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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.08	1.62	1.54	2.18
Quick Ratio	1.03	1.07	1.62	1.54	2.18
Cash Ratio	0.57	0.40	0.93	1.00	2.01
Solvency Ratio	0.15	0.26	0.52	0.41	0.30
Operating Cash Flow Ratio	1.15	1.43	1.91	2.04	2.19
Short-Term Operating Cash Flow Coverage	3.69	5.03	29.45	19.42	16.75
Net Current Asset Value	HK$ -274.57M	HK$ -328.83M	HK$ -190.28M	HK$ -239.52M	HK$ -252.16M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.45	0.39	0.47	0.57
Debt-to-Equity Ratio	0.76	0.88	0.72	1.01	1.47
Debt-to-Capital Ratio	0.43	0.47	0.42	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.19	0.24	0.33
Financial Leverage Ratio	1.85	1.99	1.88	2.13	2.59
Debt Service Coverage Ratio	2.11	3.22	12.60	10.21	9.09
Interest Coverage Ratio	6.34	9.69	15.88	14.36	16.78
Debt to Market Cap	0.47	0.43	0.15	0.16	0.20
Interest Debt Per Share	0.35	0.40	0.28	0.30	0.35
Net Debt to EBITDA	2.77	2.60	0.93	1.46	1.77
Profitability Margins
Gross Profit Margin	39.90%	49.83%	45.42%	44.87%	48.01%
EBIT Margin	22.10%	31.69%	39.74%	39.05%	38.92%
EBITDA Margin	32.06%	49.24%	50.67%	50.47%	51.41%
Operating Profit Margin	29.97%	43.10%	34.19%	35.59%	38.42%
Pretax Profit Margin	10.08%	27.24%	37.59%	36.58%	36.63%
Net Profit Margin	6.90%	23.66%	30.90%	30.88%	31.14%
Continuous Operations Profit Margin	6.66%	23.63%	30.81%	30.93%	30.99%
Net Income Per EBT	68.43%	86.85%	82.20%	84.44%	84.99%
EBT Per EBIT	33.65%	63.19%	109.92%	102.77%	95.35%
Return on Assets (ROA)	2.70%	7.43%	18.04%	15.92%	13.25%
Return on Equity (ROE)	4.99%	14.78%	33.85%	33.94%	34.34%
Return on Capital Employed (ROCE)	13.21%	15.18%	22.68%	20.24%	17.96%
Return on Invested Capital (ROIC)	8.06%	12.29%	17.60%	16.23%	14.37%
Return on Tangible Assets	2.70%	5.21%	18.04%	15.92%	13.25%
Earnings Yield	4.97%	11.67%	20.68%	15.96%	13.09%
Efficiency Ratios
Receivables Turnover	14.75	14.35	9.25	10.66	40.92
Payables Turnover	7.02	58.93	94.04	7.64	8.14
Inventory Turnover	0.00	477.64	0.00	0.00	133.38M
Fixed Asset Turnover	0.87	0.70	0.91	1.16	1.09
Asset Turnover	0.39	0.31	0.58	0.52	0.43
Working Capital Turnover Ratio	195.15	9.15	9.73	6.74	2.31
Cash Conversion Cycle	-27.24	20.00	35.57	-13.52	-35.90
Days of Sales Outstanding	24.74	25.43	39.45	34.24	8.92
Days of Inventory Outstanding	0.00	0.76	0.00	0.00	<0.01
Days of Payables Outstanding	51.98	6.19	3.88	47.75	44.82
Operating Cycle	24.74	26.19	39.45	34.24	8.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.13	0.16	0.12	0.12
Free Cash Flow Per Share	0.13	0.11	0.10	0.04	0.11
CapEx Per Share	0.02	0.02	0.06	0.08	<0.01
Free Cash Flow to Operating Cash Flow	1.23	0.82	0.65	0.35	0.95
Dividend Paid and CapEx Coverage Ratio	1.91	2.35	1.55	1.02	2.56
Capital Expenditure Coverage Ratio	4.27	5.45	2.85	1.55	19.18
Operating Cash Flow Coverage Ratio	0.31	0.34	0.59	0.40	0.34
Operating Cash Flow to Sales Ratio	0.33	0.49	0.39	0.37	0.46
Free Cash Flow Yield	29.11%	19.65%	17.01%	6.77%	18.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.11	8.57	4.84	6.27	7.64
Price-to-Sales (P/S) Ratio	1.39	2.03	1.49	1.94	2.38
Price-to-Book (P/B) Ratio	1.01	1.27	1.64	2.13	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	3.44	5.09	5.88	14.76	5.46
Price-to-Operating Cash Flow Ratio	4.24	4.15	3.81	5.21	5.17
Price-to-Earnings Growth (PEG) Ratio	-0.29	-0.17	0.15	0.26	0.13
Price-to-Fair Value	1.01	1.27	1.64	2.13	2.62
Enterprise Value Multiple	7.10	6.71	3.88	5.30	6.40
Enterprise Value	721.90M	896.88M	802.00M	856.76M	843.93M
EV to EBITDA	7.10	6.71	3.88	5.30	6.40
EV to Sales	2.28	3.31	1.96	2.67	3.29
EV to Free Cash Flow	5.64	8.30	7.73	20.40	7.55
EV to Operating Cash Flow	6.96	6.77	5.02	7.20	7.16
Tangible Book Value Per Share	0.44	0.43	0.37	0.29	0.23
Shareholders’ Equity Per Share	0.44	0.43	0.37	0.29	0.23
Tax and Other Ratios
Effective Tax Rate	0.34	0.13	0.18	0.15	0.15
Revenue Per Share	0.32	0.27	0.41	0.32	0.26
Net Income Per Share	0.02	0.06	0.13	0.10	0.08
Tax Burden	0.68	0.87	0.82	0.84	0.85
Interest Burden	0.46	0.86	0.95	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.08	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.48	2.06	1.27	1.20	1.48

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