Kader Holdings Co Ltd along with its subsidiaries is engaged in the toy manufacturing business. The company is engaged in three operating segments; The toys and model trains segment manufacture and sale of plastic, electronic, and stuffed toys and model trains, Property investment segment includes the leasing of office premises, commercial buildings, and industrial buildings to generate rental income and to gain from the appreciation in the properties' value in the long term, and Investment holding segment includes the investment in securities. Geographically, The company has operations in Mainland China; Hong Kong, Europe, Japan, and Other Countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.7
Debt-to-Equity	0.33
Debt-to-EBITDA	-68.52
Interest Coverage	0.06
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	46
	3-Year EPS without NRI Growth Rate	14.5
	3-Year Book Growth Rate	-1.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.03
	9-Day RSI	55.29
	14-Day RSI	53.22
	6-1 Month Momentum %	-30.43
	12-1 Month Momentum %	-20.99

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.3
	Cash Ratio	0.11
	Days Inventory	1560.86
	Days Sales Outstanding	65
	Days Payable	473.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-43.16

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.44
	Operating Margin %	0.56
	Net Margin %	-20.03
	FCF Margin %	-3.75
	ROE %	-3.47
	ROA %	-2.49
	ROIC %	0.06
	ROC (Joel Greenblatt) %	-13.13
	ROCE %	-2.3
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	4.52
	PS Ratio	0.93
	PB Ratio	0.16
	Price-to-Tangible-Book	0.16
	Price-to-Operating-Cash-Flow	24.33
	EV-to-EBIT	-18.53
	EV-to-EBITDA	-94.7
	EV-to-Revenue	2.54
	EV-to-FCF	-67.78
	Price-to-Projected-FCF	0.19
	Price-to-Median-PS-Value	0.87
	Earnings Yield (Greenblatt) %	-5.4
	FCF Yield %	-3.97
	Forward Rate of Return (Yacktman) %	-3.61

Financials

Annual Quarterly TTM

HKSE:00180's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kader Holdings Co Ltd Executives

Details

GF Value: HK$0.36

HKSE:00180

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00180. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	372.543
	EPS (TTM) (HK$)	-0.079
	Beta	0.24
	Volatility %	44.46
	14-Day RSI	53.22
	14-Day ATR (HK$)	0.019455
	20-Day SMA (HK$)	0.3505
	12-1 Month Momentum %	-20.99
	52-Week Range (HK$)	0.25 - 0.5
	Shares Outstanding (Mil)	950.59

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kader Holdings Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kader Holdings Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Kader Holdings Co Ltd Frequently Asked Questions

What is Kader Holdings Co Ltd(HKSE:00180)'s stock price today?

The current price of HKSE:00180 is HK$0.37. The 52 week high of HKSE:00180 is HK$0.50 and 52 week low is HK$0.25.

When is next earnings date of Kader Holdings Co Ltd(HKSE:00180)?

The next earnings date of Kader Holdings Co Ltd(HKSE:00180) is .

Does Kader Holdings Co Ltd(HKSE:00180) pay dividends? If so, how much?

Kader Holdings Co Ltd(HKSE:00180) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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