Kader Holdings Co (HKSE:00180) ROA %: -7.21% (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 ROA %?

Kader Holdings Co HKSE:00180 36 ROA % is -7.21% 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 855 Travel & Leisure companies, Kader Holdings Co ranks worse than 87.95% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kader Holdings Co's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-193.6 Mil. Kader Holdings Co's average Total Assets over the quarter that ended in Dec. 2025 was HK$2,685.8 Mil. Therefore, Kader Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 was -7.21%.

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

HKSE:00180' s ROA % Range Over the Past 10 Years
Min: -7   Med: -1.51   Max: 12.98
Current: -6.95

During the past 13 years, Kader Holdings Co's highest ROA % was 12.98%. The lowest was -7.00%. And the median was -1.51%.

HKSE:00180's ROA % is ranked worse than
87.95% of 855 companies
in the Travel & Leisure industry
Industry Median: 2.49 vs HKSE:00180: -6.95

Kader Holdings Co  (HKSE:00180) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-193.584/2685.8465
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-193.584 / 433.952)*(433.952 / 2685.8465)
=Net Margin %*Asset Turnover
=-44.61 %*0.1616
=-7.21 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Kader Holdings Co ROA % Related Terms


Kader Holdings Co ROA % Historical Data

* Premium members only.

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

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 -2.95 -2.51 -6.43 -7.00

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
ROA % 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 -5.14 -7.76 -6.66 -7.21 -11.03

HKSE:00180 vs AS, HAS, LTH: ROA % Comparison

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

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

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


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

Kader Holdings Co ROA % Calculation

Kader Holdings Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-189.593/( (2809.401+2610.225)/ 2 )
=-189.593/2709.813
=-7.00 %

Kader Holdings Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-193.584/( (2761.468+2610.225)/ 2 )
=-193.584/2685.8465
=-7.21 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -7.21% mean?
Kader Holdings Co (HKSE:00180) has a ROA % of -7.21% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kader Holdings Co and its competitors. According to the industry distribution chart, Kader Holdings Co ranks #752 out of 855 companies in the Travel & Leisure industry, placing it in the top 88%.
Is Kader Holdings Co's ROA % too high?
Kader Holdings Co's current ROA % is -7.21%. Based on the distribution chart, Kader Holdings Co ranks #752 out of 855 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 ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #752 out of 855 companies for ROA %. This places Kader Holdings Co in the lower half of its industry. The industry median ROA % is 2.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.49, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median ROA % is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current ROA % is -7.21%. 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 ROA % is -7.21%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current ROA % is -7.21% 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:

  • ROA %: -7.21%
  • 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

ROA % 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