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 |
EBITDA | 27.96M | 5.90M | -23.15M | 100.33M | -24.84M |
Net Income | -186.70M | -74.63M | -84.97M | 45.94M | -109.50M |
Balance Sheet | |||||
Total Assets | 2.81B | 3.00B | 2.95B | 2.90B | 2.77B |
Cash, Cash Equivalents and Short-Term Investments | 52.95M | 90.20M | 91.39M | 101.27M | 108.01M |
Total Debt | 692.29M | 684.69M | 555.06M | 420.25M | 378.67M |
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 | 13.86M | -13.96M | -55.18M | -13.57M | 38.38M |
Operating Cash Flow | 39.08M | 13.86M | -2.31M | 55.74M | 97.87M |
Investing Cash Flow | -35.66M | -114.34M | -124.41M | -96.47M | -101.36M |
Financing Cash Flow | -33.97M | 94.07M | 125.45M | 40.18M | -17.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$649.00M | 4.93 | 11.10% | 7.27% | -16.05% | -41.16% | |
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
48 Neutral | HK$60.00M | ― | -18.04% | ― | 1.11% | 36.36% | |
48 Neutral | HK$332.47M | 10.11 | 5.68% | 21.82% | -19.10% | -90.12% | |
46 Neutral | HK$340.29M | ― | -43.56% | 5.56% | -36.06% | -190.94% | |
41 Neutral | HK$218.64M | ― | -9.27% | ― | -7.74% | -150.19% | |
39 Underperform | HK$73.70M | ― | -19.60% | ― | 64.02% | 42.01% |
Kader Holdings Company Limited has established a Nomination Committee to oversee and guide the selection and appointment of board members, ensuring a diverse and skilled board composition. The committee, consisting of at least three members with a majority being independent non-executive directors, is tasked with reviewing the board’s structure and diversity policy, assessing director independence, and supporting succession planning. This move aims to enhance corporate governance and align the board’s composition with the company’s strategic goals.
Kader Holdings Co. Ltd. announced that all resolutions at their Annual General Meeting on June 24, 2025, were passed by shareholders via poll. The resolutions included the re-election of directors, authorization of board remuneration, reappointment of KPMG as auditors, and granting mandates for share buybacks and issuances. The approval of these resolutions reflects strong shareholder support and positions the company for continued governance and operational stability.
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.