Kader Holdings Co. Ltd. (HK:0180)
:0180
Want to see HK:0180 full AI Analyst Report?
Top Page
Kader Holdings Co. Ltd.
(0180)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$0.20
▲(5.26% Upside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by materially weakened financial performance driven by sustained heavy losses and negative operating profitability, with only partial support from recent (but volatile) positive cash flow. Technical indicators are moderately positive in the near term, but valuation remains constrained because the company is loss-making (negative P/E).
Positive Factors
OEM Contract Manufacturing
Kader's core OEM model sells manufacturing capacity and development services to global brand owners, creating durable revenue tied to multi-year customer relationships, tooling and unit orders. This contract-manufacturing focus supports predictable production volumes and long-term commercial ties that persist beyond short-term demand swings.
Negative Factors
Sustained Heavy Losses
Very large net losses and negative EBIT over consecutive years materially erode retained earnings and management flexibility. Persistent negative operating margins constrain reinvestment, undermine credit standing, and raise the risk that structural cost or pricing issues will require prolonged restructuring to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
OEM Contract Manufacturing
Kader's core OEM model sells manufacturing capacity and development services to global brand owners, creating durable revenue tied to multi-year customer relationships, tooling and unit orders. This contract-manufacturing focus supports predictable production volumes and long-term commercial ties that persist beyond short-term demand swings.
Read all positive factors
Kader Holdings Co. Ltd. (0180) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$191.07M
Dividend YieldN/A
Average Volume (3M)65.00K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth2.17%
EPS Growth-1.53%
CountryHK
Employees768
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.20
Shares Outstanding950,587,950
10 Day Avg. Volume94,206
30 Day Avg. Volume65,002
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.11
Price to Sales (P/S)0.52
P/FCF Ratio32.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Kader Holdings primarily makes money by manufacturing toys and related products for third-party customers under OEM/contract manufacturing arrangements. Revenue is generated when the group produces and delivers customer-ordered products and invoic...
Kader Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 351.16M | 352.05M | 372.54M | 351.97M | 397.33M |
| Gross Profit | 52.08M | 290.38M | 307.13M | 314.16M | 330.72M |
| EBITDA | -1.66M | 27.96M | 5.90M | -23.15M | 100.33M |
| Net Income | -189.59M | -186.70M | -74.63M | -86.38M | 45.94M |
Balance Sheet | |||||
| Total Assets | 2.61B | 2.81B | 3.00B | 2.95B | 2.90B |
| Cash, Cash Equivalents and Short-Term Investments | 67.78M | 52.95M | 90.20M | 91.39M | 101.27M |
| Total Debt | 731.04M | 692.29M | 684.69M | 555.06M | 420.25M |
| Total Liabilities | 866.26M | 884.29M | 881.25M | 775.24M | 629.72M |
| Stockholders Equity | 1.74B | 1.92B | 2.11B | 2.17B | 2.26B |
Cash Flow | |||||
| Free Cash Flow | 5.69M | 13.86M | -13.96M | -55.18M | -13.57M |
| Operating Cash Flow | 36.40M | 39.08M | 13.86M | -2.31M | 55.74M |
| Investing Cash Flow | -26.75M | -35.66M | -113.42M | -124.41M | -96.47M |
| Financing Cash Flow | 4.19M | -33.97M | 94.07M | 125.45M | 40.18M |
Kader Holdings Co. Ltd. Technical Analysis
Positive
0.19
Price Trends
0.20
Negative
0.20
Positive
0.21
Negative
Market Momentum
>-0.01
Negative
55.10
Neutral
42.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0180, the sentiment is Positive. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 42.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0180.
Kader Holdings Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$356.65M | 1.91 | 8.40% | 8.96% | 5.72% | 986.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$561.72M | 11.49 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$184.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
48 Neutral | HK$276.01M | -0.60 | -37.46% | 4.17% | 5.77% | 45.19% | |
46 Neutral | HK$191.07M | -0.47 | -10.60% | ― | 2.17% | -1.53% | |
44 Neutral | HK$133.78M | -1.19 | -30.01% | ― | -0.86% | -27.55% |
* Consumer Cyclical Sector Average
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.07
-25.56%
HK:0869
Playmates Toys
0.48
-0.04
-7.87%
HK:1005
Matrix Holdings Limited
0.37
-0.23
-38.55%
HK:0114
Herald Holdings Limited
0.59
0.15
34.09%
HK:3830
Kiddieland International Ltd.
0.18
0.14
291.49%
HK:6918
Kidztech Holdings Ltd.
0.15
0.03
26.45%
Kader Holdings Co. Ltd. Corporate Events
Kader Holdings Sets 2026 AGM to Approve Accounts, Board Mandates and Capital Management Powers
Apr 24, 2026
Kader Holdings Company Limited has convened its annual general meeting for 26 June 2026 in Hong Kong, where shareholders will review the audited financial statements and reports for the year ended 31 December 2025, and vote on director re-election...
Kader Holdings Narrows Operating Loss but Net Result Remains Deep in Red
Mar 23, 2026
Kader Holdings reported revenue of HK$351.2 million for the year ended 31 December 2025, slightly higher than the HK$343.7 million recorded in 2024, supported by improved other revenue and net income compared with a loss in the previous year. Desp...
Kader Holdings Seeks Shareholder Approval for Overhaul of Bye-Laws
Mar 23, 2026
Kader Holdings Company Limited plans to adopt a third amended and restated set of bye-laws, replacing its current second amended and restated bye-laws, subject to shareholder approval by special resolution at the forthcoming annual general meeting...
Kader Holdings Sets March Board Meeting to Approve 2025 Annual Results and Consider Dividend
Mar 11, 2026
Kader Holdings has scheduled a board meeting for 23 March 2026 to review and approve the annual results for the year ended 31 December 2025 for the company and its subsidiaries. The board will also decide whether to recommend a final dividend, sig...
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.