Stock 180 KADER HOLDINGS COMPANY LIMITED
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Financials Kader Holdings Company Limited

Equities

180

BMG5206W1038

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:11 08/05/2024 pm IST 		5-day change 1st Jan Change
0.37 HKD 0.00% Intraday chart for Kader Holdings Company Limited +12.12% -10.84%
27/03 Kader Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kader Holdings Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,217 817.5 712.9 465.8 427.8 442
Enterprise Value (EV) 1 1,379 943.9 950.6 717 723.2 874.6
P/E ratio 3.78 x 4.5 x -49.6 x -4.22 x 9.32 x -5.12 x
Yield 1.56% 1.16% - - - -
Capitalization / Revenue 1.46 x 1.21 x 1.56 x 1.2 x 1.05 x 1.24 x
EV / Revenue 1.66 x 1.4 x 2.07 x 1.84 x 1.78 x 2.46 x
EV / EBITDA 7.78 x 10.7 x 24.8 x 40.1 x 15.5 x 43.4 x
EV / FCF 18.6 x 19.7 x -75.4 x 31.8 x -48.9 x -16.4 x
FCF Yield 5.38% 5.07% -1.33% 3.14% -2.05% -6.11%
Price to Book 0.57 x 0.36 x 0.31 x 0.21 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 9,50,588 9,50,588 9,50,588 9,50,588 9,50,588 9,50,588
Reference price 2 1.280 0.8600 0.7500 0.4900 0.4500 0.4650
Announcement Date 25/04/18 23/04/19 27/04/20 20/04/21 27/04/22 26/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 832.4 673.6 458.2 389.2 405.7 355.1
EBITDA 1 177.3 88.23 38.32 17.89 46.6 20.17
EBIT 1 148.1 63.12 13.84 -4.306 19.99 -8.947
Operating Margin 17.79% 9.37% 3.02% -1.11% 4.93% -2.52%
Earnings before Tax (EBT) 1 354.8 215.8 -13.06 -110.2 54.06 -91.17
Net income 1 321.7 181.8 -14.36 -110.4 45.94 -86.38
Net margin 38.65% 26.98% -3.13% -28.35% 11.33% -24.33%
EPS 2 0.3385 0.1912 -0.0151 -0.1161 0.0483 -0.0909
Free Cash Flow 1 74.25 47.83 -12.6 22.55 -14.79 -53.45
FCF margin 8.92% 7.1% -2.75% 5.79% -3.65% -15.05%
FCF Conversion (EBITDA) 41.88% 54.21% - 126.02% - -
FCF Conversion (Net income) 23.08% 26.32% - - - -
Dividend per Share 2 0.0200 0.0100 - - - -
Announcement Date 25/04/18 23/04/19 27/04/20 20/04/21 27/04/22 26/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 163 126 238 251 295 433
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9176 x 1.432 x 6.202 x 14.04 x 6.341 x 21.44 x
Free Cash Flow 1 74.3 47.8 -12.6 22.5 -14.8 -53.5
ROE (net income / shareholders' equity) 16.7% 8.2% -0.61% -4.84% 2.1% -3.82%
ROA (Net income/ Total Assets) 3.73% 1.48% 0.31% -0.1% 0.44% -0.19%
Assets 1 8,615 12,321 -4,658 1,15,809 10,425 45,227
Book Value Per Share 2 2.240 2.410 2.430 2.320 2.380 2.290
Cash Flow per Share 2 0.1000 0.1000 0.1100 0.0900 0.0900 0.0900
Capex 1 20.8 52.3 54.6 59.4 69.3 52.9
Capex / Sales 2.49% 7.76% 11.92% 15.26% 17.08% 14.89%
Announcement Date 25/04/18 23/04/19 27/04/20 20/04/21 27/04/22 26/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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