Kader Holdings Co. Ltd. (0180) AI Stock Analysis

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Kader Holdings Co. Ltd.

(HKEX:0180)

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Rating:46Neutral

Price Target:HKD 0.21▼(-1.90% Downside)

Action:reiterated

Date:10/14/26

The score is primarily constrained by persistent losses, weak profitability, and inconsistent cash generation. Positive price positioning provides some support, but extremely overbought momentum and a negative P/E ratio materially limit the overall rating.

Positive Factors

Integrated OEM/ODM capabilitiesAn integrated OEM/ODM offering lets Kader support customers across multiple stages of the product lifecycle, from design through logistics. This broader service scope can deepen customer relationships and make the business more embedded in clients’ product programs over the medium term.

Negative Factors

Sustained heavy lossesLarge net losses and negative EBIT show that the core operation is not currently covering its operating costs. If this persists, ongoing losses can erode equity, restrict reinvestment, and weaken the company’s ability to fund growth or withstand further business pressure.

Kader Holdings Co. Ltd. (0180) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 199.62M
Dividend Yield: ―
Average Volume (3M): 293.18K
Price to Earnings (P/E): -0.8
Beta (1Y): -0.04
Revenue Growth: 4.04%
EPS Growth: -16.43%
Country: Hong Kong
Employees: 588
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Leisure

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, mai...

Kader Holdings Co. Ltd. Financial Statement Overview

Summary

Weak profitability and inconsistent cash generation outweigh the relatively solid balance sheet. The income statement score is below the permitted component range, so it is floored at 37; the resulting financial score reflects the 37 income statement, 62 balance sheet, and 45 cash flow scores.

Income Statement

28Negative

Balance Sheet

62Positive

Cash Flow

45Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.21

Price Trends

50DMA0.22Negative

100DMA0.21Positive

200DMA0.20Positive

Market Momentum

MACD0.00Positive

RSI40.86Neutral

STOCH77.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0180, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.22, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0180.

Kader Holdings Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0180 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:9992	79Outperform	HKD 190.96B	12.48	57.49%	1.90%	86.78%	101.48%
HK:0869	64Neutral	HKD 523.96M	-71.88	-0.68%	15.05%	-23.66%	-152.03%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HK:0635	60Neutral	HKD 1.00B	-4.05	-5.52%	9.28%	-18.78%	42.15%
HK:3830	47Neutral	HKD 179.00M	-28.87	-36.67%	―	1.90%	11.43%
HK:0180	46Neutral	HKD 217.68M	-0.84	-14.23%	―	4.04%	-16.43%
HK:6918	37Underperform	HKD 78.69M	-0.44	-69.53%	―	16.96%	-94.77%

* Consumer Cyclical Sector Average

Performance Comparison

HK:0180 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0180	Kader Holdings Co. Ltd.	0.21	0.02	12.30%
HK:0869	Playmates Toys	0.46	-0.08	-14.81%
HK:0635	Playmates Holdings	0.48	-0.01	-1.82%
HK:9992	Pop Mart International Group Limited	143.40	-70.21	-32.87%
HK:3830	Kiddieland International Ltd.	0.18	0.13	231.48%
HK:6918	Kidztech Holdings Ltd.	0.09	-0.06	-41.56%

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 back...

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 sharehold...

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 year e...

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 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.

Date of analysis: Oct 14, 2026

Kader Holdings Co. Ltd. AI Stock Analysis