Kader Holdings Co (HKSE:00180) Other Financing: HK$-31.4 Mil (TTM As of Dec. 2025)

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HKSE:00180 Kader Holdings Co Ltd HKSE:00180
34 GF Score
Price HK$0.20
GF Value HK$0.29
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kader Holdings Co Other Financing?

Kader Holdings Co HKSE:00180 34 Other Financing is HK$-31.4 Mil as of Dec. 2025. GuruFocus rates HKSE:00180 with a GF Score™ of 34/100 and a GF Value™ of HK$0.29 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kader Holdings Co's Other Financing for the six months ended in Dec. 2025 was HK$-14.7 Mil.

Kader Holdings Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-31.4 Mil.

Kader Holdings Co Other Financing Historical Data

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The historical data trend for Kader Holdings Co's Other Financing 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 Other Financing Chart

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.08 -13.87 -35.20 -41.83 -31.38

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
Other Financing 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 -19.79 -22.03 -16.71 -14.68 0.00
HKSE:00180
34GF Score
Kader Holdings Co Ltd HKSE:00180
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kader Holdings Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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$-31.4 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 Other Financing →
What does a Other Financing of HK$-31.4 Mil mean?
Kader Holdings Co (HKSE:00180) has a Other Financing of HK$-31.4 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kader Holdings Co and its competitors.
Is Kader Holdings Co's Other Financing too high?
Kader Holdings Co's current Other Financing is HK$-31.4 Mil. Overall, Kader Holdings Co has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kader Holdings Co's Other Financing compare to AS and HAS?
Kader Holdings Co's Other Financing of HK$-31.4 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 Other Financing for a Travel & Leisure company?
A good Other Financing depends on the Travel & Leisure industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kader Holdings Co and its competitors. Kader Holdings Co's current Other Financing is HK$-31.4 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$0.20 — trading 32.4% below its estimated fair value. The current Other Financing is HK$-31.4 Mil. Kader Holdings Co's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current Other Financing is HK$-31.4 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:

  • Other Financing: HK$-31.4 Mil
  • GF Value™: HK$0.29 vs. price of HK$0.20 (32.4% below fair value)
  • GF Score™: 34/100 with 7 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.
34GF Score

Get the complete analysis for HKSE:00180

Other Financing 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