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STOCKS

Kato (Hong Kong) Holdings Ltd. (HK:2189)

:2189

2189

Kato (Hong Kong) Holdings Ltd.

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Kato (Hong Kong) Holdings Ltd. (2189) Ratios

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Kato (Hong Kong) Holdings Ltd. Ratios

HK:2189's free cash flow for Q2 2024 was HK$0.50. For the 2024 fiscal year, HK:2189's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.62	1.62	1.54	2.18	6.08
Quick Ratio	1.62	1.62	1.54	2.18	6.08
Cash Ratio	0.93	0.93	1.00	2.01	1.38
Solvency Ratio	0.52	0.52	0.41	0.30	0.49
Operating Cash Flow Ratio	1.91	1.91	2.04	2.19	2.37
Short-Term Operating Cash Flow Coverage	29.45	29.45	19.42	16.75	0.00
Net Current Asset Value	HK$ -190.28M	HK$ -190.28M	HK$ -239.52M	HK$ -252.16M	HK$ 34.00M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.47	0.57	0.40
Debt-to-Equity Ratio	0.72	0.72	1.01	1.47	0.72
Debt-to-Capital Ratio	0.42	0.42	0.50	0.60	0.42
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.24	0.33	0.00
Financial Leverage Ratio	1.88	1.88	2.13	2.59	1.81
Debt Service Coverage Ratio	12.60	12.60	10.21	9.09	19.22
Interest Coverage Ratio	15.88	15.88	14.36	16.78	16.02
Debt to Market Cap	0.15	0.15	0.16	0.20	0.00
Interest Debt Per Share	0.28	0.28	0.30	0.35	0.15
Net Debt to EBITDA	0.93	0.93	1.46	1.77	1.05
Profitability Margins
Gross Profit Margin	45.42%	45.42%	44.87%	48.01%	43.43%
EBIT Margin	39.74%	39.74%	39.05%	38.92%	32.05%
EBITDA Margin	50.67%	50.67%	50.47%	51.41%	46.36%
Operating Profit Margin	34.19%	34.19%	35.59%	38.42%	34.05%
Pretax Profit Margin	37.59%	37.59%	36.58%	36.63%	29.93%
Net Profit Margin	30.90%	30.90%	30.88%	31.14%	24.41%
Continuous Operations Profit Margin	30.81%	30.81%	30.93%	30.99%	24.41%
Net Income Per EBT	82.20%	82.20%	84.44%	84.99%	81.56%
EBT Per EBIT	109.92%	109.92%	102.77%	95.35%	87.90%
Return on Assets (ROA)	18.04%	18.04%	15.92%	13.25%	13.72%
Return on Equity (ROE)	33.85%	33.85%	33.94%	34.34%	24.84%
Return on Capital Employed (ROCE)	22.68%	22.68%	20.24%	17.96%	21.02%
Return on Invested Capital (ROIC)	17.60%	17.60%	16.23%	14.37%	16.30%
Return on Tangible Assets	18.04%	18.04%	15.92%	13.25%	13.72%
Earnings Yield	20.68%	20.68%	15.96%	13.09%	10.83%
Efficiency Ratios
Receivables Turnover	9.25	9.25	10.66	40.92	56.24
Payables Turnover	94.04	94.04	7.64	8.14	113.55
Inventory Turnover	0.00	0.00	0.00	133.38M	0.00
Fixed Asset Turnover	0.91	0.91	1.16	1.09	1.27
Asset Turnover	0.58	0.58	0.52	0.43	0.56
Working Capital Turnover Ratio	9.73	9.73	6.74	2.31	2.21
Cash Conversion Cycle	35.57	35.57	-13.52	-35.90	3.28
Days of Sales Outstanding	39.45	39.45	34.24	8.92	6.49
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	3.88	3.88	47.75	44.82	3.21
Operating Cycle	39.45	39.45	34.24	8.92	6.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.12	0.12	0.08
Free Cash Flow Per Share	0.10	0.10	0.04	0.11	0.07
CapEx Per Share	0.06	0.06	0.08	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.35	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	1.55	1.55	1.02	2.56	2.47
Capital Expenditure Coverage Ratio	2.85	2.85	1.55	19.18	7.34
Operating Cash Flow Coverage Ratio	0.59	0.59	0.40	0.34	0.54
Operating Cash Flow to Sales Ratio	0.39	0.39	0.37	0.46	0.38
Free Cash Flow Yield	17.01%	17.01%	6.77%	18.33%	14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.84	4.84	6.27	7.64	9.23
Price-to-Sales (P/S) Ratio	1.49	1.49	1.94	2.38	2.25
Price-to-Book (P/B) Ratio	1.64	1.64	2.13	2.62	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.88	5.88	14.76	5.46	6.89
Price-to-Operating Cash Flow Ratio	3.81	3.81	5.21	5.17	5.95
Price-to-Earnings Growth (PEG) Ratio	0.15	0.15	0.26	0.13	-46.61
Price-to-Fair Value	1.64	1.64	2.13	2.62	2.29
Enterprise Value Multiple	3.88	3.88	5.30	6.40	5.91
Enterprise Value	802.00M	802.00M	856.76M	843.93M	536.82M
EV to EBITDA	3.88	3.88	5.30	6.40	5.91
EV to Sales	1.96	1.96	2.67	3.29	2.74
EV to Free Cash Flow	7.73	7.73	20.40	7.55	8.37
EV to Operating Cash Flow	5.02	5.02	7.20	7.16	7.23
Tangible Book Value Per Share	0.37	0.37	0.29	0.23	0.20
Shareholders’ Equity Per Share	0.37	0.37	0.29	0.23	0.20
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.15	0.15	0.18
Revenue Per Share	0.41	0.41	0.32	0.26	0.21
Net Income Per Share	0.13	0.13	0.10	0.08	0.05
Tax Burden	0.82	0.82	0.84	0.85	0.82
Interest Burden	0.95	0.95	0.94	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.02	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.27	1.27	1.20	1.48	1.55

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