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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	1.01	1.62	1.54	2.18	6.08
Quick Ratio	1.01	1.62	1.54	2.18	6.08
Cash Ratio	0.55	0.93	1.00	2.01	1.38
Solvency Ratio	0.20	0.52	0.41	0.30	0.49
Operating Cash Flow Ratio	1.14	1.91	2.04	2.19	2.37
Short-Term Operating Cash Flow Coverage	3.81	29.45	19.42	16.75	0.00
Net Current Asset Value	HK$ -306.13M	HK$ -190.28M	HK$ -239.52M	HK$ -252.16M	HK$ 34.00M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.47	0.57	0.40
Debt-to-Equity Ratio	0.81	0.72	1.01	1.47	0.72
Debt-to-Capital Ratio	0.45	0.42	0.50	0.60	0.42
Long-Term Debt-to-Capital Ratio	0.31	0.19	0.24	0.33	0.00
Financial Leverage Ratio	1.90	1.88	2.13	2.59	1.81
Debt Service Coverage Ratio	2.15	12.60	10.21	9.09	19.22
Interest Coverage Ratio	34.01	15.88	14.36	16.78	16.02
Debt to Market Cap	0.49	0.15	0.16	0.20	0.00
Interest Debt Per Share	0.36	0.28	0.30	0.35	0.15
Net Debt to EBITDA	4.10	0.93	1.46	1.77	1.05
Profitability Margins
Gross Profit Margin	50.36%	45.42%	44.87%	48.01%	43.43%
EBIT Margin	22.46%	39.74%	39.05%	38.92%	32.05%
EBITDA Margin	26.43%	50.67%	50.47%	51.41%	46.36%
Operating Profit Margin	44.44%	34.19%	35.59%	38.42%	34.05%
Pretax Profit Margin	27.50%	37.59%	36.58%	36.63%	29.93%
Net Profit Margin	24.61%	30.90%	30.88%	31.14%	24.41%
Continuous Operations Profit Margin	24.45%	30.81%	30.93%	30.99%	24.41%
Net Income Per EBT	89.48%	82.20%	84.44%	84.99%	81.56%
EBT Per EBIT	61.88%	109.92%	102.77%	95.35%	87.90%
Return on Assets (ROA)	8.33%	18.04%	15.92%	13.25%	13.72%
Return on Equity (ROE)	15.98%	33.85%	33.94%	34.34%	24.84%
Return on Capital Employed (ROCE)	16.89%	22.68%	20.24%	17.96%	21.02%
Return on Invested Capital (ROIC)	13.96%	17.60%	16.23%	14.37%	16.30%
Return on Tangible Assets	8.33%	18.04%	15.92%	13.25%	13.72%
Earnings Yield	15.54%	20.68%	15.96%	13.09%	10.83%
Efficiency Ratios
Receivables Turnover	15.90	9.25	10.66	40.92	56.24
Payables Turnover	5.37	94.04	7.64	8.14	113.55
Inventory Turnover	0.00	0.00	0.00	133.38M	0.00
Fixed Asset Turnover	0.77	0.91	1.16	1.09	1.27
Asset Turnover	0.34	0.58	0.52	0.43	0.56
Working Capital Turnover Ratio	71.67	9.73	6.74	2.31	2.21
Cash Conversion Cycle	-45.00	35.57	-13.52	-35.90	3.28
Days of Sales Outstanding	22.96	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	67.96	3.88	47.75	44.82	3.21
Operating Cycle	22.96	39.45	34.24	8.92	6.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.16	0.12	0.12	0.08
Free Cash Flow Per Share	0.13	0.10	0.04	0.11	0.07
CapEx Per Share	0.02	0.06	0.08	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.23	0.65	0.35	0.95	0.86
Dividend Paid and CapEx Coverage Ratio	1.91	1.55	1.02	2.56	2.47
Capital Expenditure Coverage Ratio	4.27	2.85	1.55	19.18	7.34
Operating Cash Flow Coverage Ratio	0.29	0.59	0.40	0.34	0.54
Operating Cash Flow to Sales Ratio	0.37	0.39	0.37	0.46	0.38
Free Cash Flow Yield	28.46%	17.01%	6.77%	18.33%	14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.44	4.84	6.27	7.64	9.23
Price-to-Sales (P/S) Ratio	1.58	1.49	1.94	2.38	2.25
Price-to-Book (P/B) Ratio	1.02	1.64	2.13	2.62	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	3.51	5.88	14.76	5.46	6.89
Price-to-Operating Cash Flow Ratio	4.34	3.81	5.21	5.17	5.95
Price-to-Earnings Growth (PEG) Ratio	0.71	0.15	0.26	0.13	-46.61
Price-to-Fair Value	1.02	1.64	2.13	2.62	2.29
Enterprise Value Multiple	10.09	3.88	5.30	6.40	5.91
Enterprise Value	757.83M	802.00M	856.76M	843.93M	536.82M
EV to EBITDA	10.09	3.88	5.30	6.40	5.91
EV to Sales	2.67	1.96	2.67	3.29	2.74
EV to Free Cash Flow	5.92	7.73	20.40	7.55	8.37
EV to Operating Cash Flow	7.30	5.02	7.20	7.16	7.23
Tangible Book Value Per Share	0.44	0.37	0.29	0.23	0.20
Shareholders’ Equity Per Share	0.44	0.37	0.29	0.23	0.20
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.15	0.15	0.18
Revenue Per Share	0.28	0.41	0.32	0.26	0.21
Net Income Per Share	0.07	0.13	0.10	0.08	0.05
Tax Burden	0.89	0.82	0.84	0.85	0.82
Interest Burden	1.22	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	0.04	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	1.48	1.27	1.20	1.48	1.55

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