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Business Description
Kader Holdings Co Ltd
ISIN : BMG5206W1038
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Traded in other countries / regions
00180.Hong Kong IPO Date
1985-05-24Description
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, The 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | -8.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.84 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.8 | |||||
| 9-Day RSI | 51.93 | |||||
| 14-Day RSI | 49.37 | |||||
| 3-1 Month Momentum % | -15 | |||||
| 6-1 Month Momentum % | -28.17 | |||||
| 12-1 Month Momentum % | -29.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.24 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 1418.72 | |||||
| Days Sales Outstanding | 59.24 | |||||
| Days Payable | 376 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -38.82 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.24 | |||||
| Operating Margin % | -2.19 | |||||
| Net Margin % | -40.8 | |||||
| FCF Margin % | 6.08 | |||||
| ROE % | -7.02 | |||||
| ROA % | -4.96 | |||||
| ROIC % | -0.24 | |||||
| 3-Year ROIIC % | 9 | |||||
| ROC (Joel Greenblatt) % | -29.19 | |||||
| ROCE % | -5.41 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.09 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| Price-to-Free-Cash-Flow | 10.75 | |||||
| Price-to-Operating-Cash-Flow | 6.66 | |||||
| EV-to-EBIT | -7.32 | |||||
| EV-to-EBITDA | -11.39 | |||||
| EV-to-Revenue | 2.38 | |||||
| EV-to-FCF | 38.48 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -13.66 | |||||
| FCF Yield % | 9.38 | |||||
| Forward Rate of Return (Yacktman) % | 5.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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$) | 362.517 | ||
| EPS (TTM) (HK$) | -0.156 | ||
| Beta | 0.35 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 41.42 | ||
| 14-Day RSI | 49.37 | ||
| 14-Day ATR (HK$) | 0.006676 | ||
| 20-Day SMA (HK$) | 0.24395 | ||
| 12-1 Month Momentum % | -29.17 | ||
| 52-Week Range (HK$) | 0.225 - 0.415 | ||
| Shares Outstanding (Mil) | 950.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kader Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kader Holdings Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.25. The 52 week high of HKSE:00180 is HK$0.42 and 52 week low is HK$0.23.
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 | ||||
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