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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	204	295	394	442	428	466
Market Cap Growth	-20.37%	-25.30%	-10.75%	3.33%	-8.16%	-34.67%
Enterprise Value	862	923	950	811	680	738
Last Close Price	0.21	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	11.80	21.26	-	-	-	12.11
P/OCF Ratio	4.15	7.54	28.46	-	7.68	4.76
EV/Sales Ratio	2.34	2.62	2.46	2.29	1.68	1.90
EV/EBITDA Ratio	27.59	31.32	20.41	40.22	14.59	41.26
EV/EBIT Ratio	-	-	61.79	-	34.00	-
EV/FCF Ratio	49.80	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
Net Debt / Equity Ratio	0.35	0.32	0.27	0.20	0.13	0.11
Net Debt / EBITDA Ratio	17.61	20.78	12.28	21.44	6.34	14.04
Net Debt / FCF Ratio	37.68	44.19	-40.93	-7.84	-21.78	6.53
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 Invested Capital (ROIC)	0.22%	-0.12%	0.58%	-0.35%	0.69%	-0.17%
Return on Capital Employed (ROCE)	0.30%	-0.20%	0.70%	-0.40%	0.90%	-0.20%
Earnings Yield	-99.65%	-63.36%	-18.92%	-19.54%	10.74%	-23.69%
FCF Yield	8.47%	4.70%	-3.54%	-12.48%	-3.17%	8.26%

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