Kader Holdings Co (HKSE:00180) EV-to-FCF: 150.41 (As of Sep. 03, 2026) — 1061% Above 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
! 6 Warning Signs
View Full Analysis

What is Kader Holdings Co EV-to-FCF?

Kader Holdings Co HKSE:00180 36 EV-to-FCF is 150.41 as of Sep. 03, 2026, which is 1061% above its 10-year median of 12.96. 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. Among 576 Travel & Leisure companies, Kader Holdings Co ranks worse than 94.79% on this metric.

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 for today is 150.41.

The historical rank and industry rank for Kader Holdings Co's EV-to-FCF or its related term are showing as below:

HKSE:00180' s EV-to-FCF Range Over the Past 10 Years
Min: -76   Med: 12.96   Max: 155.92
Current: 150.41

During the past 13 years, the highest EV-to-FCF of Kader Holdings Co was 155.92. The lowest was -76.00. And the median was 12.96.

HKSE:00180's EV-to-FCF is ranked worse than
94.79% of 576 companies
in the Travel & Leisure industry
Industry Median: 16.13 vs HKSE:00180: 150.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-03), Kader Holdings Co's stock price is HK$0.196. Kader Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.250. Therefore, Kader Holdings Co's PE Ratio (TTM) for today is At Loss.


Kader Holdings Co  (HKSE:00180) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kader Holdings Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.196/-0.250
=At Loss

Kader Holdings Co's share price for today is HK$0.196.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kader Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.250.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kader Holdings Co EV-to-FCF Related Terms


Kader Holdings Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Kader Holdings Co's EV-to-FCF 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 EV-to-FCF Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.40 -16.52 -71.34 67.75 149.74

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
EV-to-FCF 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 0.00 67.75 0.00 149.74 0.00

HKSE:00180 vs AS, HAS, LTH: EV-to-FCF Comparison

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

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

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


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

Kader Holdings Co EV-to-FCF Calculation

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

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, 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 150.41 mean?
Kader Holdings Co (HKSE:00180) has a EV-to-FCF of 150.41 as of Sep. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kader Holdings Co and its competitors. This is 1061% above median its historical median of 12.96. According to the industry distribution chart, Kader Holdings Co ranks #546 out of 576 companies in the Travel & Leisure industry, placing it in the top 94.8%.
Is Kader Holdings Co's EV-to-FCF too high?
Kader Holdings Co's current EV-to-FCF of 150.41 is 1061% above median its 10-year median of 12.96. The Travel & Leisure industry median EV-to-FCF is 16.13. Kader Holdings Co's value of 150.41 is 832.5% above this industry median. Based on the distribution chart, Kader Holdings Co ranks #546 out of 576 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 EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #546 out of 576 companies for EV-to-FCF. This places Kader Holdings Co in the lower half of its industry. The industry median EV-to-FCF is 16.13. Kader Holdings Co's value of 150.41 is 832.5% above this benchmark. While the company's 10-year median is 12.96 vs. the industry median of 16.13, Kader Holdings Co has consistently been above 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 EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 16.13, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kader Holdings Co's current EV-to-FCF of 150.41 is 832.5% above 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 16.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current EV-to-FCF is 150.41, which is 1061% above median its own 10-year median of 12.96. 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 EV-to-FCF is 150.41, which is 1061% above median its 10-year median of 12.96 and 832.5% above the Travel & Leisure industry median of 16.13. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current EV-to-FCF is 150.41 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:

  • EV-to-FCF: 150.41 (1061% above median its 10-year median of 12.96)
  • GF Value™: HK$0.29 vs. price of HK$0.20 (32.4% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 832.5% above the Travel & Leisure median (#546 of 576)

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

EV-to-FCF 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