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Total Valuation
Kader Holdings Co. Ltd. has a market cap or net worth of HK$197.72M. The enterprise value is HK$857.08.
Market CapHK$197.72M
Enterprise ValueHK$857.08
Share Statistics
Kader Holdings Co. Ltd. has 950,587,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding950,587,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kader Holdings Co. Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee597.21K
Profits Per Employee-319.61K
Employee Count588
Asset Turnover0.13
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Kader Holdings Co. Ltd. is ―. Kader Holdings Co. Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.52
PB Ratio0.11
Price to Fair Value0.11
Price to FCF32.09
Price to Operating Cash Flow-72.08
PEG Ratio0.00
Income Statement
In the last 12 months, Kader Holdings Co. Ltd. had revenue of 351.16M and earned -189.59M in profits. Earnings per share was -0.20.
Revenue351.16M
Gross Profit52.08M
Operating Income-35.02M
Pretax Income-187.93M
Net Income-189.59M
EBITDA5.07M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -2.74M and capital expenditures -26.83M, giving a free cash flow of -29.57M billion.
Operating Cash Flow-2.74M
Free Cash Flow-29.57M
Free Cash Flow per Share-0.03
Dividends & Yields
Kader Holdings Co. Ltd. pays an annual dividend of HK$0.01, resulting in a dividend yield of 1.22%
Dividend Per ShareHK$0.01
Dividend Yield1.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-4.59%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)61.85
Average Volume (3m)14.33K
Important Dates
Kader Holdings Co. Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Kader Holdings Co. Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 46.59%
Current Ratio0.53
Quick Ratio0.22
Debt to Market Cap3.94
Net Debt to EBITDA131.42
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Kader Holdings Co. Ltd. has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate>-0.01
Enterprise Valuation
Kader Holdings Co. Ltd. EV to EBITDA ratio is 167.43, with an EV/FCF ratio of 149.24.
EV to Sales2.42
EV to EBITDA167.43
EV to Free Cash Flow149.24
EV to Operating Cash Flow23.31
Balance Sheet
Kader Holdings Co. Ltd. has HK$59.98M in cash and marketable securities with HK$742.66M in debt, giving a net cash position of -HK$682.68M billion.
Cash & Marketable SecuritiesHK$59.98M
Total DebtHK$742.66M
Net Cash-HK$682.68M
Net Cash Per Share-HK$0.72
Tangible Book Value Per ShareHK$1.83
Margins
Gross margin is 17.06%, with operating margin of -9.97%, and net profit margin of -53.99%.
Gross Margin17.06%
Operating Margin-9.97%
Pretax Margin-53.52%
Net Profit Margin-53.99%
EBITDA Margin1.44%
EBIT Margin-9.97%
Analyst Forecast
The average price target for Kader Holdings Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.04%
EPS Growth Forecast-16.43%