Kader Holdings Company Limited Logo

Kader Holdings Company Limited

0180.HK

(1.5)
Stock Price

0,28 HKD

-2.88% ROA

-4.03% ROE

-4.25x PER

Market Cap.

361.223.440,00 HKD

25.54% DER

0% Yield

-16.62% NPM

Kader Holdings Company Limited Stock Analysis

Kader Holdings Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kader Holdings Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.19x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-3.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-2.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-3), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Kader Holdings Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kader Holdings Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Kader Holdings Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kader Holdings Company Limited Revenue
Year Revenue Growth
2001 430.637.000
2002 353.049.000 -21.98%
2003 495.325.000 28.72%
2004 501.106.000 1.15%
2005 539.814.000 7.17%
2006 643.216.000 16.08%
2007 721.709.000 10.88%
2008 911.191.000 20.79%
2009 1.556.267.000 41.45%
2010 1.618.561.000 3.85%
2011 1.299.487.000 -24.55%
2012 1.267.681.000 -2.51%
2013 946.043.000 -34%
2014 825.229.000 -14.64%
2015 893.447.000 7.64%
2016 753.545.000 -18.57%
2017 823.451.000 8.49%
2018 663.688.000 -24.07%
2019 444.147.000 -49.43%
2019 444.147.000 0%
2020 372.293.000 -19.3%
2021 397.330.000 6.3%
2022 351.967.000 -12.89%
2023 372.543.000 5.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kader Holdings Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 903.000 100%
2020 964.000 6.33%
2021 1.006.999 4.27%
2022 319.000 -215.67%
2023 779.000 59.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kader Holdings Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 129.619.000 100%
2018 111.741.000 -16%
2019 0 0%
2019 82.132.000 100%
2020 78.694.000 -4.37%
2021 78.931.000 0.3%
2022 79.170.000 0.3%
2023 17.003.000 -365.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kader Holdings Company Limited EBITDA
Year EBITDA Growth
2001 29.006.000
2002 18.873.000 -53.69%
2003 43.529.000 56.64%
2004 44.686.000 2.59%
2005 69.779.000 35.96%
2006 79.987.000 12.76%
2007 100.674.000 20.55%
2008 12.265.000 -720.82%
2009 268.857.000 95.44%
2010 245.167.000 -9.66%
2011 97.769.000 -150.76%
2012 242.848.000 59.74%
2013 115.115.000 -110.96%
2014 199.505.000 42.3%
2015 203.304.000 1.87%
2016 205.793.000 1.21%
2017 390.052.000 47.24%
2018 253.028.000 -54.15%
2019 34.483.000 -633.78%
2019 74.602.000 53.78%
2020 -67.252.000 210.93%
2021 104.258.000 164.51%
2022 -28.530.000 465.43%
2023 52.136.000 154.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kader Holdings Company Limited Gross Profit
Year Gross Profit Growth
2001 272.513.000
2002 259.039.000 -5.2%
2003 310.545.000 16.59%
2004 317.833.000 2.29%
2005 362.507.000 12.32%
2006 413.198.000 12.27%
2007 502.900.000 17.84%
2008 444.914.000 -13.03%
2009 1.008.939.000 55.9%
2010 1.083.467.000 6.88%
2011 854.824.000 -26.75%
2012 821.661.000 -4.04%
2013 668.299.000 -22.95%
2014 612.750.000 -9.07%
2015 678.687.000 9.72%
2016 542.541.000 -25.09%
2017 560.797.000 3.26%
2018 450.586.000 -24.46%
2019 338.641.000 -33.06%
2019 338.641.000 0%
2020 275.168.000 -23.07%
2021 330.719.000 16.8%
2022 314.159.000 -5.27%
2023 88.587.000 -254.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kader Holdings Company Limited Net Profit
Year Net Profit Growth
2001 -24.839.000
2002 -39.656.000 37.36%
2003 -5.330.000 -644.02%
2004 3.398.000 256.86%
2005 80.347.000 95.77%
2006 29.972.000 -168.07%
2007 127.044.000 76.41%
2008 -27.652.000 559.44%
2009 175.391.000 115.77%
2010 164.528.000 -6.6%
2011 18.129.000 -807.54%
2012 164.585.000 88.99%
2013 50.930.000 -223.16%
2014 145.840.000 65.08%
2015 124.339.000 -17.29%
2016 122.905.000 -1.17%
2017 321.748.000 61.8%
2018 181.750.000 -77.03%
2019 -14.041.000 1394.42%
2019 -14.041.000 0%
2020 -109.496.000 87.18%
2021 45.942.000 338.34%
2022 -84.965.000 154.07%
