Kader Holdings Co (HKSE:00180) FCF Margin % : 8.74% (As of Dec. 2023)

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What is Kader Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kader Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$19.2 Mil. Kader Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$219.6 Mil. Therefore, Kader Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.74%.

As of today, Kader Holdings Co's current FCF Yield % is -3.97%.

The historical rank and industry rank for Kader Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:00180' s FCF Margin % Range Over the Past 10 Years
Min: -15.68 Med: 1.28 Max: 20.3
Current: -3.75

During the past 13 years, the highest FCF Margin % of Kader Holdings Co was 20.30%. The lowest was -15.68%. And the median was 1.28%.

HKSE:00180's FCF Margin % is ranked worse than
74.49% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs HKSE:00180: -3.75

Kader Holdings Co FCF Margin % Historical Data

The historical data trend for Kader Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kader Holdings Co FCF Margin % Chart

Kader Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.28

10.31

-3.42

-15.68

-3.75

Kader Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-20.68	1.98	-30.59	-21.66	8.74

Competitive Comparison of Kader Holdings Co's FCF Margin %

For the Leisure subindustry, Kader Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kader Holdings Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kader Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kader Holdings Co's FCF Margin % falls into.

Kader Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kader Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-13.96	/	372.543
	=	-3.75 %

Kader Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	19.18	/	219.557
	=	8.74 %

Kader Holdings Co FCF Margin % Related Terms

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Kader Holdings Co (HKSE:00180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kader Holdings Co Ltd (HKSE:00180) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG

Website

https://www.kader.com.hk

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.

Executives

Ting Woo Shou, Kenneth

2101 Beneficial owner

Kader Holdings Co (HKSE:00180) Headlines

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