Kader Holdings Co (HKSE:00180) FCF Margin %: -0.29% (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
View Full Analysis

What is Kader Holdings Co FCF Margin %?

Kader Holdings Co HKSE:00180 36 FCF Margin % is -0.29% 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. Among 842 Travel & Leisure companies, Kader Holdings Co ranks worse than 63.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kader Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-0.6 Mil. Kader Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$217.0 Mil. Therefore, Kader Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.29%.

As of today, Kader Holdings Co's current FCF Yield % is 3.05%.

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

HKSE:00180' s FCF Margin % Range Over the Past 10 Years
Min: -15.68   Med: 2.83   Max: 15.49
Current: 1.63


During the past 13 years, the highest FCF Margin % of Kader Holdings Co was 15.49%. The lowest was -15.68%. And the median was 2.83%.

HKSE:00180's FCF Margin % is ranked worse than
63.06% of 842 companies
in the Travel & Leisure industry
Industry Median: 5.465 vs HKSE:00180: 1.63


Kader Holdings Co FCF Margin % Related Terms


Kader Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kader Holdings Co's FCF Margin % 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 FCF Margin % Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.42 -15.68 -3.75 4.03 1.62

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
FCF Margin % 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 2.00 5.48 4.70 -0.29 0.00

HKSE:00180 vs AS, HAS, LTH: FCF Margin % Comparison

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

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

* The bar in red indicates where Kader Holdings Co's FCF Margin % falls into.


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

Kader Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.687/351.16
=1.62 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.624/216.976
=-0.29 %

* 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 FCF Margin % →
What does a FCF Margin % of -0.29% mean?
Kader Holdings Co (HKSE:00180) has a FCF Margin % of -0.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kader Holdings Co and its competitors. According to the industry distribution chart, Kader Holdings Co ranks #531 out of 842 companies in the Travel & Leisure industry, placing it in the top 63.1%.
Is Kader Holdings Co's FCF Margin % too high?
Kader Holdings Co's current FCF Margin % is -0.29%. Based on the distribution chart, Kader Holdings Co ranks #531 out of 842 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #531 out of 842 companies for FCF Margin %. This places Kader Holdings Co in the lower half of its industry. The industry median FCF Margin % is 5.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.47, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current FCF Margin % is -0.29%. 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 FCF Margin % is -0.29%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current FCF Margin % is -0.29% 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:

  • FCF Margin %: -0.29%
  • 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

FCF Margin % 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