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

• Market Cap: HK$231.94M
• Dividend Yield: N/A
• Average Volume (3M): 28.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -7.74%
• EPS Growth: -150.19%
• Country: HK
• Employees: 768
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Leisure
• EPS (TTM): -0.20
• Shares Outstanding: 950,587,950
• 10 Day Avg. Volume: 25,600
• 30 Day Avg. Volume: 28,933
• PEG Ratio: 0.02
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.01
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Kader Holdings Co. Ltd. has a low overall stock score primarily due to its poor financial performance, characterized by declining revenue and substantial net losses. The company's technical indicators show some positive momentum in the short term, but valuation concerns with a negative P/E ratio and no dividend yield significantly weigh down the score. Addressing operational inefficiencies is critical for improving profitability and cash flow.

Kader Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Kader Holdings Co. Ltd. (0180) is a diversified company engaged in the manufacturing of model trains and related products. The company operates primarily in the toy manufacturing sector, offering a range of model trains, train sets, and accessories under its brand. Kader Holdings is recognized for its high-quality craftsmanship and attention to detail, catering to both hobbyists and collectors worldwide.

How the Company Makes Money

Kader Holdings Co. Ltd. generates revenue primarily through the sale of its model train products. The company designs, manufactures, and distributes a variety of model trains and related accessories, which are sold through various channels including direct sales, retail partners, and online platforms. In addition to product sales, Kader Holdings may engage in strategic partnerships and collaborations that enhance its market reach and product offerings. The company's earnings are influenced by factors such as consumer demand, brand reputation, and the overall health of the toy and hobby market.

Kader Holdings Co. Ltd. Financial Statement Overview

Summary

Kader Holdings Co. Ltd. faces challenges across its financial statements, with declining revenue and significant net losses impacting the income statement. Although the balance sheet shows moderate leverage, the absence of positive cash flow puts pressure on liquidity. The company needs to address its operational inefficiencies to improve profitability and cash generation.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
352.05M	372.54M	351.97M	397.33M	372.29M
	Gross Profit
290.38M	307.13M	314.16M	330.72M	275.17M
	EBIT
-13.81M	23.60M	-4.88M	66.27M	-25.23M
	EBITDA
27.96M	5.90M	-23.15M	100.33M	-24.84M
	Net Income Common Stockholders
-186.70M	-74.63M	-84.97M	45.94M	-109.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.95M	90.20M	91.39M	101.27M	108.01M
	Total Assets
2.81B	3.00B	2.95B	2.90B	2.77B
	Total Debt
692.29M	684.69M	555.06M	420.25M	378.67M
	Net Debt
643.36M	604.57M	473.85M	332.20M	289.71M
	Total Liabilities
884.29M	881.25M	775.24M	629.72M	565.05M
	Stockholders Equity
1.92B	2.11B	2.17B	2.26B	2.20B
Cash Flow		Free Cash Flow
0.00	-13.96M	-55.18M	-13.57M	38.38M
	Operating Cash Flow
0.00	13.86M	-2.31M	55.74M	97.87M
	Investing Cash Flow
0.00	-114.34M	-124.41M	-96.47M	-101.36M
	Financing Cash Flow
0.00	94.07M	125.45M	40.18M	-17.89M

Kader Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.37 is Neutral, 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
1052	71 Outperform	$6.29B	8.83	5.60%	7.01%	-4.34%	-16.07%
Sector *	62 Neutral	$6.90B	11.05	2.80%	4.27%	2.67%	-24.92%
0336	54 Neutral	HK$10.08B	68.85	-3.15%	4.51%	0.17%	-260.67%
0218	51 Neutral	HK$2.09B	―	-5.86%	―	-90.83%	16.46%
0180	44 Neutral	HK$231.94M	―	-9.27%	―	-7.74%	-150.19%
0036	40 Underperform	HK$140.50M	―	-199.48%	―	51.93%	-374.56%

Kader Holdings Co. Ltd. Corporate Events

Kader Holdings Announces 2025 Annual General Meeting Agenda

Kader Holdings Co. Ltd. has announced its upcoming annual general meeting scheduled for June 24, 2025, in Hong Kong. The meeting will address several key agenda items, including the consideration of the audited financial statements for the year ending December 31, 2024, the re-election of directors, the re-appointment of KPMG as auditors, and resolutions to authorize the board to buy back shares and issue new shares. These actions are aimed at strengthening the company’s governance and operational flexibility.

Kader Holdings Reports Increased Losses in 2024 Financial Results

Kader Holdings Co. Ltd. reported its annual financial results for the year ended December 31, 2024, showing a significant decline in performance compared to the previous year. The company experienced a substantial loss of HK$186.3 million, a sharp increase from the HK$73.4 million loss in 2023, attributed to decreased revenue, increased finance costs, and a deficit on the revaluation of investment properties. This downturn may impact the company’s operations and its position in the market, raising concerns for stakeholders about its financial health.

Kader Holdings Issues Profit Warning with Increased Losses Expected

Kader Holdings Company Limited, incorporated in Bermuda, has issued a profit warning indicating an expected loss between HK$180 million and HK$200 million for the year ending December 31, 2024. This anticipated loss, significantly higher than the previous year’s loss of HK$73 million, is primarily due to decreased revenue, exchange losses from currency depreciation, and a deficit in the revaluation of investment properties. Stakeholders are advised to exercise caution when dealing with the company’s shares.

Kader Holdings Announces Upcoming Board Meeting for Annual Results Review

Kader Holdings Company Limited has announced that its Board of Directors will meet on March 31, 2025, to review and approve the annual financial results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial distribution to shareholders.