
Kader
0180.HKKader Holdings Company Limited Price (0180.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
950,588,000
(0)%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 |