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Kader Holdings Company Limited (HKG:0180)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1830
0.00 (0.00%)
Aug 26, 2026, 3:59 PM HKT

Kader Holdings Company Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.86367.83352.05385.93355.06405.66
Revenue Growth
-8.42%4.48%-8.78%8.69%-12.47%4.22%
Gross Profit
231.87254.97290.38325.67313.22333.34
Operating Income
-50.3-25.08-3.2115.37-8.9519.99
Net Income
-237.11-189.59-186.7-74.63-86.3845.94
Earnings Per Share
-0.25-0.20-0.20-0.08-0.090.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
50.0154.6353.951.3552.23
Toys and Model Trains
307.36293.84322.75302.38346.63
Elimination of inter-segment revenue
-6.21-4.76-4.11-1.76-1.53
Total
351.16343.71372.54351.97397.33

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.98100.8679.78113.26122.47124.77
Total Debt
742.66731.04692.3684.69555.06420.25
Net Cash (Debt)
-682.68-630.19-612.52-571.43-432.6-295.48
Net Cash Growth
------
Net Cash Per Share
-0.72-0.66-0.64-0.60-0.46-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.439.0813.86-2.3255.74
Capital Expenditures
--30.72-25.22-27.82-52.87-69.31
Free Cash Flow
-5.6913.86-13.96-55.18-13.57
Free Cash Flow Growth
--58.97%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.83%69.32%82.48%84.38%88.22%82.17%
Operating Margin
-14.93%-6.82%-0.91%3.98%-2.52%4.93%
Pretax Margin
-71.11%-51.09%-53.75%-22.35%-25.68%13.33%
Profit Margin
-70.39%-51.54%-53.03%-19.34%-24.33%11.33%
FCF Margin
-1.55%3.94%-3.62%-15.54%-3.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.31
P/FCF Ratio
-32.0921.26---
PS Ratio
0.550.500.841.021.251.05