0180.HK Kader Holdings HKSE -12.23% intraday 25 Feb 2026: watch cash levels
The 0180.HK stock of Kader Holdings (HKSE) fell sharply intraday on 25 Feb 2026, trading at HK$0.201 after a -12.23% move on unusually high turnover. Volume reached 234000 shares versus a 50-day average of 53322, signaling outsized selling pressure in Hong Kong. Traders flagged weak near-term earnings visibility and stretched working capital, while the company’s EPS of -0.21 and a negative PE of -0.96 add to caution ahead of the next results date on 30 Mar 2026.
0180.HK stock intraday move and market read
Kader Holdings (0180.HK) slid to HK$0.201 intraday on 25 Feb 2026, down -12.23% from the previous close of HK$0.229. Trading volume jumped to 234000 shares, a relative volume of 4.39, indicating heavier than normal selling through the Hong Kong session.
Why the sell-off: earnings, liquidity and inventory pressures
Investors are reacting to earnings risks and balance sheet signals. Kader shows EPS -0.21 and a negative PE of -0.96, creating weak near-term earnings visibility. Working capital is a material concern: the company reports working capital -355156000.00 and a low current ratio of 0.58, which connects directly to the intraday weakness.
Valuation and financials: cheap on book, costly operationally
On paper Kader looks cheap: book value per share HK$1.94 and a PB ratio of 0.10 signal deep discount to net assets. Operational metrics tell a different story. Days of inventory on hand are 1451.84 days, inventory turnover 0.25, and interest coverage is negative, reflecting underused assets and profitability drag despite a market cap HK$191068188.00.
Technical setup and sector context for 0180.HK stock
Technicals show mixed short-term signals. Price sits below the 200-day average of HK$0.22 and near the 50-day mean HK$0.20; RSI is 46.92 and MFI at 13.11 indicates oversold flows intraday. Sector comparables in Consumer Cyclical show higher average margins and PBs (sector PB ~2.27), highlighting why Kader’s cheap valuation may reflect deeper operational risk.
Meyka AI rates 0180.HK with a score out of 100
Meyka AI rates 0180.HK with a score of 54.97 out of 100, Grade C+, suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating balances strong tangible book value (PB 0.10) against poor profitability, stretched inventory, and negative EPS. These grades are not guarantees and we are not financial advisors.
Meyka AI forecast and near-term price outlook for 0180.HK stock
Meyka AI’s forecast model projects a monthly target of HK$0.22 and a quarterly target of HK$0.21, while the model’s one-year estimate is HK$0.113263. Compared with the current price HK$0.201, the monthly forecast implies an upside of 9.45%, the quarterly forecast implies 4.48% upside, and the one-year forecast implies -43.64% downside. Forecasts are model-based projections and not guarantees.
Final Thoughts
Kader Holdings (0180.HK stock) moved to HK$0.201 intraday on 25 Feb 2026 after a -12.23% drop driven by high volume and balance-sheet concerns. The company looks cheap on book value with a PB of 0.10 and tangible book per share HK$1.94, but operational metrics—especially 1451.84 days of inventory and a negative EPS—explain market caution. Technical indicators show oversold money flow (MFI 13.11), but limited upside without clearer earnings recovery or inventory normalisation. Meyka AI rates the stock C+ (54.97/100) HOLD and models a near-term monthly target of HK$0.22 (implied 9.45% upside) and a quarterly target of HK$0.21 (implied 4.48% upside). The one-year model projects HK$0.113263 (implied -43.64%), underscoring longer-term downside risks if margins and working capital do not improve. Investors should prioritise liquidity, inventory trends, and the 30 Mar 2026 earnings update before adding exposure. For company details see the Kader website and for market quotes reference Bloomberg 0180:HK. Meyka AI is an AI-powered market analysis platform providing these model-based insights for informational use only.
FAQs
Why did 0180.HK stock fall so sharply intraday today?
0180.HK stock fell due to heavy selling on high volume, weak EPS (-0.21), stretched working capital and large inventory days. Market participants reacted ahead of the 30 Mar 2026 earnings announcement and re-priced balance-sheet risk.
What valuation metrics matter for 0180.HK stock?
Key metrics are PB ratio 0.10, book value per share HK$1.94, PE -0.96, current ratio 0.58, and days inventory 1451.84. These show asset backing but operational and liquidity weaknesses.
What are Meyka AI’s short-term and one-year forecasts for 0180.HK stock?
Meyka AI’s forecast model projects HK$0.22 monthly and HK$0.21 quarterly targets, implying near-term upside of 9.45% and 4.48% respectively from HK$0.201. The one-year model is HK$0.113263, implying downside if conditions worsen.
Should investors buy 0180.HK stock after this dip?
Consider the firm’s liquidity and inventory risks first. Meyka AI rates 0180.HK C+ HOLD; short-term traders may find volatility, but longer-term buyers should wait for clearer earnings or working-capital improvement.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.