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

• Market Cap: HK$176.81M
• Dividend Yield: N/A
• Average Volume (3M): 65.00K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.20 ▲(4.21% Upside)
• Action: Reiterated Date: 01/22/26
• Date: Action: Reiterated 01/22/26

The score is primarily held down by weak financial performance—declining revenue, large net losses, and zero operating/free cash flow—despite a comparatively stable balance sheet. Technicals are only moderately supportive in the near term and valuation is not compelling due to negative earnings.

Positive Factors

High gross margin

An 82.5% gross margin indicates strong product-level profitability and pricing power in manufacturing/licensing. This high margin can absorb SG&A and support R&D or product investment, providing a durable cushion to restore operating profits if revenue stabilizes.

Negative Factors

Declining revenue

Top-line declined year-over-year, reducing scale and pressuring unit economics. Persistent revenue shrinkage erodes operating leverage, limits ability to invest in new products or marketing, and makes margin recovery reliant on either volume stabilization or successful new product adoption.

Kader Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally. It operates through ...

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Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally. It operates through ...

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 ...

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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 ...

Kader Holdings Co. Ltd. Financial Statement Overview

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: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.19 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.61 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 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
0114	66 Neutral	HK$362.69M	1.91	8.40%	8.96%	5.72%	986.84%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0869	59 Neutral	HK$507.40M	-30.67	1.26%	13.73%	-44.36%	-93.64%
3830	55 Neutral	HK$151.00M	4.03	-42.82%	―	-6.48%	-38.10%
1005	50 Neutral	HK$325.17M	-7.10	-37.46%	4.17%	-13.08%	-21.27%
0180	43 Neutral	HK$176.81M	-0.96	-10.60%	―	-7.61%	-37.66%
6918	42 Neutral	HK$140.78M	-2.22	-18.16%	―	84.26%	44.41%