Hong Kong · Delayed Price · Currency is HKD Kader Holdings Company Statistics
Total Valuation
HKG:0180 has a market cap or net worth of HKD 186.32 million. The enterprise value is 874.69 million.
| Market Cap | 186.32M |
| Enterprise Value | 874.69M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0180 has 950.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 950.59M |
| Shares Outstanding | 950.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | n/a |
| Float | 114.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 572,896 |
| Profits Per Employee | -403,241 |
| Employee Count | 588 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -2.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.09% in the last 52 weeks. The beta is 0.16, so HKG:0180's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 6,100 |
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 336.86 million and -237.11 million in losses. Loss per share was -0.25.
| Revenue | 336.86M |
| Gross Profit | 231.87M |
| Operating Income | -50.30M |
| Pretax Income | -239.56M |
| Net Income | -237.11M |
| EBITDA | -21.99M |
| EBIT | -50.30M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 59.98 million in cash and 742.66 million in debt, with a net cash position of -682.68 million or -0.72 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 742.66M |
| Net Cash | -682.68M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.68 |
| Working Capital | -426.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.83%, with operating and profit margins of -14.93% and -70.39%.
| Gross Margin | 68.83% |
| Operating Margin | -14.93% |
| Pretax Margin | -71.11% |
| Profit Margin | -70.39% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -14.93% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -127.26% |
| 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 | 1 |