Kader Holdings Company Limited (HKG:0180)
Hong Kong · Delayed Price · Currency is HKD 0.1830
0.00 (0.00%)
Aug 26, 2026, 3:59 PM HKT
Kader Holdings Company Income Statement
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 |
Operating Revenue | 348.48 | 351.16 | 343.71 | 372.54 | 351.97 | 397.33 |
Other Revenue | -11.61 | 16.67 | 8.34 | 13.39 | 3.1 | 8.33 |
| 336.86 | 367.83 | 352.05 | 385.93 | 355.06 | 405.66 | |
Revenue Growth | -8.43% | 4.48% | -8.78% | 8.69% | -12.47% | 4.22% |
Cost of Revenue | 104.99 | 112.87 | 61.67 | 60.27 | 41.84 | 72.32 |
Gross Profit | 231.87 | 254.97 | 290.38 | 325.67 | 313.22 | 333.34 |
Selling, General & Admin | 146.79 | 148.58 | 159.25 | 171.15 | 179.19 | 173.43 |
Other Operating Expenses | 98.1 | 91.41 | 91.69 | 98.11 | 103.45 | 101.97 |
Operating Expenses | 282.17 | 280.04 | 293.59 | 310.3 | 322.17 | 313.35 |
Operating Income | -50.3 | -25.08 | -3.21 | 15.37 | -8.95 | 19.99 |
Interest Expense | -29.64 | -31.38 | -39.73 | -35.2 | -13.87 | -7.08 |
Earnings From Equity Investments | -35.59 | -38.16 | -19.36 | -15.89 | -14.58 | -1.2 |
Currency Exchange Gain (Loss) | 16.68 | 16.68 | -10.59 | 8.16 | -14.04 | -1.64 |
EBT Excluding Unusual Items | -98.85 | -77.94 | -72.89 | -27.56 | -51.43 | 10.07 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0 | 0.07 | 0.01 | -0.69 |
Asset Writedown | -140.71 | -109.99 | -112.37 | -57.64 | -40.79 | 44.19 |
Other Unusual Items | - | - | -3.97 | -1.13 | 1.04 | 0.5 |
Pretax Income | -239.56 | -187.93 | -189.23 | -86.26 | -91.17 | 54.06 |
Income Tax Expense | -2.72 | 1.07 | -2.93 | -12.82 | -6.2 | 7.14 |
Earnings From Continuing Operations | -236.84 | -189 | -186.3 | -73.44 | -84.97 | 46.93 |
Minority Interest in Earnings | -0.27 | -0.6 | -0.4 | -1.2 | -1.42 | -0.99 |
Net Income | -237.11 | -189.59 | -186.7 | -74.63 | -86.38 | 45.94 |
Net Income to Common | -237.11 | -189.59 | -186.7 | -74.63 | -86.38 | 45.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 950 | 951 | 951 | 951 | 951 | 951 |
Shares Outstanding (Diluted) | 950 | 951 | 951 | 951 | 951 | 951 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | -0.25 | -0.20 | -0.20 | -0.08 | -0.09 | 0.05 |
EPS (Diluted) | -0.25 | -0.20 | -0.20 | -0.08 | -0.09 | 0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 5.69 | 13.86 | -13.96 | -55.18 | -13.57 |
Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.01 | -0.06 | -0.01 |
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% |
Profit Margin | -70.39% | -51.54% | -53.03% | -19.34% | -24.33% | 11.33% |
Free Cash Flow Margin | - | 1.55% | 3.94% | -3.62% | -15.54% | -3.35% |
EBITDA | -21.99 | 4.97 | 29.48 | 46.53 | 20.17 | 46.6 |
EBITDA Margin | -6.53% | 1.35% | 8.37% | 12.06% | 5.68% | 11.49% |
D&A For EBITDA | 28.31 | 30.04 | 32.69 | 31.17 | 29.12 | 26.61 |
EBIT | -50.3 | -25.08 | -3.21 | 15.37 | -8.95 | 19.99 |
EBIT Margin | -14.93% | -6.82% | -0.91% | 3.98% | -2.52% | 4.93% |
Effective Tax Rate | - | - | - | - | - | 13.20% |
Advertising Expenses | - | 7.5 | 8.29 | 7.77 | 8.36 | 7.56 |