Kader Holdings Co. Ltd. (HK:0180)
:0180
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Total Valuation
Kader Holdings Co. Ltd. has a market cap or net worth of HK$191.07M. The enterprise value is HK$857.26M.
Market CapHK$191.07M
Enterprise ValueHK$857.26M
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 -0.11 and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.67%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee457.24K
Profits Per Employee-244.70K
Employee Count768
Asset Turnover0.13
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Kader Holdings Co. Ltd. is ―. Kader Holdings Co. Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.52
PB Ratio0.11
Price to Fair Value0.11
Price to FCF32.09
Price to Operating Cash Flow8.65
PEG Ratio0.00
Income Statement
In the last 12 months, Kader Holdings Co. Ltd. had revenue of 351.16M and earned -189.59M in profits. Earnings per share was -0.20.
Revenue351.16M
Gross Profit52.08M
Operating Income-41.75M
Pretax Income-187.93M
Net Income-189.59M
EBITDA-1.66M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 22.10M and capital expenditures -30.72M, giving a free cash flow of -8.61M billion.
Operating Cash Flow22.10M
Free Cash Flow-8.61M
Free Cash Flow per Share>-0.01
Dividends & Yields
Kader Holdings Co. Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of ―
Dividend Per ShareHK$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-25.56%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)55.10
Average Volume (3m)65.00K
Important Dates
Kader Holdings Co. Ltd. upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Kader Holdings Co. Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 42.06%
Current Ratio0.53
Quick Ratio0.22
Debt to Market Cap3.94
Net Debt to EBITDA-401.08
Interest Coverage Ratio-1.33
Taxes
In the past 12 months, Kader Holdings Co. Ltd. has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate>-0.01
Enterprise Valuation
Kader Holdings Co. Ltd. EV to EBITDA ratio is -510.96, with an EV/FCF ratio of 149.24.
EV to Sales2.42
EV to EBITDA-510.96
EV to Free Cash Flow149.24
EV to Operating Cash Flow23.31
Balance Sheet
Kader Holdings Co. Ltd. has HK$67.78M in cash and marketable securities with HK$731.04M in debt, giving a net cash position of -HK$663.26M billion.
Cash & Marketable SecuritiesHK$67.78M
Total DebtHK$731.04M
Net Cash-HK$663.26M
Net Cash Per Share-HK$0.70
Tangible Book Value Per ShareHK$1.83
Margins
Gross margin is 46.89%, with operating margin of -11.89%, and net profit margin of -53.99%.
Gross Margin46.89%
Operating Margin-11.89%
Pretax Margin-53.52%
Net Profit Margin-53.99%
EBITDA Margin-0.47%
EBIT Margin-11.89%
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 Forecast2.17%
EPS Growth Forecast-1.53%