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XHKG0180
Market cap38mUSD
Dec 20, Last price  
0.32HKD
Name

Kader Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0180 chart
P/E
P/S
0.80
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-10.91%
Revenues
373m
+5.85%
501,106,000539,814,000643,216,000721,709,000911,191,0001,556,267,0001,618,561,0001,299,487,0001,267,681,000946,043,000825,229,000893,447,000753,545,000823,451,000663,688,000444,147,000372,293,000397,330,000351,967,000372,543,000
Net income
-75m
L-12.16%
3,398,00080,347,00029,972,000127,044,000-27,652,000175,391,000164,528,00018,129,000164,585,00050,930,000145,840,000124,339,000122,905,000321,748,000181,750,000-14,041,000-109,496,00045,942,000-84,965,000-74,634,000
CFO
14m
P
65,498,00084,085,00082,274,000120,135,00017,236,000117,359,0003,096,000-120,819,00094,357,000-67,360,000-43,400,000204,235,00092,953,000148,322,00090,980,00040,039,00097,869,00055,736,000-2,315,00013,860,000
Dividend
Jun 11, 20190.01 HKD/sh
Earnings
Mar 25, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
372,543
5.85%
351,967
-11.42%
Cost of revenue
90,965
125,656
Unusual Expense (Income)
NOPBT
281,578
226,311
NOPBT Margin
75.58%
64.30%
Operating Taxes
(12,824)
(6,202)
Tax Rate
NOPAT
294,402
232,513
Net income
(74,634)
-12.16%
(84,965)
-284.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
654,369
517,005
Long-term debt
56,005
71,800
Deferred revenue
Other long-term liabilities
147
3,764
Net debt
(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
225,601
235,952
Balance
Cash
90,202
91,390
Long term investments
2,144,303
103,588
Excess cash
2,215,878
177,380
Stockholders' equity
1,756,285
1,820,566
Invested Capital
1,044,500
2,525,041
ROIC
16.50%
9.30%
ROCE
9.95%
8.29%
EV
Common stock shares outstanding
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
322,649
265,876
EV/EBITDA
3.17
Interest
35,199
13,871
Interest/NOPBT
12.50%
6.13%