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Kader Holdings Co. Ltd. (HK:0180)
:0180
Hong Kong Market

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

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HK

Kader Holdings Co. Ltd.

(0180)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score for Kader Holdings Co. Ltd. is driven by its weak financial performance and valuation. Significant net losses and lack of cash flow highlight operational challenges. Technical analysis indicates a bearish trend, further contributing to the low score. The negative P/E ratio and absence of a dividend yield diminish the stock's attractiveness.

Kader Holdings Co. Ltd. (0180) vs. iShares MSCI Hong Kong ETF (EWH)

Kader Holdings Co. Ltd. Business Overview & Revenue Model

Company DescriptionKader 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 MoneyKader 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 significant financial challenges. Declining revenue and significant net losses heavily impact the income statement, with a net profit margin of -53.0%. The balance sheet shows moderate leverage but concerns over return on equity due to losses. The weak cash flow position, with zero operating and free cash flow, raises liquidity concerns.
Income Statement
40
Negative
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
55
Neutral
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue352.05M372.54M351.97M397.33M372.29M
Gross Profit290.38M307.13M314.16M330.72M275.17M
EBITDA27.96M5.90M-23.15M100.33M-24.84M
Net Income-186.70M-74.63M-84.97M45.94M-109.50M
Balance Sheet
Total Assets2.81B3.00B2.95B2.90B2.77B
Cash, Cash Equivalents and Short-Term Investments52.95M90.20M91.39M101.27M108.01M
Total Debt692.29M684.69M555.06M420.25M378.67M
Total Liabilities884.29M881.25M775.24M629.72M565.05M
Stockholders Equity1.92B2.11B2.17B2.26B2.20B
Cash Flow
Free Cash Flow13.86M-13.96M-55.18M-13.57M38.38M
Operating Cash Flow39.08M13.86M-2.31M55.74M97.87M
Investing Cash Flow-35.66M-114.34M-124.41M-96.47M-101.36M
Financing Cash Flow-33.97M94.07M125.45M40.18M-17.89M

Kader Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.23
Price Trends
50DMA
0.25
Negative
100DMA
0.25
Negative
200DMA
0.27
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
38.23
Neutral
STOCH
83.33
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 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 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

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$649.00M4.9311.10%7.27%-16.05%-41.16%
56
Neutral
$3.37B4.05-1.30%6.64%0.16%-63.79%
48
Neutral
HK$60.00M-18.04%1.11%36.36%
48
Neutral
HK$332.47M10.115.68%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%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0180
Kader Holdings Co. Ltd.
0.23
-0.09
-28.13%
HK:6918
Kidztech Holdings Ltd.
0.12
-0.04
-25.00%
HK:3830
Kiddieland International Ltd.
0.08
0.04
100.00%
HK:0114
Herald Holdings Limited
0.55
0.20
57.14%
HK:1005
Matrix Holdings Limited
0.45
-0.26
-36.62%
HK:0869
Playmates Toys
0.55
-0.02
-3.51%

Kader Holdings Co. Ltd. Corporate Events

Kader Holdings Enhances Governance with New Nomination Committee
Jun 24, 2025

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 Secures Shareholder Approval for AGM Resolutions
Jun 24, 2025

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 Announces 2025 Annual General Meeting Agenda
Apr 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 24, 2025