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Kader

0180.HK

Tags: HK Consumer Cyclical Leisure

Kader Holdings Company Limited Price (0180.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

950,588,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 430,637,000 353,049,000 495,325,000 501,106,000 539,814,000 643,216,000 721,709,000 911,191,000 1,556,267,000 1,618,561,000 1,299,487,000 1,267,681,000 946,043,000 825,229,000 893,447,000 753,545,000 823,451,000 663,688,000 444,147,000 372,293,000 397,330,000 351,967,000 372,543,000
Net Income -24,839,000 -39,656,000 -5,330,000 3,398,000 80,347,000 29,972,000 127,044,000 -27,652,000 175,391,000 164,528,000 18,129,000 164,585,000 50,930,000 145,840,000 124,339,000 122,905,000 321,748,000 181,750,000 -14,041,000 -109,496,000 45,942,000 -84,965,000 -74,634,000
FCF USD 1,637,000 8,504,000 61,756,000 41,304,000 56,880,000 60,301,000 120,135,000 -16,059,000 66,892,000 -44,140,000 -172,576,000 45,923,000 -102,037,000 -67,042,000 181,399,000 69,477,000 127,567,000 38,729,000 -14,576,000 38,385,000 -13,569,000 -55,181,000 -13,960,000
OCF USD 22,204,000 27,077,000 80,162,000 65,498,000 84,085,000 82,274,000 120,135,000 17,236,000 117,359,000 3,096,000 -120,819,000 94,357,000 -67,360,000 -43,400,000 204,235,000 92,953,000 148,322,000 90,980,000 40,039,000 97,869,000 55,736,000 -2,315,000 13,860,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -4.69 -31.62 62.69 1.87 1.18 0.68 -2.89 0.63 0.15 0.67 0.09 0.80 0.34 0.24 0.00 0.01 0.00 -4.24 -0.41 0.92 -0.42 -0.41
D/E 0.86 0.90 0.87 0.72 0.48 0.22 0.22 0.30 0.32 0.33 0.48 0.36 0.42 0.35 0.21 0.18 0.13 0.12 0.17 0.17 0.19 0.26 0.32
CA/CL 0.85 0.83 0.80 1.00 1.01 1.02 1.12 1.07 1.37 1.26 0.98 0.82 0.74 0.86 1.06 1.02 1.25 1.26 1.10 0.93 0.85 0.71 0.65
TA/TL 1.83 1.93 1.86 2.05 2.36 2.79 2.69 2.35 2.21 2.33 2.12 2.60 2.63 3.15 4.03 4.34 5.40 6.23 5.15 4.90 4.60 3.81 3.40
Total Debt 422,024,000 411,946,000 384,839,000 366,603,000 291,963,000 143,584,000 170,592,000 212,844,000 282,270,000 340,800,000 492,588,000 470,092,000 560,908,000 556,771,000 366,703,000 329,585,000 282,913,000 267,937,000 389,339,000 378,673,000 420,248,000 555,064,000 684,694,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.24% 0.91% -19.00% 1.43% 8.90% 6.23% 6.52% 10.38% 4.96% 4.16% -2.54% -4.98% -3.09% 0.19% 4.43% 3.61% 6.25% 1.79% 1.54% -0.96% 2.12% -0.16% 0.71%
ROE -5.05% -8.66% -1.21% 0.67% 13.15% 4.59% 16.44% -3.95% 19.85% 15.96% 1.78% 12.72% 3.77% 9.18% 7.24% 6.81% 15.12% 7.93% -0.61% -4.97% 2.03% -3.91% -3.54%
ROA 0.00% -4.17% -0.56% 0.34% 7.57% 2.94% 10.29% -1.92% 13.75% 10.92% 2.29% 8.66% 2.56% 6.42% 6.81% 6.92% 13.57% 7.89% -0.45% -3.98% 1.86% -3.09% -2.49%
NM % -5.77% -11.23% -1.08% 0.68% 14.88% 4.66% 17.60% -3.03% 11.27% 10.17% 1.40% 12.98% 5.38% 17.67% 13.92% 16.31% 39.07% 27.38% -3.16% -29.41% 11.56% -24.14% -20.03%
FCF / R% 0.00% 2.41% 12.47% 8.24% 10.54% 9.37% 16.65% -1.76% 4.30% -2.73% -13.28% 3.62% -10.79% -8.12% 20.30% 9.22% 15.49% 5.84% -3.28% 10.31% -3.42% -15.68% -3.75%
FCF / NI% -6.59% -21.44% -1,158.65% 1,215.54% 70.79% 201.19% 94.56% 68.22% 30.02% -22.38% -390.87% 25.22% -182.52% -44.80% 116.54% 42.83% 35.96% 17.95% 111.61% -34.83% -25.10% 60.53% 18.70%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.73 1.03 1.36 1.40 1.80 0.48 2.76 4.07 4.56 4.39 4.71 4.25

