Kader Holdings Co Ltd
HKEX:180
Intrinsic Value
Kader Holdings Co. Ltd. is an investment holding company, which engages in manufacturing and trading of plastic, electronic and stuffed toys and model trains, property investment, and investment holdi... [ Read More ]
The intrinsic value of one Kader Holdings Co Ltd stock under the Base Case scenario is 0.26 HKD. Compared to the current market price of 0.37 HKD, Kader Holdings Co Ltd is Overvalued by 29%.
Valuation Backtest
Kader Holdings Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Kader Holdings Co Ltd
Current Assets | 521.4m |
Cash & Short-Term Investments | 86.4m |
Receivables | 107.3m |
Other Current Assets | 327.7m |
Non-Current Assets | 2.5B |
Long-Term Investments | 2.2B |
PP&E | 193.2m |
Intangibles | 335k |
Other Non-Current Assets | 78.4m |
Current Liabilities | 791.3m |
Accounts Payable | 83.1m |
Other Current Liabilities | 708.2m |
Non-Current Liabilities | 69.5m |
Long-Term Debt | 33.3m |
Other Non-Current Liabilities | 36.3m |
Earnings Waterfall
Kader Holdings Co Ltd
Revenue
|
372.5m
HKD
|
Cost of Revenue
|
-56.9m
HKD
|
Gross Profit
|
315.6m
HKD
|
Operating Expenses
|
-292m
HKD
|
Operating Income
|
23.6m
HKD
|
Other Expenses
|
-98.2m
HKD
|
Net Income
|
-74.6m
HKD
|
Free Cash Flow Analysis
Kader Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Kader Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Kader Holdings Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kader Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Kader Holdings Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kader Holdings Co Ltd
Shareholder Return
Price
Kader Holdings Co Ltd
Average Annual Return | -13.47% |
Standard Deviation of Annual Returns | 12.97% |
Max Drawdown | -71% |
Market Capitalization | 351.7m HKD |
Shares Outstanding | 950 588 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kader Holdings Co. Ltd. is an investment holding company, which engages in manufacturing and trading of plastic, electronic and stuffed toys and model trains, property investment, and investment holding. The firm operates through three segments. Toys and Model Trains segment is engaged in the manufacture and sales of plastic, electronic and stuffed toys and model trains. Property Investment segment is engaged in the leasing of office properties and industrial buildings. Investment Holding segment is engaged in the investment in securities. The Company’s subsidiaries include Bachmann Asia Limited, Bachmann (China) Limited, Bachmann Europe Plc, Bachmann Industries, Inc., Deltahill Company Limited, Dongguan Feng Da Electronics Company Limited, Dongguan Kader Electronics Company Limited and Globe Fame Group Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kader Holdings Co Ltd stock under the Base Case scenario is 0.26 HKD.
Compared to the current market price of 0.37 HKD, Kader Holdings Co Ltd is Overvalued by 29%.