Kader Holdings Company Limited (HKG:0180)
Hong Kong
· Delayed Price · Currency is HKD
0.188
-0.034 (-15.32%)
Mar 9, 2026, 2:27 PM HKT
Kader Holdings Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 179 | 295 | 394 | 442 | 428 | 466 | |
| Market Cap Growth | -24.19% | -25.30% | -10.75% | 3.33% | -8.16% | -34.67% | |
| Enterprise Value | 836 | 923 | 950 | 811 | 680 | 738 | |
| Last Close Price | 0.19 | 0.31 | 0.41 | 0.47 | 0.45 | 0.49 | |
| PE Ratio | - | - | - | - | 9.31 | - | |
| PS Ratio | 0.49 | 0.84 | 1.02 | 1.25 | 1.05 | 1.20 | |
| PB Ratio | 0.10 | 0.15 | 0.19 | 0.20 | 0.19 | 0.21 | |
| P/TBV Ratio | 0.10 | 0.15 | 0.19 | 0.20 | 0.19 | 0.21 | |
| P/FCF Ratio | 10.32 | 21.26 | - | - | - | 12.11 | |
| P/OCF Ratio | 3.63 | 7.54 | 28.46 | - | 7.68 | 4.76 | |
| EV/Sales Ratio | 2.27 | 2.62 | 2.46 | 2.29 | 1.68 | 1.90 | |
| EV/EBITDA Ratio | 26.77 | 31.32 | 20.41 | 40.22 | 14.59 | 41.26 | |
| EV/EBIT Ratio | - | - | 61.79 | - | 34.00 | - | |
| EV/FCF Ratio | 48.31 | 66.60 | - | - | - | 19.19 | |
| Debt / Equity Ratio | 0.39 | 0.36 | 0.32 | 0.26 | 0.19 | 0.17 | |
| Debt / EBITDA Ratio | 14.70 | 17.54 | 12.13 | 18.13 | 7.25 | 12.90 | |
| Debt / FCF Ratio | 41.50 | 49.95 | - | - | - | 9.84 | |
| Net Debt / Equity Ratio | 0.35 | 0.32 | 0.27 | 0.20 | 0.13 | 0.11 | |
| Net Debt / EBITDA Ratio | 17.61 | 20.78 | 12.28 | 21.44 | 6.34 | 14.04 | |
| Net Debt / FCF Ratio | 37.68 | 44.19 | -40.93 | -7.84 | -21.78 | 6.53 | |
| Asset Turnover | 0.13 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | |
| Inventory Turnover | 0.25 | 0.22 | 0.22 | 0.18 | 0.34 | 0.49 | |
| Quick Ratio | 0.15 | 0.19 | 0.24 | 0.27 | 0.37 | 0.44 | |
| Current Ratio | 0.58 | 0.60 | 0.65 | 0.71 | 0.85 | 0.93 | |
| Return on Equity (ROE) | -10.48% | -9.22% | -3.42% | -3.82% | 2.10% | -4.84% | |
| Return on Assets (ROA) | 0.12% | -0.07% | 0.32% | -0.19% | 0.44% | -0.10% | |
| Return on Invested Capital (ROIC) | 0.22% | -0.12% | 0.58% | -0.35% | 0.69% | -0.17% | |
| Return on Capital Employed (ROCE) | 0.30% | -0.20% | 0.70% | -0.40% | 0.90% | -0.20% | |
| Earnings Yield | -113.96% | -63.36% | -18.92% | -19.54% | 10.74% | -23.69% | |
| FCF Yield | 9.69% | 4.70% | -3.54% | -12.48% | -3.17% | 8.26% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.