Kader Holdings Company Limited (HKG:0180)
Hong Kong · Delayed Price · Currency is HKD 0.1950
-0.0180 (-8.45%)
Sep 11, 2026, 3:44 PM HKT
Kader Holdings Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 336.86 | 367.83 | 352.05 | 385.93 | 355.06 | 405.66 |
Revenue Growth | -8.42% | 4.48% | -8.78% | 8.69% | -12.47% | 4.22% |
Gross Profit Gross Profit Growth | 232.11 | 254.97 | 290.38 | 325.67 | 313.22 | 333.34 |
Operating Income Operating Income Growth | -50.3 | -25.08 | -3.21 | 15.37 | -8.95 | 19.99 |
Net Income Net Income Growth | -237.11 | -189.59 | -186.7 | -74.63 | -86.38 | 45.94 |
Earnings Per Share EPS Growth | -0.25 | -0.20 | -0.20 | -0.08 | -0.09 | 0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of inter-segment revenue Elimination of inter-segment revenue Growth | -6.23 | -6.21 | -4.76 | -4.11 | -1.76 | -1.53 |
Property Investment Property Investment Growth | 48.01 | 50.01 | 54.63 | 53.9 | 51.35 | 52.23 |
Toys and Model Trains Toys and Model Trains Growth | 306.7 | 307.36 | 293.84 | 322.75 | 302.38 | 346.63 |
Total Total Growth | 320.19 | 351.16 | 343.71 | 372.54 | 351.97 | 397.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.98 | 100.86 | 79.78 | 113.26 | 122.47 | 124.77 |
Total Debt Total Debt Growth | 742.66 | 731.04 | 692.3 | 684.69 | 555.06 | 420.25 |
Net Cash (Debt) Net Cash Growth | -682.68 | -630.19 | -612.52 | -571.43 | -432.6 | -295.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.66 | -0.64 | -0.60 | -0.46 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 36.4 | 39.08 | 13.86 | -2.32 | 55.74 |
Capital Expenditures CapEx Growth | - | -30.72 | -25.22 | -27.82 | -52.87 | -69.31 |
Free Cash Flow Free Cash Flow Growth | - | 5.69 | 13.86 | -13.96 | -55.18 | -13.57 |
Free Cash Flow Growth | - | -58.97% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.90% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 9.31 |
P/FCF Ratio | - | 32.09 | 21.26 | - | - | - |
PS Ratio | 0.55 | 0.50 | 0.84 | 1.02 | 1.25 | 1.05 |