Business Description
Kader Holdings Co Ltd
ISIN : BMG5206W1038
Total Employee Number:
588Compare
Compare
Traded in other countries / regions
00180.Hong Kong IPO Date
1985-05-24Description
Kader Holdings Co Ltd is engaged in the manufacture and trading of plastic, electronic, stuffed toys, and model trains, property investment, and investment holding. The Group's segments are Toys and model trains generate maximum revenue: the manufacture and sale of plastic, electronic and stuffed toys and model trains, with products manufactured in the Group's manufacturing facilities located in Mainland China; Property investment: 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: the investment in securities. It operates in Hong Kong, the Chinese Mainland, Europe, and other regions. The Group generates maximum revenue from Europe.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -6.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.54 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | -45.4 | |||||
3-Year EPS without NRI Growth Rate | -35.5 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.45 | |||||
9-Day RSI | 50.8 | |||||
14-Day RSI | 49.89 | |||||
3-1 Month Momentum % | 1.09 | |||||
6-1 Month Momentum % | -12.74 | |||||
12-1 Month Momentum % | -17.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 830.24 | |||||
Days Sales Outstanding | 57.61 | |||||
Days Payable | 217.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.73 | |||||
Operating Margin % | -11.85 | |||||
Net Margin % | -53.99 | |||||
EBITDA Margin % | -33.16 | |||||
FCF Margin % | 1.63 | |||||
OCF Margin % | 10.45 | |||||
ROE % | -10.35 | |||||
ROA % | -6.95 | |||||
ROIC % | -1.42 | |||||
3-Year ROIIC % | 34.13 | |||||
ROC (Joel Greenblatt) % | -37.31 | |||||
ROCE % | -8.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 19.6 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 32.67 | |||||
Price-to-Operating-Cash-Flow | 5.16 | |||||
EV-to-EBIT | -5.46 | |||||
EV-to-EBITDA | -7.34 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-FCF | 150.41 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | -18.32 | |||||
FCF Yield % | 3.05 | |||||
Forward Rate of Return (Yacktman) % | 10.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kader Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 348.477 | ||
| EPS (TTM) (HK$) | -0.25 | ||
| Beta | 0.4738 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 49.89 | ||
| 14-Day ATR (HK$) | 0.004692 | ||
| 20-Day SMA (HK$) | 0.19705 | ||
| 12-1 Month Momentum % | -17.41 | ||
| 52-Week Range (HK$) | 0.171 - 0.23 | ||
| Shares Outstanding (Mil) | 950.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kader Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kader Holdings Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kader Holdings Co Ltd Frequently Asked Questions
What is Kader Holdings Co Ltd(HKSE:00180)'s stock price today?
The current price of HKSE:00180 is HK$0.20. The 52 week high of HKSE:00180 is HK$0.23 and 52 week low is HK$0.17.
When is next earnings date of Kader Holdings Co Ltd(HKSE:00180)?
The next earnings date of Kader Holdings Co Ltd(HKSE:00180) is .
Does Kader Holdings Co Ltd(HKSE:00180) pay dividends? If so, how much?
Kader Holdings Co Ltd(HKSE:00180) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kader Holdings Co Ltd
No articles.
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