Kader Holdings Co. Ltd. (HK:0180)
:0180
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0180 Stock Chart & Stats
HK$0.19
-HK$0.03(-8.62%)
At close: 4:00 PM EST
HK$0.19
-HK$0.03(-8.62%)
Day’s Range― - ―
52-Week RangeHK$0.17 - HK$0.34
Previous CloseN/A
Volume200.00K
Average Volume (3M)65.00K
Market Cap
HK$178.71M
Enterprise ValueHK$862.01M
Total Cash (Recent Filing)HK$67.78M
Total Debt (Recent Filing)HK$731.04M
Price to Earnings (P/E)―
Beta0.13
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
OEM/ODM Manufacturing ModelKader’s OEM/ODM model delivers recurring revenue from brand owners and distributors and leverages tooling, engineering and production capabilities. Long-term customer relationships and embedded development/tooling services support steady order flow and durable manufacturing revenue across product cycles.
Recent Positive Cash GenerationPositive operating cash flow in 2023–2025 and free cash flow in 2024–2025 indicate the business can generate cash despite accounting losses. This supports near-term self-funding for capex and working capital, providing a buffer to sustain operations while strategic fixes are implemented.
Manageable Balance Sheet LeverageModerate debt-to-equity leaves room for financial flexibility; the capital structure is still supported by equity. Manageable leverage reduces immediate solvency risk and allows the company to access financing for tooling, working capital or restructuring if operational improvements are pursued.
Bears Say
Sustained Heavy LossesVery large net losses and negative EBIT in 2024–2025 signal the core business is not covering operating costs. Persistent unprofitability erodes equity, depresses ROE, reduces reinvestment capacity, and risks creditor or supplier pressure if a path back to sustained profitability is not executed.
Volatile Cash ConversionHighly variable free cash flow undermines predictability of internal funding. Volatility in cash conversion complicates budgeting and capital allocation, may necessitate external financing during weak periods, and increases execution risk for multi-period investments or turnaround initiatives.
Weakening Revenue TrendTwo-year decline in revenue indicates weakening demand or loss of volume, limiting the company's ability to regain operating leverage. A shrinking top line makes margin recovery harder and increases reliance on cost cuts or pricing power to restore sustainable profitability.
Kader Holdings Co. Ltd. News
0180 FAQ
What was Kader Holdings Co. Ltd.’s price range in the past 12 months?
Kader Holdings Co. Ltd. lowest stock price was HK$0.17 and its highest was HK$0.34 in the past 12 months.
What is Kader Holdings Co. Ltd.’s market cap?
Kader Holdings Co. Ltd.’s market cap is HK$178.71M.
When is Kader Holdings Co. Ltd.’s upcoming earnings report date?
Kader Holdings Co. Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 60 days.
How were Kader Holdings Co. Ltd.’s earnings last quarter?
Kader Holdings Co. Ltd. released its earnings results on Mar 23, 2026. The company reported -HK$0.102 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.102.
Is Kader Holdings Co. Ltd. overvalued?
According to Wall Street analysts Kader Holdings Co. Ltd.’s price is currently Overvalued.
Does Kader Holdings Co. Ltd. pay dividends?
Kader Holdings Co. Ltd. pays a Annually dividend of HK$0.01 which represents an annual dividend yield of N/A. See more information on Kader Holdings Co. Ltd. dividends here
What is Kader Holdings Co. Ltd.’s EPS estimate?
Kader Holdings Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kader Holdings Co. Ltd. have?
Kader Holdings Co. Ltd. has 950,587,950 shares outstanding.
What happened to Kader Holdings Co. Ltd.’s price movement after its last earnings report?
Kader Holdings Co. Ltd. reported an EPS of -HK$0.102 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.523%.
Which hedge fund is a major shareholder of Kader Holdings Co. Ltd.?
Currently, no hedge funds are holding shares in HK:0180
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kader Holdings Co. Ltd.
Operating as an investment holding company, Kader Holdings Limited specializes in the creation, distribution, and global sale of a diverse array of toys, encompassing plastic, electronic, and plush items, alongside model trains, across Hong Kong, mainland China, North America, Europe, and other international markets. Its multifaceted operations are structured into three core divisions: Toys and Model Trains, Property Investment, and Investment Holding. Within its Toy and Model Train division, the company crafts and markets model train locomotives, electronic slot racing cars with their digital controls, and various hobby accessories like miniature scenery, promotional vehicles, and trucks. The renowned Bachmann brand covers its line of scale locomotives, passenger and freight cars, cabooses, and associated accessories. Additionally, Kader delivers original design manufacturing (ODM) services for model railroads, extending its expertise to comprehensive engineering and design solutions that include product and mould development, as well as electronic and production process engineering. Under the Tinco brand, it creates plush and educational toys for infants, complementing its wide spectrum of original equipment manufacturing (OEM) services. The Property Investment segment focuses on the leasing of office and industrial properties, alongside strategic investment in and development of real estate. Beyond these, the Investment Holding division engages in securities investments, offers management services, manufactures and sells moulds, and acts as a sales agent for toys. A unique aspect of its portfolio includes the sub-leasing of a wine cellar. Established in 1948, Kader Holdings Company Limited maintains its headquarters in Kowloon Bay, Hong Kong.
Technical Analysis
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Options Prices
Currently, No data available
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