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Kader Holdings Co. Ltd. (HK:0180)
:0180
RESEARCH TOOLSreports
Total Valuation
Kader Holdings Co. Ltd. has a market cap or net worth of HK$231.94M. The enterprise value is HK$915.87M.
Market CapHK$231.94M
Enterprise ValueHK$915.87M
Share Statistics
Kader Holdings Co. Ltd. has 950,587,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,587,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kader Holdings Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.51%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee458.39K
Profits Per Employee-243.10K
Employee Count768
Asset Turnover0.13
Inventory Turnover0.23
Valuation Ratios
The current PE Ratio of Kader Holdings Co. Ltd. is -1.58. Kader Holdings Co. Ltd.’s PEG ratio is 0.02.
PE Ratio-1.58
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.15
Price to FCF-8.01
Price to Operating Cash Flow-190.94
PEG Ratio0.02
Income Statement
In the last 12 months, Kader Holdings Co. Ltd. had revenue of 352.05M and earned -186.70M in profits. Earnings per share was -0.20.
Revenue352.05M
Gross Profit290.38M
Operating Income-13.81M
Pretax Income-189.23M
Net Income-186.70M
EBITDA27.96M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 10.65M and capital expenditures -7.79M, giving a free cash flow of 2.86M billion.
Operating Cash Flow10.65M
Free Cash Flow2.86M
Free Cash Flow per Share<0.01
Dividends & Yields
Kader Holdings Co. Ltd. pays an annual dividend of HK$0.009, resulting in a dividend yield of ―
Dividend Per ShareHK$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-17.86%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)38.61
Average Volume (3m)28.93K
Important Dates
Kader Holdings Co. Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 11, 2019
Financial Position
Kader Holdings Co. Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 25.54%
Current Ratio0.60
Quick Ratio0.26
Debt to Market Cap2.29
Net Debt to EBITDA23.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kader Holdings Co. Ltd. has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate0.02
Enterprise Valuation
Kader Holdings Co. Ltd. EV to EBITDA ratio is 33.55, with an EV/FCF ratio of 0.00.
EV to Sales2.66
EV to EBITDA33.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kader Holdings Co. Ltd. has HK$52.95M in cash and marketable securities with HK$692.29M in debt, giving a net cash position of HK$639.34M billion.
Cash & Marketable SecuritiesHK$52.95M
Total DebtHK$692.29M
Net CashHK$639.34M
Net Cash Per ShareHK$0.67
Tangible Book Value Per ShareHK$2.02
Margins
Gross margin is 89.26%, with operating margin of -3.92%, and net profit margin of -53.03%.
Gross Margin89.26%
Operating Margin-3.92%
Pretax Margin-53.75%
Net Profit Margin-53.03%
EBITDA Margin7.94%
EBIT Margin-0.91%
Analyst Forecast
The average price target for Kader Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.74%
EPS Growth Forecast-150.19%