Kader Holdings Co Ltd

Kader Holdings has a market capitalization of approximately HKD 192.97 million, with a market price of HKD 0.203 per share. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 950.59 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported a negative earnings per share (EPS) of HKD -0.04 in the latest period, indicating a loss. Revenue for the same period was HKD 911.19 million, suggesting a relatively stable top-line performance despite the loss. The company's profitability metrics, such as return on invested capital (ROIC) and operating margins, are not available, making it difficult to assess its efficiency and returns relative to industry benchmarks.

Kader Holdings' revenue is primarily derived from the toys and children's products segment, with no disclosed geographic breakdown. The lack of segmental or geographic revenue data limits the ability to assess exposure to specific markets or product lines.

The company's growth trajectory is uncertain, as no forward-looking revenue or earnings guidance is available. The absence of historical revenue growth data further complicates the assessment of its long-term growth potential.

Risk factors include the inability to assess liquidity risk and the potential for operational inefficiencies given the reported loss. The company has not disclosed any dilution sources, and no recent events such as filings or transcripts have been identified that would provide additional insight into its operations or strategic direction.

Revenue HK$351.2M, +2,2% YoY; Operating income +39,3% YoY.

• ▍Revenue HK$351.2M, +2,2% YoY
• ▍Operating income +39,3% YoY
• ▍Net income −1,6% YoY
• ▍Free cash flow −6,4% YoY
• ▍Net margin -54.0%

Revenue HK$343.7M, −7,7% YoY; Operating income −158,5% YoY.

• ▍Revenue HK$343.7M, −7,7% YoY
• ▍Operating income −158,5% YoY
• ▍Net income −150,2% YoY
• ▍Free cash flow −180,5% YoY
• ▍Net margin -54.3%

Revenue HK$372.5M, +5,8% YoY; Operating income +212,2% YoY.

• ▍Revenue HK$372.5M, +5,8% YoY
• ▍Operating income +212,2% YoY
• ▍Net income +13,6% YoY
• ▍Free cash flow +38,8% YoY
• ▍Net margin -20.0%

Revenue HK$352.0M, −11,4% YoY; Operating income −192,3% YoY.

• ▍Revenue HK$352.0M, −11,4% YoY
• ▍Operating income −192,3% YoY
• ▍Net income −288,0% YoY
• ▍Free cash flow −729,5% YoY
• ▍Net margin -24.5%

Revenue HK$397.3M; Operating income HK$22.8M.

• ▍Revenue HK$397.3M
• ▍Operating income HK$22.8M
• ▍Net margin 11.6%