0180—54

Kader Holdings Co Ltd

Toys & Children's ProductsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations13

Kader Holdings Co Ltd (0180.HK) is currently classified as Toys & Children's Products within Toys & Children's Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,610,225,000 HKD, total equity 1,738,166,000, short-term debt 0, long-term debt 731,040,000. Net cash position is approximately -731,040,000 HKD. Profitability profile: revenue 351,160,000, gross profit 243,749,000, operating income -8,387,000, net income -189,593,000. Return on equity ~-10.9%. Return on assets ~-7.3%. Operating-cash-flow to net-income ratio is -0.19. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyKader Holdings Co Ltd

Ticker0180.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryToys & Children's Products

AI analysis

Business. Kader Holdings Co Ltd is classified under Consumer Cyclicals / Toys & Children's Products and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Toys & Children's Products, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -10.9%.
Debt to equity is about 0.42x.
Analyst estimate: Last actual EPS = -0.04 HKD
Analyst estimate: Last actual revenue = 911,191,000 HKD

Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$351.2M

Gross profit$243.7M

Operating income-$8.4M

Net income-$189.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$36.4M

CapEx-$30.7M

Free cash flow-$179.6M

Total assets$2.61B

Total liabilities$872.1M

Total equity$1.74B

Cash & equivalents—

Long-term debt$731.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$351.2M-$8.4M-$189.6M-$179.6M

FY-1$343.7M-$13.8M-$186.7M-$168.8M

FY-2$372.5M$23.6M-$74.6M-$60.2M

FY-3$352.0M-$21.0M-$86.4M-$98.3M

FY-4$397.3M$22.8M$45.9M$15.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.61B$1.74B——

FY-1$2.81B$1.92B——

FY-2$3.00B$2.11B——

FY-3$2.95B$2.17B——

FY-4$2.90B$2.26B——

PeriodOCFCapExFCFSBC

FY0$36.4M-$30.7M-$179.6M—

FY-1$39.1M-$25.2M-$168.8M—

FY-2$13.9M-$27.8M-$60.2M—

FY-3-$2.3M-$52.9M-$98.3M—

FY-4$55.7M-$69.3M$15.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

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FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

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FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.74B

Net cash-$731.0M

Current ratio0.5

Debt/Equity0.4

ROA-7.3%

ROE-10.9%

Cash conversion-19.0%

CapEx/Revenue-8.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Toys & Children's Products · cohort 34 companies

Metric0180Activity

Op margin-2.4%3.1% medp25 -10.6% · p75 12.5%below median

Net margin-54.0%0.2% medp25 -24.6% · p75 7.4%bottom quartile

Gross margin69.4%31.9% medp25 19.5% · p75 59.4%top quartile

CapEx / revenue-8.8%-1.6% medp25 -7.4% · p75 -0.8%bottom quartile

Debt / equity42.0%17.6% medp25 0.6% · p75 63.0%above median

Observations

IR observations

Last actual EPS-0.04 HKD

Last actual revenue911,191,000 HKD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:42 UTC#3e836ba5

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:04 UTCJob: d87dd6ce