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	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	191	183	295	394	442	428
Market Cap Growth	-16.25%	-38.06%	-25.30%	-10.75%	3.33%	-8.16%
Enterprise Value	827	840	923	950	811	680
Last Close Price	0.20	0.19	0.31	0.41	0.47	0.45
PE Ratio	-	-	-	-	-	9.31
PS Ratio	0.52	0.50	0.84	1.02	1.25	1.05
PB Ratio	0.11	0.11	0.15	0.19	0.20	0.19
P/TBV Ratio	0.11	0.11	0.15	0.19	0.20	0.19
P/FCF Ratio	33.60	32.09	21.26	-	-	-
P/OCF Ratio	5.25	5.01	7.54	28.46	-	7.68
EV/Sales Ratio	2.25	2.28	2.62	2.46	2.29	1.68
EV/EBITDA Ratio	-	169.13	31.32	20.41	40.22	14.59
EV/EBIT Ratio	-	-	-	61.79	-	34.00
EV/FCF Ratio	145.43	147.75	66.60	-	-	-
Debt / Equity Ratio	0.42	0.42	0.36	0.32	0.26	0.19
Debt / EBITDA Ratio	48.69	48.69	17.54	12.13	18.13	7.25
Debt / FCF Ratio	128.55	128.55	49.95	-	-	-
Net Debt / Equity Ratio	0.36	0.36	0.32	0.27	0.20	0.13
Net Debt / EBITDA Ratio	126.85	126.85	20.78	12.28	21.44	6.34
Net Debt / FCF Ratio	110.81	110.81	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)	-1.06%	-1.02%	-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	-99.23%	-103.88%	-63.36%	-18.92%	-19.54%	10.74%
FCF Yield	2.98%	3.12%	4.70%	-3.54%	-12.48%	-3.17%

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