Kader Holdings Co (HKSE:00180) EBIT: HK$-209.9 Mil (TTM As of Dec. 2025)

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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
! 6 Warning Signs
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What is Kader Holdings Co EBIT?

Kader Holdings Co HKSE:00180 36 EBIT is HK$-209.9 Mil as of Dec. 2025. 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 6 warning signs investors should review.

Kader Holdings Co's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was HK$-82.1 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-209.9 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 Dec. 2025 was -0.31%. Kader Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -39.25%.

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 Dec. 2025 was -24.54%.


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 Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-9.152 * ( 1 - 0.59% )/( (2950.254 + 2881.389)/ 2 )
=-9.0980032/2915.8215
=-0.31 %

where

Invested Capital(Q: Jun. 2025 )
=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))
=2761.468 - 166.37 - ( 66.028 - max(0, 841.627 - 486.471+66.028))
=2950.254

Invested Capital(Q: Dec. 2025 )
=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))
=2610.225 - 114.855 - ( 67.778 - max(0, 819.261 - 433.242+67.778))
=2881.389

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

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

Kader Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-164.2/( ( (219.6 + max(153.356, 0)) + (215.823 + max(247.813, 0)) )/ 2 )
=-164.2/( ( 372.956 + 463.636 )/ 2 )
=-164.2/418.296
=-39.25 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.816 + 294.72 + 0.060999999999922) - (166.37 + 0 + 0.87099999999998)
=153.356

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(73.319 + 256.955 + 33.09) - (114.855 + 0 + 0.69599999999991)
=247.813

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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: Dec. 2025 )
=-209.913/855.375
=-24.54 %

* 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 EBIT Related Terms


Kader Holdings Co EBIT Historical Data

* Premium members only.

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.

Kader Holdings Co EBIT Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.15 -77.30 -51.06 -149.50 -156.55

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
EBIT 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 -55.29 -94.21 -74.45 -82.10 -127.81

HKSE:00180 vs AS, HAS, LTH: EBIT Comparison

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 EV-to-EBIT vs 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.


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

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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-209.9 Mil.

* 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 EBIT →
What does a EBIT of HK$-209.9 Mil mean?
Kader Holdings Co (HKSE:00180) has a EBIT of HK$-209.9 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Kader Holdings Co.
Is Kader Holdings Co's EBIT too high?
Kader Holdings Co's current EBIT is HK$-209.9 Mil. Overall, Kader Holdings Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kader Holdings Co's EBIT compare to AS and HAS?
Kader Holdings Co's EBIT of HK$-209.9 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Travel & Leisure company?
A good EBIT depends on the Travel & Leisure industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Kader Holdings Co. Kader Holdings Co's current EBIT is HK$-209.9 Mil. 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$0.20 — trading 32.4% below its estimated fair value. The current EBIT is HK$-209.9 Mil. Kader Holdings Co's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current EBIT is HK$-209.9 Mil 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:

  • EBIT: HK$-209.9 Mil
  • GF Value™: HK$0.29 vs. price of HK$0.20 (32.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs

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

EBIT 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