Kader Holdings Co (HKSE:00180) Current Ratio: 0.53 (As of Dec. 2025) — 40% Below Median

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HKSE:00180 Kader Holdings Co Ltd HKSE:00180
36 GF Score
Price HK$0.20
GF Value HK$0.29
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Kader Holdings Co Current Ratio?

Kader Holdings Co HKSE:00180 36 Current Ratio is 0.53 as of Dec. 2025, which is 40% below its 10-year median of 0.89. GuruFocus rates HKSE:00180 with a GF Score™ of 36/100 and a GF Value™ of HK$0.29 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 853 Travel & Leisure companies, Kader Holdings Co ranks worse than 85.58% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kader Holdings Co's current ratio for the quarter that ended in Dec. 2025 was 0.53.

Kader Holdings Co has a current ratio of 0.53. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Kader Holdings Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Kader Holdings Co's Current Ratio or its related term are showing as below:

HKSE:00180' s Current Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.89   Max: 1.26
Current: 0.48

During the past 13 years, Kader Holdings Co's highest Current Ratio was 1.26. The lowest was 0.48. And the median was 0.89.

HKSE:00180's Current Ratio is ranked worse than
85.58% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.37 vs HKSE:00180: 0.48

Kader Holdings Co  (HKSE:00180) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kader Holdings Co Current Ratio Related Terms


Kader Holdings Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Kader Holdings Co's Current Ratio 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.

Kader Holdings Co Current Ratio Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.71 0.65 0.60 0.53

Kader Holdings Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.60 0.58 0.53 0.48

HKSE:00180 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Kader Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kader Holdings Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kader Holdings Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kader Holdings Co's Current Ratio falls into.


HKSE:00180
36GF Score
Kader Holdings Co Ltd HKSE:00180
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kader Holdings Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kader Holdings Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=433.242/819.261
=0.53

Kader Holdings Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=433.242/819.261
=0.53

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.53 mean?
Kader Holdings Co (HKSE:00180) has a Current Ratio of 0.53 as of Dec. 2025. This is 40% below median its historical median of 0.89. Over the past decade, Kader Holdings Co's Current Ratio has ranged from 0.48 to 1.26. According to the industry distribution chart, Kader Holdings Co ranks #730 out of 853 companies in the Travel & Leisure industry, placing it in the top 85.6%.
Is Kader Holdings Co's Current Ratio too high?
Kader Holdings Co's current Current Ratio of 0.53 is 40% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.26. The Travel & Leisure industry median Current Ratio is 1.37. Kader Holdings Co's value of 0.53 is 61.3% below this industry median. Based on the distribution chart, Kader Holdings Co ranks #730 out of 853 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Kader Holdings Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kader Holdings Co's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #730 out of 853 companies for Current Ratio. This places Kader Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.37. Kader Holdings Co's value of 0.53 is 61.3% below this benchmark. Historically, Kader Holdings Co's own Current Ratio has ranged from 0.48 to 1.26 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.37, Kader Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kader Holdings Co's current Current Ratio of 0.53 is 61.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current Current Ratio is 0.53, which is 40% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kader Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kader Holdings Co (HKSE:00180) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.20 — trading 32.4% below its estimated fair value. The current Current Ratio is 0.53, which is 40% below median its 10-year median of 0.89 and 61.3% below the Travel & Leisure industry median of 1.37. Kader Holdings Co's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current Current Ratio is 0.53 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kader Holdings Co (HKSE:00180) Overvalued in 2026?

Based on GuruFocus' analysis, Kader Holdings Co stock appears to be undervalued. The current stock price of HK$0.20 is trading 32.4% below its estimated GF Value™ of HK$0.29. GuruFocus considers Kader Holdings Co to be Possible Value Trap.

Key valuation signals for HKSE:00180:

  • Current Ratio: 0.53 (40% below median its 10-year median of 0.89)
  • GF Value™: HK$0.29 vs. price of HK$0.20 (32.4% below fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 61.3% below the Travel & Leisure median (#730 of 853)

No single metric tells the full story. See the HKSE:00180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kader Holdings Co Business Description

Address 22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG
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.
36GF Score

Get the complete analysis for HKSE:00180

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.20
Price
HK$0.29
GF Value