Kader Holdings Co. Ltd.

Kader Holdings Co. Ltd.

HHKEX:180
0.22
HKD
-0.02
(-10.04%)
182.51MMarket Cap
Kader Holdings Co. Ltd.
HKEX:180
(Hong Kong Exchange)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
2.34
1.92
1.85
1.35
0.89
0.94
0.79
0.87
0.7
0.47
0.39
0.42
0.37
0.39
0.36
0.37
- -
Revenue per Share
0.24
0.07
0.24
0.07
0.16
0.13
0.13
0.34
0.19
-0.02
-0.12
0.05
-0.09
-0.08
-0.2
-0.2
- -
Basic EPS, GAAP
-0.06
-0.25
0.07
-0.15
-0.07
0.19
0.07
0.13
0.04
-0.02
0.04
-0.01
-0.06
-0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
0.01
0.01
- -
- -
- -
- -
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.51
1.63
1.89
2.03
1.67
1.81
1.9
2.24
2.41
2.43
2.32
2.38
2.29
2.22
2.02
1.83
1.83
Book Value per Share
1.5
1.63
1.88
2.02
1.67
1.8
1.9
2.24
2.41
2.43
2.32
2.38
2.29
2.22
2.02
1.83
1.83
Tangible Book Value per Share
685
685
684
685
929
951
951
951
951
951
951
951
951
951
951
951
951
Basic Weighted Avg Shares
1,600
1,316
1,268
928
825
893
754
823
664
444
372
397
352
373
344
351
- -
Sales/Revenue/Turnover
3.94
-8.65
-7.69
-7.78
0.59
13.62
14.01
18.93
8.85
1.51
-9.32
2.93
-3.11
0.56
-3.68
-11.85
- -
Operating Margin (%)
40
44
43
44
37
35
33
29
25
35
34
38
40
41
43
40
- -
Depreciation Expense
165
49
165
51
146
124
123
322
182
-14
-110
46
-86
-75
-187
-190
- -
Net Income, GAAP
19.24
- -
8.36
1.92
1.35
18.72
23.83
7.6
15.94
- -
- -
13.2
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.28
3.74
12.98
5.49
17.67
13.92
16.31
39.07
27.38
-3.23
-29.64
11.56
-24.54
-20.03
-54.32
-53.99
- -
Profit Margin (%)
166
-14
-137
-198
-94
29
10
115
108
46
-35
-83
-206
-287
-325
-386
-386
Working Capital
30
29
16
45
51
37
- -
3
- -
55
45
50
38
30
48
27
27
LT Debt
1,030
1,116
1,293
1,353
1,590
1,717
1,802
2,130
2,295
2,316
2,206
2,270
2,179
2,115
1,925
1,744
1,744
Total Equity
4.82
- -
-5.31
-3.27
0.21
4.43
3.65
6.62
1.84
- -
- -
0.74
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.86
- -
10.35
3.38
7.93
6.33
6.15
14.18
7.58
- -
- -
1.94
- -
- -
- -
- -
- -
Return on Capital (%)
17.19
4.58
13.65
3.85
9.93
7.52
6.98
16.36
8.22
-0.62
-4.89
2.06
-3.89
-3.49
-9.27
-10.37
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
645
674
704
LT Borrowings
37
37
25
LT Finance Leases
11
7
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
951
951
951
Market Capitalization
299
230
183

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
480
486
433
Cash, Cash Equivalents & STI
53
66
68
Accounts Receivable, Net
67
26
73
Inventories
270
295
257
Total Current Liabilities
805
842
819
Payables & Accruals
- -
- -
- -
ST Debt
645
674
704
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.46%
-4.48%
-9.41%
Free Cash Flow
-71.03%
-32.33%
-58.97%
Net Income, GAAP
38.6%
-58.31%
1.55%
Sales/Revenue/Turnover
-7.94%
-0.88%
2.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
373
2024
- -
- -
344
2025
- -
- -
351

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.08
2024
- -
- -
-0.2
2025
- -
- -
-0.2

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Kader Holdings Company Limited functions as an investment holding enterprise, engaging in the production, commercial dealings, and distribution of a variety of plastic, electronic, and plush toys, alongside precision model trains, across key global markets including Hong Kong, Mainland China, North America, and Europe. The company's operations are divided into three principal divisions: Toys and Model Trains, Property Investment, and Investment Holdings. Within its manufacturing arm, Kader offers detailed model train locomotives and associated hobby items, such as sophisticated electronic slot racing cars, digital control systems, and a range of accompanying accessories like scenic elements and promotional vehicles, marketed under the established Bachmann brand, as well as Bachmann Branchline and Bachmann China in specific regions. The company also extends its expertise through original design and equipment manufacturing (ODM/OEM) services in the model railroading sector for clients internationally, having historically produced for major toy brands. Its integrated engineering and design capabilities encompass product conceptualization, mold design and fabrication utilizing an experienced in-house shop, and electronic and production process engineering. Additionally, Kader designs and manufactures soft, educational playthings for infants under its proprietary Tinco label. Beyond its manufacturing core, the company actively manages and develops property assets, including the leasing of office spaces and industrial premises, a segment that includes its Hong Kong headquarters, Kader Building, which is undergoing revitalization efforts to enhance its value and rental income. The investment holding segment involves strategic placements in securities. Furthermore, Kader provides administrative services, manufactures and sells molds, and operates as an agent for toy distribution, alongside niche activities like wine cellar sub-letting. Established in 1948, Kader Holdings Company Limited maintains its primary office in Kowloon Bay, Hong Kong.