Kader Holdings Company Limited (HKG:0180)
Hong Kong
· Delayed Price · Currency is HKD
0.190
+0.008 (4.40%)
Apr 15, 2026, 6:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 190 | 183 | 295 | 394 | 442 | 428 | |
| Market Cap Growth | -23.08% | -38.06% | -25.30% | -10.75% | 3.33% | -8.16% | |
| Enterprise Value | 859 | 840 | 923 | 950 | 811 | 680 | |
| Last Close Price | 0.20 | 0.19 | 0.31 | 0.41 | 0.47 | 0.45 | |
| PE Ratio | - | - | - | - | - | 9.31 | |
| PS Ratio | 0.52 | 0.50 | 0.84 | 1.02 | 1.25 | 1.05 | |
| PB Ratio | 0.11 | 0.11 | 0.15 | 0.19 | 0.20 | 0.19 | |
| P/TBV Ratio | 0.11 | 0.11 | 0.15 | 0.19 | 0.20 | 0.19 | |
| P/FCF Ratio | - | - | 21.26 | - | - | - | |
| P/OCF Ratio | - | - | 7.54 | 28.46 | - | 7.68 | |
| EV/Sales Ratio | 2.34 | 2.28 | 2.62 | 2.46 | 2.29 | 1.68 | |
| EV/EBITDA Ratio | - | 110.40 | 31.32 | 20.41 | 40.22 | 14.59 | |
| EV/EBIT Ratio | - | - | - | 61.79 | - | 34.00 | |
| EV/FCF Ratio | - | - | 66.60 | - | - | - | |
| Debt / Equity Ratio | 0.42 | 0.42 | 0.36 | 0.32 | 0.26 | 0.19 | |
| Debt / EBITDA Ratio | 96.05 | 96.05 | 17.54 | 12.13 | 18.13 | 7.25 | |
| Debt / FCF Ratio | - | - | 49.95 | - | - | - | |
| Net Debt / Equity Ratio | 0.38 | 0.38 | 0.32 | 0.27 | 0.20 | 0.13 | |
| Net Debt / EBITDA Ratio | 87.15 | 87.15 | 20.78 | 12.28 | 21.44 | 6.34 | |
| Net Debt / FCF Ratio | - | - | 44.19 | -40.93 | -7.84 | -21.78 | |
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | |
| Inventory Turnover | 0.43 | 0.43 | 0.22 | 0.22 | 0.18 | 0.34 | |
| Quick Ratio | 0.22 | 0.22 | 0.19 | 0.24 | 0.27 | 0.37 | |
| Current Ratio | 0.53 | 0.53 | 0.60 | 0.65 | 0.71 | 0.85 | |
| Return on Equity (ROE) | -10.30% | -10.30% | -9.22% | -3.42% | -3.82% | 2.10% | |
| Return on Assets (ROA) | -0.58% | -0.58% | -0.07% | 0.32% | -0.19% | 0.44% | |
| Return on Invested Capital (ROIC) | -1.04% | -1.01% | -0.12% | 0.58% | -0.35% | 0.69% | |
| Return on Capital Employed (ROCE) | -1.40% | -1.40% | -0.20% | 0.70% | -0.40% | 0.90% | |
| Earnings Yield | -99.72% | -103.88% | -63.36% | -18.92% | -19.54% | 10.74% | |
| FCF Yield | - | - | 4.70% | -3.54% | -12.48% | -3.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.