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Kader Holdings Co. Ltd. (0180) Financial Statements
Kader Holdings Co. Ltd. Financial Overview
Kader Holdings Co. Ltd.'s market cap is currently $215.78M. The company's EPS TTM is $-0.25; its P/E ratio is -0.91; and it has a dividend yield of 1.22%. Kader Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ -35.02M | $ -13.81M | $ 23.60M | $ -21.04M | $ 22.80M |
| EBITDA | $ 5.07M | $ 39.44M | $ 5.90M | $ -23.15M | $ 100.33M |
| Net Income | $ -189.59M | $ -186.70M | $ -74.63M | $ -86.38M | $ 45.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.78M | $ 52.95M | $ 90.20M | $ 91.39M | $ 101.27M |
| Total Assets | $ 2.61B | $ 2.81B | $ 3.00B | $ 2.95B | $ 2.90B |
| Total Debt | $ 731.04M | $ 692.29M | $ 684.69M | $ 555.06M | $ 420.25M |
| Net Debt | $ 666.19M | $ 643.36M | $ 604.57M | $ 473.85M | $ 332.20M |
| 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 |
Currency in HKD