2023 -74.634.000 -13.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kader Holdings Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kader Holdings Company Limited Free Cashflow
Year Free Cashflow Growth
2001 1.637.000
2002 8.504.000 80.75%
2003 61.756.000 86.23%
2004 41.304.000 -49.52%
2005 56.880.000 27.38%
2006 60.301.000 5.67%
2007 120.135.000 49.81%
2008 -16.059.000 848.09%
2009 66.892.000 124.01%
2010 -44.140.000 251.55%
2011 -172.576.000 74.42%
2012 45.923.000 475.79%
2013 -102.037.000 145.01%
2014 -67.042.000 -52.2%
2015 181.399.000 136.96%
2016 69.477.000 -161.09%
2017 127.567.000 45.54%
2018 38.729.000 -229.38%
2019 -3.644.000 1162.82%
2020 38.385.000 109.49%
2021 -13.569.000 382.89%
2022 -55.181.000 75.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kader Holdings Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 22.204.000
2002 27.077.000 18%
2003 80.162.000 66.22%
2004 65.498.000 -22.39%
2005 84.085.000 22.11%
2006 82.274.000 -2.2%
2007 120.135.000 31.52%
2008 17.236.000 -597%
2009 117.359.000 85.31%
2010 3.096.000 -3690.67%
2011 -120.819.000 102.56%
2012 94.357.000 228.04%
2013 -67.360.000 240.08%
2014 -43.400.000 -55.21%
2015 204.235.000 121.25%
2016 92.953.000 -119.72%
2017 148.322.000 37.33%
2018 90.980.000 -63.03%
2019 10.009.750 -808.91%
2020 97.869.000 89.77%
2021 55.736.000 -75.59%
2022 -2.315.000 2507.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kader Holdings Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 20.567.000
2002 18.573.000 -10.74%
2003 18.406.000 -0.91%
2004 24.194.000 23.92%
2005 27.205.000 11.07%
2006 21.973.000 -23.81%
2007 0 0%
2008 33.295.000 100%
2009 50.467.000 34.03%
2010 47.236.000 -6.84%
2011 51.757.000 8.74%
2012 48.434.000 -6.86%
2013 34.677.000 -39.67%
2014 23.642.000 -46.68%
2015 22.836.000 -3.53%
2016 23.476.000 2.73%
2017 20.755.000 -13.11%
2018 52.251.000 60.28%
2019 13.653.750 -282.69%
2020 59.484.000 77.05%
2021 69.305.000 14.17%
2022 52.866.000 -31.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kader Holdings Company Limited Equity
Year Equity Growth
2001 492.257.000
2002 457.705.000 -7.55%
2003 441.532.000 -3.66%
2004 505.968.000 12.74%
2005 611.019.000 17.19%
2006 653.368.000 6.48%
2007 772.713.000 15.44%
2008 700.644.000 -10.29%
2009 883.518.000 20.7%
2010 1.031.075.000 14.31%
2011 1.018.274.000 -1.26%
2012 1.293.703.000 21.29%
2013 1.349.149.000 4.11%
2014 1.589.248.000 15.11%
2015 1.717.013.000 7.44%
2016 1.805.536.000 4.9%
2017 2.127.366.000 15.13%
2018 2.295.102.000 7.31%
2019 2.316.069.000 0.91%
2020 2.205.555.000 -5.01%
2021 2.269.532.000 2.82%
2022 2.179.101.000 -4.15%
2023 2.184.642.000 0.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kader Holdings Company Limited Assets
Year Assets Growth
2001 1.087.941.000
2002 950.696.000 -14.44%
2003 953.544.000 0.3%
2004 985.971.000 3.29%
2005 1.060.783.000 7.05%
2006 1.017.965.000 -4.21%
2007 1.234.826.000 17.56%
2008 1.228.676.000 -0.5%
2009 1.620.060.000 24.16%
2010 1.807.306.000 10.36%
2011 1.926.376.000 6.18%
2012 2.103.542.000 8.42%
2013 2.185.144.000 3.73%
2014 2.329.005.000 6.18%
2015 2.284.857.000 -1.93%
2016 2.342.360.000 2.45%
2017 2.613.916.000 10.39%
2018 2.734.354.000 4.4%
2019 2.873.899.000 4.86%
2020 2.770.602.000 -3.73%
2021 2.899.256.000 4.44%
2022 2.954.343.000 1.86%
2023 3.038.971.000 2.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kader Holdings Company Limited Liabilities
Year Liabilities Growth
2001 595.684.000
2002 492.991.000 -20.83%
2003 512.012.000 3.71%
2004 480.003.000 -6.67%
2005 449.764.000 -6.72%
2006 364.597.000 -23.36%
2007 459.057.000 20.58%
2008 522.319.000 12.11%
2009 732.712.000 28.71%
2010 777.061.000 5.71%
2011 910.668.000 14.67%
2012 810.097.000 -12.41%
2013 832.155.000 2.65%
2014 739.395.000 -12.55%
2015 567.399.000 -30.31%
2016 540.127.000 -5.05%
2017 483.613.000 -11.69%
2018 439.252.000 -10.1%
2019 557.830.000 21.26%
2020 565.047.000 1.28%
2021 629.724.000 10.27%
2022 775.242.000 18.77%
2023 854.329.000 9.26%

