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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	177	183	295	394	442	428
Market Cap Growth	-22.18%	-38.06%	-25.30%	-10.75%	3.33%	-8.16%
Enterprise Value	846	840	923	950	811	680
Last Close Price	0.19	0.19	0.31	0.41	0.47	0.45
PE Ratio	-	-	-	-	-	9.31
PS Ratio	0.48	0.50	0.84	1.02	1.25	1.05
PB Ratio	0.10	0.11	0.15	0.19	0.20	0.19
P/TBV Ratio	0.10	0.11	0.15	0.19	0.20	0.19
P/FCF Ratio	-	-	21.26	-	-	-
P/OCF Ratio	-	-	7.54	28.46	-	7.68
EV/Sales Ratio	2.30	2.28	2.62	2.46	2.29	1.68
EV/EBITDA Ratio	-	110.40	31.32	20.41	40.22	14.59
EV/EBIT Ratio	-	-	-	61.79	-	34.00
EV/FCF Ratio	-	-	66.60	-	-	-
Debt / Equity Ratio	0.42	0.42	0.36	0.32	0.26	0.19
Debt / EBITDA Ratio	96.05	96.05	17.54	12.13	18.13	7.25
Debt / FCF Ratio	-	-	49.95	-	-	-
Net Debt / Equity Ratio	0.38	0.38	0.32	0.27	0.20	0.13
Net Debt / EBITDA Ratio	87.15	87.15	20.78	12.28	21.44	6.34
Net Debt / FCF Ratio	-	-	44.19	-40.93	-7.84	-21.78
Asset Turnover	0.14	0.14	0.12	0.13	0.12	0.14
Inventory Turnover	0.43	0.43	0.22	0.22	0.18	0.34
Quick Ratio	0.22	0.22	0.19	0.24	0.27	0.37
Current Ratio	0.53	0.53	0.60	0.65	0.71	0.85
Return on Equity (ROE)	-10.30%	-10.30%	-9.22%	-3.42%	-3.82%	2.10%
Return on Assets (ROA)	-0.58%	-0.58%	-0.07%	0.32%	-0.19%	0.44%
Return on Invested Capital (ROIC)	-1.04%	-1.01%	-0.12%	0.58%	-0.35%	0.69%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-0.20%	0.70%	-0.40%	0.90%
Earnings Yield	-107.23%	-103.88%	-63.36%	-18.92%	-19.54%	10.74%
FCF Yield	-	-	4.70%	-3.54%	-12.48%	-3.17%

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