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Kader Holdings Co. Ltd.
(0180)
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Rating:44Neutral
Price Target:
HK$0.21
â–²(10.00% Upside)
Action:Reiterated
Date:10/14/26
The score is driven primarily by weak financial performance, with sustained heavy losses and negative operating profitability outweighing only modest revenue stability and a moderately levered balance sheet. Recent positive operating/free cash flow helps but remains volatile. Technically, the stock shows strong upward momentum (above key moving averages with positive MACD) but is extremely overextended (very high RSI/Stoch), increasing reversal risk. Valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
End-to-end manufacturing model
Kader’s integrated service offering can deepen customer relationships by covering multiple stages from product development through fulfillment. This broader capability may support repeat programs, improve execution coordination, and create a more durable position than providing production alone.
Negative Factors
Sustained heavy losses
Large net losses and negative EBIT show that the core business is not covering its operating costs, making profitability recovery the central fundamental challenge. Continued losses can erode equity, restrict investment capacity, and weaken financial flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
End-to-end manufacturing model
Kader’s integrated service offering can deepen customer relationships by covering multiple stages from product development through fulfillment. This broader capability may support repeat programs, improve execution coordination, and create a more durable position than providing production alone.
Read all positive factors
Kader Holdings Co. Ltd. (0180) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$217.68M
Dividend Yield1.22%
Average Volume (3M)149.47K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth4.04%
EPS Growth-16.43%
CountryHK
Employees588
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.25
Shares Outstanding950,587,950
10 Day Avg. Volume1,800
30 Day Avg. Volume149,466
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
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, ...
How the Company Makes Money
Kader Holdings makes money primarily by manufacturing products for third parties and charging customers based on delivered production volumes under contract manufacturing/OEM/ODM-type arrangements. Key revenue streams include: (1) Manufacturing sa...
Kader Holdings Co. Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 348.48M | 351.16M | 352.05M | 372.54M | 351.97M | 397.33M |
| Gross Profit | 59.46M | 52.08M | 290.38M | 307.13M | 314.16M | 330.72M |
| EBITDA | 1.46M | 5.07M | 39.44M | 5.90M | -23.15M | 100.33M |
| Net Income | -237.11M | -189.59M | -186.70M | -74.63M | -86.38M | 45.94M |
Balance Sheet | ||||||
| Total Assets | 2.48B | 2.61B | 2.81B | 3.00B | 2.95B | 2.90B |
| Cash, Cash Equivalents and Short-Term Investments | 59.98M | 67.78M | 52.95M | 90.20M | 91.39M | 101.27M |
| Total Debt | 742.66M | 731.04M | 692.29M | 684.69M | 555.06M | 420.25M |
| Total Liabilities | 878.66M | 866.26M | 884.29M | 881.25M | 775.24M | 629.72M |
| Stockholders Equity | 1.59B | 1.74B | 1.92B | 2.11B | 2.17B | 2.26B |
Cash Flow | ||||||
| Free Cash Flow | -29.57M | 5.69M | 13.86M | -13.96M | -55.18M | -13.57M |
| Operating Cash Flow | -2.74M | 36.40M | 39.08M | 13.86M | -2.31M | 55.74M |
| Investing Cash Flow | -31.68M | -26.75M | -35.66M | -113.42M | -124.41M | -96.47M |
| Financing Cash Flow | 22.52M | 4.19M | -33.97M | 94.07M | 125.45M | 40.18M |
Kader Holdings Co. Ltd. Technical Analysis
Positive
0.19
Price Trends
0.21
Positive
0.20
Positive
0.20
Positive
Market Momentum
<0.01
Positive
54.96
Neutral
60.42
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 0.23, below the 50-day MA of 0.21, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.96 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$169.50B | 11.20 | 57.49% | 2.12% | 86.78% | 101.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.00B | -4.05 | -5.52% | 9.28% | -18.78% | 42.15% | |
53 Neutral | HK$529.59M | -73.44 | -0.68% | 14.89% | -23.66% | -152.03% | |
50 Neutral | HK$182.00M | -29.35 | -36.67% | 92.02% | 1.90% | 11.43% | |
44 Neutral | HK$217.68M | -0.92 | -14.23% | 1.22% | 4.04% | -16.43% | |
40 Underperform | HK$79.57M | -0.45 | -69.53% | 1.18% | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
HK:0180
Kader Holdings Co. Ltd.
0.23
0.01
6.07%
HK:0869
Playmates Toys
0.48
-0.06
-11.11%
HK:0635
Playmates Holdings
0.50
0.01
2.06%
HK:9992
Pop Mart International Group Limited
134.90
-82.84
-38.05%
HK:3830
Kiddieland International Ltd.
0.18
0.11
182.26%
HK:6918
Kidztech Holdings Ltd.
0.09
-0.11
-53.77%
Kader Holdings Co. Ltd. Corporate Events
Kader Holdings Awards HK$13.39 Million Re-Roofing Contract as Discloseable Transaction
Oct 15, 2026
Kader Holdings has entered into a HK$13.39 million contract via a wholly owned subsidiary for re-roofing works on the fourth-floor podium roof and main roof of one of its properties in Hong Kong. The project, awarded through a tender process and b...
Kader Holdings Swings to Deeper Interim Loss on Property Revaluations
Aug 28, 2026
Kader Holdings reported interim unaudited revenue of HK$131.5 million for the six months ended 30 June 2026, slightly down from the prior-year period, while operating performance deteriorated sharply. The group posted a loss attributable to shareh...
Kader Holdings Flags Wider Interim Loss on Property Revaluation Hit
Aug 21, 2026
Kader Holdings Company Limited has warned shareholders that it expects to post a significantly wider interim loss of between HK$135 million and HK$145 million for the six months ended 30 June 2026, compared with a loss of about HK$93 million a yea...
Kader Holdings Sets Board Meeting to Approve 2026 Interim Results and Dividend
Aug 17, 2026
Kader Holdings Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026, and to consider the declaration of an interim dividend. The planned meeting ...
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.