Kader Holdings Company Limited (HKG:0180)

Kader Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	295	394	442	428	466
Market Cap Growth	-22.14%	-25.30%	-10.75%	3.33%	-8.16%	-34.67%
Enterprise Value	865	923	950	811	680	738
Last Close Price	0.22	0.31	0.41	0.47	0.45	0.49
PE Ratio	-	-	-	-	9.31	-
PS Ratio	0.56	0.84	1.02	1.25	1.05	1.20
PB Ratio	0.11	0.15	0.19	0.20	0.19	0.21
P/TBV Ratio	0.11	0.15	0.19	0.20	0.19	0.21
P/FCF Ratio	11.97	21.26	-	-	-	12.11
P/OCF Ratio	4.21	7.54	28.46	-	7.68	4.76
EV/Sales Ratio	2.35	2.62	2.46	2.29	1.68	1.90
EV/EBITDA Ratio	27.68	31.32	20.41	40.22	14.59	41.26
EV/EBIT Ratio	-	-	61.79	-	34.00	-
EV/FCF Ratio	49.96	66.60	-	-	-	19.19
Debt / Equity Ratio	0.39	0.36	0.32	0.26	0.19	0.17
Debt / EBITDA Ratio	14.70	17.54	12.13	18.13	7.25	12.90
Debt / FCF Ratio	41.50	49.95	-	-	-	9.84
Asset Turnover	0.13	0.12	0.13	0.12	0.14	0.14
Inventory Turnover	0.25	0.22	0.22	0.18	0.34	0.49
Quick Ratio	0.15	0.19	0.24	0.27	0.37	0.44
Current Ratio	0.58	0.60	0.65	0.71	0.85	0.93
Return on Equity (ROE)	-10.48%	-9.22%	-3.42%	-3.82%	2.10%	-4.84%
Return on Assets (ROA)	0.12%	-0.07%	0.32%	-0.19%	0.44%	-0.10%
Return on Capital (ROIC)	0.13%	-0.07%	0.35%	-0.21%	0.47%	-0.10%
Return on Capital Employed (ROCE)	0.30%	-	0.70%	-	0.90%	-
Earnings Yield	-98.28%	-63.36%	-18.92%	-19.54%	10.74%	-23.69%
FCF Yield	8.35%	4.70%	-3.54%	-12.48%	-3.17%	8.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.