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Kader Holdings Co (HKSE:00180) Price-to-Operating-Cash-Flow : 24.67 (As of May. 25, 2024)


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What is Kader Holdings Co Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Kader Holdings Co's share price is HK$0.37. Kader Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02. Hence, Kader Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 24.67.

The historical rank and industry rank for Kader Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00180' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.88   Med: 7.54   Max: 27
Current: 24.67

During the past 13 years, Kader Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 27.00. The lowest was 2.88. And the median was 7.54.

HKSE:00180's Price-to-Operating-Cash-Flow is ranked worse than
81.8% of 665 companies
in the Travel & Leisure industry
Industry Median: 10.17 vs HKSE:00180: 24.67

Kader Holdings Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.40% per year.

During the past 13 years, Kader Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.40% per year. The lowest was -69.40% per year. And the median was -6.90% per year.


Kader Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kader Holdings Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kader Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.86 4.76 7.63 - 27.67

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.63 - - - 27.67

Competitive Comparison of Kader Holdings Co's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Kader Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kader Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kader Holdings Co's Price-to-Operating-Cash-Flow falls into.



Kader Holdings Co Price-to-Operating-Cash-Flow Calculation

Kader Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.37/0.015
=24.67

Kader Holdings Co's Share Price of today is HK$0.37.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kader Holdings Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kader Holdings Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kader Holdings Co (HKSE:00180) Business Description

Traded in Other Exchanges
N/A
Address
22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG
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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