Kader Holdings Company Limited (HKG:0180)

Kader Holdings Company Statistics

Total Valuation

HKG:0180 has a market cap or net worth of HKD 194.87 million. The enterprise value is 852.62 million.

Market Cap	194.87M
Enterprise Value	852.62M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0180 has 950.59 million shares outstanding.

Current Share Class	950.59M
Shares Outstanding	950.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.59%
Owned by Institutions (%)	0.01%
Float	323.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	11.26
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 49.25.

EV / Earnings	-4.19
EV / Sales	2.32
EV / EBITDA	27.29
EV / EBIT	n/a
EV / FCF	49.25

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.39.

Current Ratio	0.58
Quick Ratio	0.15
Debt / Equity	0.39
Debt / EBITDA	14.70
Debt / FCF	41.50
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-10.48%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	586,745
Profits Per Employee	-324,817
Employee Count	768
Asset Turnover	0.13
Inventory Turnover	0.25

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.05, so HKG:0180's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-32.14%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	49,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0180 had revenue of HKD 367.89 million and -203.66 million in losses. Loss per share was -0.21.

Revenue	367.89M
Gross Profit	293.80M
Operating Income	5.44M
Pretax Income	-205.30M
Net Income	-203.66M
EBITDA	37.05M
EBIT	5.44M
Loss Per Share	-0.21

Balance Sheet

The company has 66.03 million in cash and 718.44 million in debt, with a net cash position of -652.41 million or -0.69 per share.

Cash & Cash Equivalents	66.03M
Total Debt	718.44M
Net Cash	-652.41M
Net Cash Per Share	-0.69
Equity (Book Value)	1.84B
Book Value Per Share	1.93
Working Capital	-355.16M

Cash Flow

In the last 12 months, operating cash flow was 49.22 million and capital expenditures -31.91 million, giving a free cash flow of 17.31 million.

Operating Cash Flow	49.22M
Capital Expenditures	-31.91M
Free Cash Flow	17.31M
FCF Per Share	0.02

Margins

Gross margin is 79.86%, with operating and profit margins of 1.48% and -55.36%.

Gross Margin	79.86%
Operating Margin	1.48%
Pretax Margin	-55.81%
Profit Margin	-55.36%
EBITDA Margin	10.07%
EBIT Margin	1.48%
FCF Margin	4.71%

Dividends & Yields

HKG:0180 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-104.51%
FCF Yield	8.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 3, 1997
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0180 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4