Loading...
XHKG
0180
Market cap27mUSD
Jul 07, Last price  
0.23HKD
1Q
-4.18%
Jan 2017
-71.01%
Name

Kader Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.62
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-4.54%
Revenues
352m
-5.50%
539,814,000643,216,000721,709,000911,191,0001,556,267,0001,618,561,0001,299,487,0001,267,681,000946,043,000825,229,000893,447,000753,545,000823,451,000663,688,000444,147,000372,293,000397,330,000351,967,000372,543,000352,047,000
Net income
-187m
L+150.16%
80,347,00029,972,000127,044,000-27,652,000175,391,000164,528,00018,129,000164,585,00050,930,000145,840,000124,339,000122,905,000321,748,000181,750,000-14,041,000-109,496,00045,942,000-84,965,000-74,634,000-186,704,000
CFO
0k
-100.00%
84,085,00082,274,000120,135,00017,236,000117,359,0003,096,000-120,819,00094,357,000-67,360,000-43,400,000204,235,00092,953,000148,322,00090,980,00040,039,00097,869,00055,736,000-2,315,00013,860,0000
Dividend
Jun 11, 20190.01 HKD/sh
Earnings
Aug 27, 2025

Profile

Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally. It operates through three segments: Toys and Model Trains, Property Investment, and Investment Holding. The company produces and sells model train locomotives; other hobby items comprising electronic slot racing cars and digital controls, as well as accessories, such as scenery, promotional cars, and trucks; and scale locomotives, coach cars, rolling stockcars, cabooses, and other accessories under the Bachmann brand. It also provides original design manufacture services in model railroads; offers engineering and design solutions comprising product design and development, mould design and development, and electronic and production process engineering; designs and manufactures plush and educational toys for babies under the Tinco brand; and provides a range of original equipment manufacturing services. In addition, the company leases office premises and industrial buildings; and invests in and develops properties. Further, it invests in securities; provides management services; and manufactures and sells moulds, as well as operates as an agent for sale of toys. Additionally, the company engages in sub-letting a wine cellar. Kader Holdings Company Limited was founded in 1948 and is headquartered in Kowloon Bay, Hong Kong.
IPO date
May 24, 1985
Employees
956
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
352,047
-5.50%
372,543
5.85%
351,967
-11.42%
Cost of revenue
221,331
90,965
125,656
Unusual Expense (Income)
NOPBT
130,716
281,578
226,311
NOPBT Margin
37.13%
75.58%
64.30%
Operating Taxes
2,930
(12,824)
(6,202)
Tax Rate
2.24%
NOPAT
127,786
294,402
232,513
Net income
(186,704)
150.16%
(74,634)
-12.16%
(84,965)
-284.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
644,654
654,369
517,005
Long-term debt
66,222
56,005
71,800
Deferred revenue
Other long-term liabilities
31,707
147
3,764
Net debt
554,166
(1,524,131)
393,827
Cash flow
Cash from operating activities
13,860
(2,315)
CAPEX
(27,820)
(52,866)
Cash from investing activities
(114,339)
(124,408)
Cash from financing activities
94,073
125,450
FCF
(1,734,200)
225,601
235,952
Balance
Cash
52,953
90,202
91,390
Long term investments
103,757
2,144,303
103,588
Excess cash
139,108
2,215,878
177,380
Stockholders' equity
1,925,110
1,756,285
1,820,566
Invested Capital
2,510,004
1,044,500
2,525,041
ROIC
7.19%
16.50%
9.30%
ROCE
4.93%
9.95%
8.29%
EV
Common stock shares outstanding
950,588
950,588
950,588
Price
0.42
-10.75%
0.47
3.33%
Market cap
394,494
-10.75%
442,023
3.33%
EV
(1,122,755)
841,726
EBITDA
130,716
322,649
265,876
EV/EBITDA
3.17
Interest
35,199
13,871
Interest/NOPBT
12.50%
6.13%