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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
RESEARCH TOOLSreports
Total Valuation
Kato (Hong Kong) Holdings Ltd. has a market cap or net worth of HK$470.00M. The enterprise value is HK$744.88M.
Market CapHK$470.00M
Enterprise ValueHK$744.88M
Share Statistics
Kato (Hong Kong) Holdings Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kato (Hong Kong) Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee545.81K
Profits Per Employee55.04K
Employee Count581
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kato (Hong Kong) Holdings Ltd. is 21.5. Kato (Hong Kong) Holdings Ltd.’s PEG ratio is -0.33.
PE Ratio21.5
PS Ratio1.48
PB Ratio1.08
Price to Fair Value1.08
Price to FCF6.61
Price to Operating Cash Flow4.19
PEG Ratio-0.33
Income Statement
In the last 12 months, Kato (Hong Kong) Holdings Ltd. had revenue of 317.11M and earned 21.88M in profits. Earnings per share was 0.02.
Revenue317.11M
Gross Profit296.85M
Operating Income64.15M
Pretax Income31.98M
Net Income21.88M
EBITDA96.84M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 103.75M and capital expenditures 24.31M, giving a free cash flow of 128.06M billion.
Operating Cash Flow103.75M
Free Cash Flow128.06M
Free Cash Flow per Share0.13
Dividends & Yields
Kato (Hong Kong) Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.26%
Dividend Per ShareHK$0.02
Dividend Yield4.26%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-6.00%
50-Day Moving Average0.43
200-Day Moving Average0.44
Relative Strength Index (RSI)91.29
Average Volume (3m)102.28K
Important Dates
Kato (Hong Kong) Holdings Ltd. upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 23, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Kato (Hong Kong) Holdings Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 76.24%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.44
Net Debt to EBITDA2.91
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Kato (Hong Kong) Holdings Ltd. has paid 10.85M in taxes.
Income Tax10.85M
Effective Tax Rate0.34
Enterprise Valuation
Kato (Hong Kong) Holdings Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 10.57.
EV to Sales2.37
EV to EBITDA7.76
EV to Free Cash Flow10.57
EV to Operating Cash Flow8.27
Balance Sheet
Kato (Hong Kong) Holdings Ltd. has HK$52.53M in cash and marketable securities with HK$357.84M in debt, giving a net cash position of -HK$305.31M billion.
Cash & Marketable SecuritiesHK$52.53M
Total DebtHK$357.84M
Net Cash-HK$305.31M
Net Cash Per Share-HK$0.31
Tangible Book Value Per ShareHK$0.44
Margins
Gross margin is 39.90%, with operating margin of 20.23%, and net profit margin of 6.90%.
Gross Margin39.90%
Operating Margin20.23%
Pretax Margin10.08%
Net Profit Margin6.90%
EBITDA Margin30.54%
EBIT Margin15.00%
Analyst Forecast
The average price target for Kato (Hong Kong) Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.87%
EPS Growth Forecast-65.89%