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Kader Holdings Co. Ltd. (0180) AI Stock Analysis
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Kader Holdings Co. Ltd.
(HKEX:0180)
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.
Kader Holdings Co. Ltd. (0180) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 215.78M
- Dividend Yield
- ―
- Average Volume (3M)
- 331.20K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.05
- 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...
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 sales...
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
28NegativeBalance Sheet
62PositiveCash Flow
45Neutral| 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
Price Trends
Market Momentum
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 0.23 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above 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
Overall Rating
HK:999279Outperform
HK:086964.3Neutral
HK:063555Neutral
HK:383047Neutral- HK:018046Neutral
HK:691840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9992 | 79Outperform | HKD 177.66B | 11.73 | 57.49% | 2.02% | 86.78% | 101.48% |
| HK:0869 | 64Neutral | HKD 540.86M | -75.00 | -0.68% | 14.58% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 55Neutral | HKD 1.02B | -4.13 | -5.52% | 9.09% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 175.00M | -28.23 | -36.67% | ― | 1.90% | 11.43% |
| HK:0180 | 46Neutral | HKD 215.78M | -0.91 | -14.23% | ― | 4.04% | -16.43% |
| HK:6918 | 40Underperform | HKD 80.44M | -0.45 | -69.53% | ― | 16.96% | -94.77% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0180 | Kader Holdings Co. Ltd. | 0.23 | 0.03 | 17.01% | |
| HK:0869 | Playmates Toys | 0.48 | -0.06 | -11.11% | |
| HK:0635 | Playmates Holdings | 0.49 | 0.01 | 2.06% | |
| HK:9992 | Pop Mart International Group Limited | 134.90 | -87.75 | -39.41% | |
| HK:3830 | Kiddieland International Ltd. | 0.17 | 0.11 | 182.26% | |
| HK:6918 | Kidztech Holdings Ltd. | 0.09 | -0.10 | -52.33% |
Kader Holdings Co. Ltd. Corporate Events
Kader Holdings Awards HK$13.39 Million Re-Roofing Contract as Discloseable Transaction
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
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
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
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...
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