Kader Holdings Co (HKSE:00180) Enterprise Value: HK$855.4 Mil (As of Sep. 03, 2026) ***

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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
View Full Analysis

What is Kader Holdings Co Enterprise Value?

Kader Holdings Co HKSE:00180 36 Enterprise Value is HK$855.4 Mil as of Sep. 03, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kader Holdings Co's Enterprise Value is HK$855.4 Mil. Kader Holdings Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-209.9 Mil. Therefore, Kader Holdings Co's EV-to-EBIT ratio for today is -4.07.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kader Holdings Co's Enterprise Value is HK$855.4 Mil. Kader Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-172.6 Mil. Therefore, Kader Holdings Co's EV-to-EBITDA ratio for today is -4.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kader Holdings Co's Enterprise Value is HK$855.4 Mil. Kader Holdings Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$348.5 Mil. Therefore, Kader Holdings Co's EV-to-Revenue ratio for today is 2.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kader Holdings Co's Enterprise Value is HK$855.4 Mil. Kader Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$36.4 Mil. Therefore, Kader Holdings Co's EV-to-OCF ratio for today is 23.50.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kader Holdings Co's Enterprise Value is HK$855.4 Mil. Kader Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$5.7 Mil. Therefore, Kader Holdings Co's EV-to-FCF ratio for today is 150.41.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kader Holdings Co  (HKSE:00180) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kader Holdings Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=855.375/-209.913
=-4.07

Kader Holdings Co's current Enterprise Value is HK$855.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-209.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kader Holdings Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=855.375/-172.597
=-4.96

Kader Holdings Co's current Enterprise Value is HK$855.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-172.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kader Holdings Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=855.375/348.477
=2.45

Kader Holdings Co's current Enterprise Value is HK$855.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$348.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kader Holdings Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=855.375/36.403
=23.50

Kader Holdings Co's current Enterprise Value is HK$855.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$36.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kader Holdings Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=855.375/5.687
=150.41

Kader Holdings Co's current Enterprise Value is HK$855.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$5.7 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.


Kader Holdings Co Enterprise Value Related Terms


Kader Holdings Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kader Holdings Co's Enterprise Value 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 Enterprise Value Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 751.68 911.57 995.87 939.02 851.57

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
Enterprise Value 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 927.95 939.02 887.79 851.57 868.98

HKSE:00180 vs AS, HAS, LTH: Enterprise Value Comparison

For the Leisure subindustry, Kader Holdings Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry

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

* The bar in red indicates where Kader Holdings Co's Enterprise Value falls into.


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

Kader Holdings Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$855.4 Mil mean?
Kader Holdings Co (HKSE:00180) has a Enterprise Value of HK$855.4 Mil as of Sep. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kader Holdings Co and its competitors.
Is Kader Holdings Co's Enterprise Value too high?
Kader Holdings Co's current Enterprise Value is HK$855.4 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 Enterprise Value compare to AS and HAS?
Kader Holdings Co's Enterprise Value of HK$855.4 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 Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kader Holdings Co and its competitors. Kader Holdings Co's current Enterprise Value is HK$855.4 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 Enterprise Value is HK$855.4 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current Enterprise Value is HK$855.4 Mil as of Sep. 03, 2026. 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:

  • Enterprise Value: HK$855.4 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

Enterprise Value 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