Kader Holdings Co (HKSE:00180) ROCE % : -5.68% (As of Dec. 2023)

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What is Kader Holdings Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kader Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -5.68%.

Kader Holdings Co ROCE % Historical Data

The historical data trend for Kader Holdings Co's ROCE % 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.

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Kader Holdings Co ROCE % Chart

Kader Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-0.03

-4.29

2.65

-3.36

-2.31

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
ROCE %	Get a 7-Day Free Trial															3.78	-1.97	-4.77	1.04	-5.68

Kader Holdings Co ROCE % Calculation

Kader Holdings Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-51.063	/	( ( (2954.343 - 705.197)	+	(2996.072 - 820.281) )	/ 2 )
	=	-51.063	/	( (2249.146	+	2175.791)	/ 2 )
	=	-51.063	/	2212.4685
	=	-2.31 %

Kader Holdings Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-125.516	/	( ( (3038.971 - 791.349)	+	(2996.072 - 820.281) )	/ 2 )
	=	-125.516	/	( ( 2247.622	+	2175.791 )	/ 2 )
	=	-125.516	/	2211.7065
	=	-5.68 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Kader Holdings Co (HKSE:00180) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kader Holdings Co ROCE % 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 » ROCE %

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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