00180.HK
Kader Holdings Company Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.18
−7.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 716.4M | 351.2M | 352.0M | 372.5M | 352.0M |
| Cost of Revenue | 363.1M | 299.1M | 61.7M | 65.4M | 37.8M |
| Gross Profit | 353.3M | 52.1M | 290.4M | 307.1M | 314.2M |
| Operating Expenses | |||||
| R&D Expense | 413.0K | 1.2M | 413.0K | 779.0K | 319.0K |
| SG&A Expense | 253.3M | 26.1M | 159.3M | 24.8M | 87.5M |
| General & Admin Expense | 146.2M | 18.6M | 151.0M | 17.0M | 79.2M |
| Selling & Marketing Expense | 8.9M | 7.5M | 8.3M | 7.8M | 8.4M |
| Other Expenses | 140.6M | 59.8M | 144.5M | 258.0M | 231.2M |
| Total Operating Expenses | 394.3M | 87.1M | 304.2M | 283.5M | 319.0M |
| Cost and Expenses | 757.4M | 386.2M | 365.9M | 348.9M | 356.8M |
| Operating Income (EBIT) | (41.0M) | (35.0M) | (13.8M) | 23.6M | (21.0M) |
| Non-Operating | |||||
| Interest Income | — | 4.4M | — | 3.9M | 3.0M |
| Interest Expense | 66.3M | 31.4M | 39.7M | 35.2M | 13.9M |
| Net Interest Income | (66.3M) | (26.9M) | (39.7M) | (31.3M) | (10.8M) |
| Other Non-Op Income/Expense | (403.9M) | (152.9M) | (175.4M) | (109.9M) | (70.1M) |
| Non-Operating Income (excl Interest) | (10.6M) | — | (10.6M) | 58.8M | 59.1M |
| EBT (Pre-Tax Income) | (444.9M) | (187.9M) | (189.2M) | (86.3M) | (91.2M) |
| Income Tax Expense | (4.6M) | 1.1M | (2.9M) | (12.8M) | (6.2M) |
| Bottom Line | |||||
| Net Income | (440.8M) | (189.6M) | (186.7M) | (74.6M) | (86.4M) |
| Earnings from Cont. Ops | (440.3M) | (189.0M) | (186.3M) | (73.4M) | (85.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (440.8M) | (189.6M) | (186.7M) | (74.6M) | (86.4M) |
| Per Share | |||||
| Basic EPS | (HK$0.47) | (HK$0.20) | (HK$0.20) | (HK$0.08) | (HK$0.09) |
| Diluted EPS | (HK$0.47) | (HK$0.20) | (HK$0.20) | (HK$0.08) | (HK$0.09) |
| Revenue Per Share | HK$0.75 | HK$0.37 | HK$0.37 | HK$0.39 | HK$0.37 |
| Shares | |||||
| Basic Shares Outstanding | 950.6M | 950.6M | 950.6M | 950.6M | 950.6M |
| Diluted Shares Outstanding | 950.6M | 950.6M | 950.6M | 950.6M | 950.6M |
| Profitability Metrics | |||||
| EBITDA | 37.0M | 5.1M | 28.0M | 5.9M | (23.2M) |
| D&A | 67.4M | 40.1M | 31.2M | 41.1M | 39.6M |
| EBIT | (30.4M) | (35.0M) | (3.2M) | (35.2M) | (62.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026