Kader Holdings Co (HKSE:00180) Interest Coverage: 0 (At Loss) (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 Interest Coverage?

Kader Holdings Co HKSE:00180 36 Interest Coverage is 0 (At Loss) 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 615 Travel & Leisure companies, Kader Holdings Co ranks worse than 162601.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kader Holdings Co's Operating Income for the six months ended in Dec. 2025 was HK$-4.6 Mil. Kader Holdings Co's Interest Expense for the six months ended in Dec. 2025 was HK$-14.7 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


HKSE:00180's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.22
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kader Holdings Co  (HKSE:00180) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kader Holdings Co Interest Coverage Related Terms


Kader Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kader Holdings Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kader Holdings Co Interest Coverage Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 0.00 0.06 0.00 0.00

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
Interest Coverage 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 0.42 0.00 0.00 0.00

HKSE:00180 vs AS, HAS, LTH: Interest Coverage Comparison

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

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

* The bar in red indicates where Kader Holdings Co's Interest Coverage falls into.


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

Kader Holdings Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Kader Holdings Co's Interest Expense was HK$-31.4 Mil. Its Operating Income was HK$-41.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$27.3 Mil.

Kader Holdings Co did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Kader Holdings Co's Interest Expense was HK$-14.7 Mil. Its Operating Income was HK$-4.6 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$27.3 Mil.

Kader Holdings Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kader Holdings Co (HKSE:00180) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kader Holdings Co and its competitors. According to the industry distribution chart, Kader Holdings Co ranks #999999 out of 615 companies in the Travel & Leisure industry.
Is Kader Holdings Co's Interest Coverage too high?
Kader Holdings Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kader Holdings Co ranks #999999 out of 615 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 Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #999999 out of 615 companies for Interest Coverage. This places Kader Holdings Co in the lower half of its industry. The industry median Interest Coverage is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.22, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • 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

Interest Coverage 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