Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.45|
|52 Week High||HK$0.38|
|52 Week Low||HK$0.53|
|1 Month Change||7.14%|
|3 Month Change||2.27%|
|1 Year Change||-7.22%|
|3 Year Change||-49.44%|
|5 Year Change||-35.71%|
|Change since IPO||-18.85%|
Recent News & Updates
Does Kader Holdings (HKG:180) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Have Insiders Been Buying Kader Holdings Company Limited (HKG:180) Shares This Year?
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...
|180||HK Leisure||HK Market|
Return vs Industry: 180 underperformed the Hong Kong Leisure industry which returned 24.3% over the past year.
Return vs Market: 180 underperformed the Hong Kong Market which returned 6.6% over the past year.
Stable Share Price: 180 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 180's weekly volatility (6%) has been stable over the past year.
About the Company
Kader Holdings Company Limited, an investment holding company, manufactures, trades in, and sells plastic, electronic, and stuffed toys and model trains in Hong Kong, Mainland China, North America, Europe, and internationally. It operates through three segments: Toys and Model Trains, Property Investment, and Investment Holding. The company produces and sells model train locomotives; other hobby items comprising electronic slot racing cars and digital controls, as well as accessories, such as scenery, promotional cars, and trucks; and scale locomotives, coach cars, rolling stockcars, cabooses, and other accessories under the Bachmann brand.
Kader Holdings Fundamentals Summary
|180 fundamental statistics|
Is 180 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|180 income statement (TTM)|
|Cost of Revenue||HK$107.51m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.019|
|Net Profit Margin||-4.17%|
How did 180 perform over the long term?See historical performance and comparison
Is Kader Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 180 (HK$0.45) is trading below our estimate of fair value (HK$5.04)
Significantly Below Fair Value: 180 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 180 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Leisure industry average.
PE vs Market: 180 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 180's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 180 is good value based on its PB Ratio (0.2x) compared to the HK Leisure industry average (0.8x).
How is Kader Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kader Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kader Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 180 is currently unprofitable.
Growing Profit Margin: 180 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 180 is unprofitable, and losses have increased over the past 5 years at a rate of 41.9% per year.
Accelerating Growth: Unable to compare 180's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 180 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (8.4%).
Return on Equity
High ROE: 180 has a negative Return on Equity (-0.77%), as it is currently unprofitable.
How is Kader Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 180's short term assets (HK$448.3M) do not cover its short term liabilities (HK$509.9M).
Long Term Liabilities: 180's short term assets (HK$448.3M) exceed its long term liabilities (HK$64.1M).
Debt to Equity History and Analysis
Debt Level: 180's debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 180's debt to equity ratio has reduced from 23.1% to 14.4% over the past 5 years.
Debt Coverage: 180's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 180's interest payments on its debt are well covered by EBIT (5.7x coverage).
What is Kader Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 180's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 180's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 180's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 180's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 180 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 180's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kenneth Ting (79 yo)
Mr. Woo-Shou Ting, also known as Kenneth, SBS, J.P., serves as the President at HK Wuxi Trade Association Limited. Mr. Ting has been the Chief Executive Officer of Kader Holdings Company Limited since 1989...
CEO Compensation Analysis
Compensation vs Market: Kenneth's total compensation ($USD97.73K) is below average for companies of similar size in the Hong Kong market ($USD226.12K).
Compensation vs Earnings: Kenneth's compensation has been consistent with company performance over the past year.
Experienced Board: 180's board of directors are seasoned and experienced ( 11.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kader Holdings Company Limited's employee growth, exchange listings and data sources
- Name: Kader Holdings Company Limited
- Ticker: 180
- Exchange: SEHK
- Founded: 1948
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: HK$427.765m
- Shares outstanding: 950.59m
- Website: https://www.kaderholdings.com
Number of Employees
- Kader Holdings Company Limited
- Kader Building
- 11th Floor
- Kowloon Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:15|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.