Kader Holdings Co. Ltd. (0180) AI Stock Analysis

• Market Cap: HK$198.67M
• Dividend Yield: N/A
• Average Volume (3M): 65.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: -7.61%
• EPS Growth: -37.66%
• Country: HK
• Employees: 768
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.10
• Shares Outstanding: 950,587,950
• 10 Day Avg. Volume: 94,206
• 30 Day Avg. Volume: 65,002
• PEG Ratio: -0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 21.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Kader Holdings Co. Ltd. receives a low overall stock score due to significant financial challenges, including declining revenue and net losses, weak cash flow, and poor valuation metrics. The technical analysis also indicates a bearish trend, further impacting the score negatively.

Kader Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Kader Holdings Co. Ltd. (0180) is a diversified company primarily engaged in the manufacturing and distribution of toys and related products. Established in Hong Kong, Kader operates several subsidiaries that focus on the design, production, and marketing of a wide range of toy items, including action figures, dolls, and educational toys. The company serves both domestic and international markets, leveraging its extensive experience and expertise in the toy industry to deliver innovative and high-quality products.

How the Company Makes Money

Kader Holdings generates revenue through multiple streams, primarily from the sale of its toy products to retailers and wholesalers worldwide. The company's revenue model is centered on bulk sales of toys to large retail chains, which account for a significant portion of its earnings. Additionally, Kader has established partnerships with various global toy brands, allowing it to manufacture licensed products that contribute to its revenue. The company also benefits from seasonal sales during holidays and special events, which drive higher demand for its toy offerings. Furthermore, Kader invests in research and development to create new and appealing toy lines, aiming to capture market share and increase sales volumes.

Kader Holdings Co. Ltd. Financial Statement Overview

Summary

Kader Holdings Co. Ltd. faces significant challenges with declining revenue and net losses. The income statement shows a negative growth rate and poor profitability, while the balance sheet indicates moderate leverage but concerning return on equity. The cash flow position is particularly weak, with zero operating and free cash flow, raising liquidity concerns.

Income Statement

Kader Holdings Co. Ltd. shows declining revenue and profitability. The revenue decreased from HKD 372.5M in 2023 to HKD 352.0M in 2024, indicating a negative growth rate. The gross profit margin is strong at 82.5%, but the company suffers from significant net losses, with a net profit margin of -53.0% in 2024. Both EBIT and EBITDA margins are negative, reflecting operational challenges.

Balance Sheet

The balance sheet of Kader Holdings Co. Ltd. reflects a relatively stable equity base with equity ratio of 68.3%. The debt-to-equity ratio is 0.36, indicating moderate leverage. However, the return on equity is concerning due to persistent net losses, presenting a risk to financial health if the trend continues.

Cash Flow

The cash flow position is weak, with zero operating and free cash flow reported in 2024. Historically, there has been volatility in cash flows, and lack of positive free cash flow raises concerns about liquidity and ability to sustain operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	367.89M	352.05M	372.54M	351.97M	397.33M	372.29M
Gross Profit	293.80M	290.38M	307.13M	314.16M	330.72M	275.17M
EBITDA	35.52M	27.96M	5.90M	-23.15M	100.33M	-24.84M
Net Income	-203.66M	-186.70M	-74.63M	-86.38M	45.94M	-110.37M
Balance Sheet
Total Assets	2.76B	2.81B	3.00B	2.95B	2.90B	2.77B
Cash, Cash Equivalents and Short-Term Investments	66.03M	52.95M	90.20M	91.39M	101.27M	108.01M
Total Debt	718.44M	692.29M	684.69M	555.06M	420.25M	378.67M
Total Liabilities	917.74M	884.29M	881.25M	775.24M	629.72M	565.05M
Stockholders Equity	1.84B	1.92B	2.11B	2.17B	2.26B	2.20B
Cash Flow
Free Cash Flow	-2.07M	13.86M	-13.96M	-55.18M	-13.57M	38.38M
Operating Cash Flow	29.84M	39.08M	13.86M	-2.31M	55.74M	97.87M
Investing Cash Flow	-30.25M	-35.66M	-113.42M	-124.41M	-96.47M	-101.36M
Financing Cash Flow	36.34M	-33.97M	94.07M	125.45M	40.18M	-17.89M

Kader Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0180, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 89.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0180.

Kader Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0114	73 Outperform	HK$332.47M	10.11	5.68%	10.91%	-1.07%	―
0869	63 Neutral	$637.20M	43.90	1.28%	12.73%	-44.36%	-93.64%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6918	48 Neutral	HK$161.14M	―	-19.89%	―	84.26%	44.41%
1005	46 Neutral	HK$351.63M	―	-37.46%	4.30%	-13.08%	-21.27%
3830	46 Neutral	HK$56.00M	―	-31.72%	―	-8.50%	4.11%
0180	41 Neutral	HK$198.67M	―	-10.53%	―	-7.61%	-37.66%

Kader Holdings Co. Ltd. Corporate Events

Kader Holdings Reports Increased Losses in 2025 Interim Results

Kader Holdings Co. Ltd. announced its interim financial results for the six months ending June 30, 2025, revealing a decline in revenue to HK$134,184,000 from HK$142,960,000 in the same period of 2024. The company reported a loss of HK$92,792,000, compared to a loss of HK$75,677,000 in the previous year, primarily due to increased costs and a significant deficit on the revaluation of investment properties. This financial performance indicates challenges in the company’s operations, potentially affecting its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0180) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Kader Holdings Co. Ltd. stock, see the HK:0180 Stock Forecast page.

Kader Holdings Schedules Board Meeting to Review Interim Results

Kader Holdings Company Limited has announced that its Board of Directors will meet on August 28, 2025, to consider and approve the unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also discuss the potential payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its financial strategies and market positioning.