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.04 -0.06 -0.01 0.00 0.12 0.04 0.19 -0.04 0.26 0.24 0.03 0.25 0.07 0.16 0.13 0.13 0.34 0.19 -0.01 -0.12 0.05 -0.09 -0.08
SPS 0.63 0.52 0.72 0.73 0.79 0.94 1.05 1.33 2.27 2.36 1.90 1.90 1.38 0.89 0.94 0.79 0.87 0.70 0.47 0.39 0.42 0.37 0.39
OCPS 0.03 0.04 0.12 0.10 0.12 0.12 0.18 0.03 0.17 0.00 -0.18 0.14 -0.10 -0.05 0.21 0.10 0.16 0.10 0.04 0.10 0.06 0.00 0.01
FCPS 0.00 0.01 0.09 0.06 0.08 0.09 0.18 -0.02 0.10 -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
BVPS 0.72 0.67 0.64 0.74 0.89 0.95 1.13 1.03 1.30 1.50 1.48 1.94 1.98 1.71 1.81 1.90 2.24 2.41 2.44 2.32 2.39 2.29 2.22

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.04 -0.06 -0.01 0.00 0.12 0.04 0.19 -0.04 0.26 0.24 0.03 0.25 0.07 0.16 0.13 0.13 0.34 0.19 -0.01 -0.12 0.05 -0.09 -0.08
CAGR-SPS 0.63 0.52 0.72 0.73 0.79 0.94 1.05 1.33 2.27 2.36 1.90 1.90 1.38 0.89 0.94 0.79 0.87 0.70 0.47 0.39 0.42 0.37 0.39
CAGR-OCPS 0.03 0.04 0.12 0.10 0.12 0.12 0.18 0.03 0.17 0.00 -0.18 0.14 -0.10 -0.05 0.21 0.10 0.16 0.10 0.04 0.10 0.06 0.00 0.01
CAGR-FCPS 0.00 0.01 0.09 0.06 0.08 0.09 0.18 -0.02 0.10 -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
CAGR-BVPS 0.72 0.67 0.64 0.74 0.89 0.95 1.13 1.03 1.30 1.50 1.48 1.94 1.98 1.71 1.81 1.90 2.24 2.41 2.44 2.32 2.39 2.29 2.22
Revenue $372.54M
+5.85%
3Y
5Y
7Y
10Y
Net Income $-74,634,000.00
-12.16%
3Y
5Y
7Y
10Y
Operating Cash Flow $13.86M
-698.70%
3Y
5Y
7Y
10Y
Free Cash Flow $-13,960,000.00
-74.70%
3Y
5Y
7Y
10Y
YTPD $-0.41
-2.67%
3Y
5Y
7Y
10Y
D/E $0.32
+27.17%
3Y
5Y
7Y
10Y
CA/CL $0.65
-8.21%
3Y
5Y
7Y
10Y
TA/TL $3.40
-10.79%
3Y
5Y
7Y
10Y
ROIC $0.71%
-531.97%
3Y
5Y
7Y
10Y
ROE $-3.54%
-9.44%
3Y
5Y
7Y
10Y
ROA $-2.49%
-19.28%
3Y
5Y
7Y
10Y
Net Margin $-20.03%
-17.01%
3Y
5Y
7Y
10Y
FCF / R% $-3.75%
-76.10%
3Y
5Y
7Y
10Y
FCFNI % $18.70%
-69.10%
3Y
5Y
7Y
10Y
Operating Margin $4.25
-9.78%
3Y
5Y
7Y
10Y
EPS $-0.08
-12.16%
3Y
5Y
7Y
10Y
SPS $0.39
+5.85%
3Y
5Y
7Y
10Y
OCPS $0.01
-698.70%
3Y
5Y
7Y
10Y
FCPS $-0.01
-74.70%
3Y
5Y
7Y
10Y
BVPS $2.22
-2.95%
3Y
5Y
7Y
10Y
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