04
Operating Cash Flow Coverage Ratio
 0.03 0.05 0.06 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.11 0.04 >-0.01
Free Cash Flow Yield
-4.51%3.12%4.70%-3.86%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -0.96 -1.58 -4.84 -5.12
Price-to-Sales (P/S) Ratio
 0.50 0.52 0.84 0.97 1.26
Price-to-Book (P/B) Ratio
 0.11 0.11 0.15 0.17 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.18 32.09 21.26 -25.88 -8.01
Price-to-Operating Cash Flow Ratio
 8.65 5.01 7.54 26.06 -190.94
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.00 -0.01 0.35 0.02
Price-to-Fair Value
 0.11 0.11 0.15 0.17 0.20
Enterprise Value Multiple
 34.97 -510.96 33.55 163.67 -39.56
Enterprise Value
 857.26M 848.70M 938.04M 965.79M 915.87M
EV to EBITDA
 34.97 -510.96 33.55 163.67 -39.56
EV to Sales
 2.24 2.42 2.66 2.59 2.60
EV to Free Cash Flow
 -99.52 149.24 67.68 -69.18 -16.60
EV to Operating Cash Flow
 38.79 23.31 24.00 69.68 -395.62
Tangible Book Value Per Share
 1.83 1.83 2.02 2.22 2.29
Shareholders’ Equity Per Share
 1.83 1.83 2.02 2.22 2.29
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 0.15 0.07
Revenue Per Share
 0.40 0.37 0.37 0.39 0.37
Net Income Per Share
 -0.20 -0.20 -0.20 -0.08 -0.09
Tax Burden
 1.01 1.01 0.99 0.87 0.95
Interest Burden
 17.71 4.50 58.97 2.45 1.45
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.26 0.45 0.05 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.19 -0.21 -0.19 0.03
Currency in HKD