Kader Holdings Co (HKSE:00180) ROE %: -10.83% (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 ROE %?

Kader Holdings Co HKSE:00180 36 ROE % is -10.83% 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 821 Travel & Leisure companies, Kader Holdings Co ranks worse than 85.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was HK$1,788.3 Mil. Therefore, Kader Holdings Co's annualized ROE % for the quarter that ended in Dec. 2025 was -10.83%.

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

HKSE:00180' s ROE % Range Over the Past 10 Years
Min: -10.37   Med: -2.06   Max: 16.36
Current: -10.35

During the past 13 years, Kader Holdings Co's highest ROE % was 16.36%. The lowest was -10.37%. And the median was -2.06%.

HKSE:00180's ROE % is ranked worse than
85.87% of 821 companies
in the Travel & Leisure industry
Industry Median: 5.64 vs HKSE:00180: -10.35

Kader Holdings Co  (HKSE:00180) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-193.584/1788.2775
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-193.584 / 433.952)*(433.952 / 2685.8465)*(2685.8465 / 1788.2775)
=Net Margin %*Asset Turnover*Equity Multiplier
=-44.61 %*0.1616*1.5019
=ROA %*Equity Multiplier
=-7.21 %*1.5019
=-10.83 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-193.584/1788.2775
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-193.584 / -193.55) * (-193.55 / -9.152) * (-9.152 / 433.952) * (433.952 / 2685.8465) * (2685.8465 / 1788.2775)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0002 * 21.1484 * -2.11 % * 0.1616 * 1.5019
=-10.83 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kader Holdings Co ROE % Related Terms


Kader Holdings Co ROE % Historical Data

* Premium members only.

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

Kader Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 -3.89 -3.49 -9.27 -10.37

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
ROE % 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 -7.33 -11.22 -9.88 -10.83 -16.84

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

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

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

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


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

Kader Holdings Co ROE % Calculation

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-189.593/( (1920.115+1738.166)/ 2 )
=-189.593/1829.1405
=-10.37 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-193.584/( (1838.389+1738.166)/ 2 )
=-193.584/1788.2775
=-10.83 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -10.83% mean?
Kader Holdings Co (HKSE:00180) has a ROE % of -10.83% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kader Holdings Co and its competitors. According to the industry distribution chart, Kader Holdings Co ranks #705 out of 821 companies in the Travel & Leisure industry, placing it in the top 85.9%.
Is Kader Holdings Co's ROE % too high?
Kader Holdings Co's current ROE % is -10.83%. Based on the distribution chart, Kader Holdings Co ranks #705 out of 821 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 ROE % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kader Holdings Co ranks #705 out of 821 companies for ROE %. This places Kader Holdings Co in the lower half of its industry. The industry median ROE % is 5.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.64, based on 821 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kader Holdings Co and its competitors. For the Travel & Leisure industry, the median ROE % is 5.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kader Holdings Co's current ROE % is -10.83%. 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 ROE % is -10.83%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Kader Holdings Co (HKSE:00180), the current ROE % is -10.83% 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:

  • ROE %: -10.83%
  • 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

ROE % 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