Kader Holdings Co (HKSE:00180) EBIT : HK$-118.0 Mil (TTM As of Jun. 2024)

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What is Kader Holdings Co EBIT?

Kader Holdings Co's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was HK$-55.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-118.0 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kader Holdings Co's annualized ROC % for the quarter that ended in Jun. 2024 was -1.38%. Kader Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -25.68%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Kader Holdings Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -13.64%.

Kader Holdings Co EBIT Historical Data

The historical data trend for Kader Holdings Co's EBIT 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.

* Premium members only.

Kader Holdings Co EBIT Chart

Kader Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-0.67

-100.35

61.15

-77.30

-51.06

Kader Holdings Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															-22.93	-54.37	11.70	-62.76	-55.29

Competitive Comparison of Kader Holdings Co's EBIT

For the Leisure subindustry, Kader Holdings Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kader Holdings Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Kader Holdings Co's EV-to-EBIT falls into.

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Kader Holdings Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-118.0 Mil.

Kader Holdings Co (HKSE:00180) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kader Holdings Co's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	-42.116 * ( 1 - -0.79% )	/	( (3118.517	+	3049.936)	/ 2 )
=	-42.4487164	/	3084.2265
=	-1.38 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2996.072	-	164.788	-	( 90.202	-	max(0, 820.281	-	533.048	+	90.202	))
=	3118.517

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2907.565	-	162.235	-	( 54.244	-	max(0, 786.134	-	481.528	+	54.244	))
=	3049.936

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Kader Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-110.58	/	( ( (237.134 + max(223.322, 0))	+	(223.605 + max(177.096, 0)) )	/	2 )
=	-110.58	/	( ( 460.456	+	400.701 )	/	2 )
=	-110.58	/	430.5785
=	-25.68 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(80.73	+	285.136	+	23.368)	-	(164.788	+	0	+	1.1239999999999)
=	223.322

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(45.871	+	293.904	+	0.22400000000005)	-	(162.235	+	0	+	0.66800000000001)
=	177.096

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Kader Holdings Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	-118.048	/	865.207
	=	-13.64 %

Kader Holdings Co EBIT Related Terms

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Kader Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kader Holdings Co Ltd (HKSE:00180) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG

Website

https://www.kader.com.hk

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.

Executives

Ting Woo Shou, Kenneth

2101 Beneficial owner

Kader Holdings Co Headlines

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