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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
Hong Kong Market
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Kato (Hong Kong) Holdings Ltd. (2189) Financial Statements

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Kato (Hong Kong) Holdings Ltd. Financial Overview

Kato (Hong Kong) Holdings Ltd.'s market cap is currently HK$440.00M. The company's EPS TTM is HK$-0.004; its P/E ratio is 20.09; and it has a dividend yield of 11.36%. Kato (Hong Kong) Holdings Ltd. is scheduled to report earnings on June 23, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 317.11MHK$ 271.33MHK$ 408.30MHK$ 320.34MHK$ 256.53M
Gross ProfitHK$ 296.85MHK$ 135.21MHK$ 185.43MHK$ 143.75MHK$ 123.15M
Operating IncomeHK$ 64.15MHK$ 116.95MHK$ 139.61MHK$ 114.01MHK$ 98.56M
EBITDAHK$ 96.84MHK$ 133.61MHK$ 206.90MHK$ 161.67MHK$ 131.88M
Net IncomeHK$ 21.88MHK$ 64.19MHK$ 126.15MHK$ 98.94MHK$ 79.87M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 52.66MHK$ 68.71MHK$ 78.53MHK$ 58.24MHK$ 109.12M
Total AssetsHK$ 809.57MHK$ 863.30MHK$ 699.30MHK$ 621.62MHK$ 602.60M
Total DebtHK$ 332.96MHK$ 384.30MHK$ 270.03MHK$ 294.79MHK$ 342.05M
Net DebtHK$ 281.90MHK$ 346.88MHK$ 192.00MHK$ 236.76MHK$ 233.93M
Total LiabilitiesHK$ 367.34MHK$ 428.77MHK$ 326.36MHK$ 329.41MHK$ 369.44M
Stockholders' EquityHK$ 436.75MHK$ 434.29MHK$ 372.63MHK$ 291.53MHK$ 232.63M
Cash Flow
Free Cash FlowHK$ 71.11MHK$ 108.10MHK$ 103.78MHK$ 42.00MHK$ 111.80M
Operating Cash FlowHK$ 90.89MHK$ 132.42MHK$ 159.91MHK$ 118.98MHK$ 117.95M
Investing Cash FlowHK$ 9.29MHK$ -236.10MHK$ -55.89MHK$ -75.39MHK$ -105.33M
Financing Cash FlowHK$ -86.55MHK$ 69.67MHK$ -84.02MHK$ -93.67MHK$ 52.25M
Currency in HKD

Kato (Hong Kong) Holdings Ltd. Earnings and Revenue History

Kato (Hong Kong) Holdings Ltd. Debt to Assets

Kato (Hong Kong) Holdings Ltd. Cash Flow

Kato (Hong Kong) Holdings Ltd. Forecast EPS vs Actual EPS

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