Kader Holdings Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.37
Net Income per Share
-0.09
Price to Earning Ratio
-4.25x
Price To Sales Ratio
1.03x
POCF Ratio
-156.04
PFCF Ratio
-6.55
Price to Book Ratio
0.17
EV to Sales
2.37
EV Over EBITDA
-29.27
EV to Operating CashFlow
-360.72
EV to FreeCashFlow
-15.13
Earnings Yield
-0.24
FreeCashFlow Yield
-0.15
Market Cap
0,36 Bil.
Enterprise Value
0,84 Bil.
Graham Number
2.14
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.03
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.02
EBT Per Ebit
7.25
Ebit per Revenue
-0.02
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.16
Net Profit Margin
-0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
22.84
Capex to Revenue
-0.15
Capex to Depreciation
-1.34
Return on Invested Capital
-0
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
887.91
Days of Inventory on Hand
2467.27
Receivables Turnover
0
Payables Turnover
0.41
Inventory Turnover
0.15
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,10
Book Value per Share
2,29
Tangible Book Value per Share
2.29
Shareholders Equity per Share
2.29
Interest Debt per Share
0.6
Debt to Equity
0.26
Debt to Assets
0.19
Net Debt to EBITDA
-16.61
Current Ratio
0.71
Tangible Asset Value
2,18 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
0.26
Working Capital
-0,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,09 Bil.
Average Inventory
238419000
Debt to Market Cap
1.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kader Holdings Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2010 0 0%
2011 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Kader Holdings Company Limited Profile

About Kader Holdings Company Limited

Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally. It operates through three segments: Toys and Model Trains, Property Investment, and Investment Holding. The company produces and sells model train locomotives; other hobby items comprising electronic slot racing cars and digital controls, as well as accessories, such as scenery, promotional cars, and trucks; and scale locomotives, coach cars, rolling stockcars, cabooses, and other accessories under the Bachmann brand. It also provides original design manufacture services in model railroads; offers engineering and design solutions comprising product design and development, mould design and development, and electronic and production process engineering; designs and manufactures plush and educational toys for babies under the Tinco brand; and provides a range of original equipment manufacturing services. In addition, the company leases office premises and industrial buildings; and invests in and develops properties. Further, it invests in securities; provides management services; and manufactures and sells moulds, as well as operates as an agent for sale of toys. Additionally, the company engages in sub-letting a wine cellar. Kader Holdings Company Limited was founded in 1948 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Mr. Woo-Shou Ting J.P., SBS
Employee
956
Address
Kader Building
Kowloon Bay,

Kader Holdings Company Limited Executives & BODs

Kader Holdings Company Limited Executives & BODs
# Name Age
1 Mr. Wai-Keung Lao ACA
Chief Financial Officer, Company Secretary & Executive Director
70
2 Mr. Woo-Shou Ting J.P., SBS
Executive Chairman, Chief Executive Officer & MD
70
3 Mr. Tien-Li Ting
Executive Director
70
4 Ms. Wang Wan-Sun Ting
Executive Director
70

Kader Holdings Company Limited Competitors