Kader Holdings Company Limited (HKG:0180)

Kader Holdings Company Statistics

Total Valuation

HKG:0180 has a market cap or net worth of HKD 176.81 million. The enterprise value is 845.87 million.

Market Cap	176.81M
Enterprise Value	845.87M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 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	0.48
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.42.

Current Ratio	0.53
Quick Ratio	0.22
Debt / Equity	0.42
Debt / EBITDA	96.05
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-10.30%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	586,657
Profits Per Employee	-302,381
Employee Count	627
Asset Turnover	0.14
Inventory Turnover	0.43

Taxes

In the past 12 months, HKG:0180 has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.07, so HKG:0180's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	52,400

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 367.83 million and -189.59 million in losses. Loss per share was -0.20.

Revenue	367.83M
Gross Profit	254.97M
Operating Income	-25.08M
Pretax Income	-187.93M
Net Income	-189.59M
EBITDA	7.61M
EBIT	-25.08M
Loss Per Share	-0.20

Balance Sheet

The company has 67.78 million in cash and 731.04 million in debt, with a net cash position of -663.26 million or -0.70 per share.

Cash & Cash Equivalents	67.78M
Total Debt	731.04M
Net Cash	-663.26M
Net Cash Per Share	-0.70
Equity (Book Value)	1.74B
Book Value Per Share	1.83
Working Capital	-386.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	32.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.32%, with operating and profit margins of -6.82% and -51.54%.

Gross Margin	69.32%
Operating Margin	-6.82%
Pretax Margin	-51.09%
Profit Margin	-51.54%
EBITDA Margin	2.07%
EBIT Margin	-6.82%
FCF Margin	n/a

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	-107.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2