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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$460.00M. The enterprise value is HK$802.00M.
Market CapHK$460.00M
Enterprise ValueHK$802.00M
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 0.15 and return on invested capital (ROIC) is 12.29%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.29%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee467.01K
Profits Per Employee110.47K
Employee Count581
Asset Turnover0.31
Inventory Turnover477.64
Valuation Ratios
The current PE Ratio of Kato (Hong Kong) Holdings Ltd. is 8.57. Kato (Hong Kong) Holdings Ltd.’s PEG ratio is 0.15.
PE Ratio8.57
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.27
Price to FCF5.88
Price to Operating Cash Flow3.81
PEG Ratio0.15
Income Statement
In the last 12 months, Kato (Hong Kong) Holdings Ltd. had revenue of 271.33M and earned 64.19M in profits. Earnings per share was 0.06.
Revenue271.33M
Gross Profit135.21M
Operating Income116.95M
Pretax Income73.90M
Net Income64.19M
EBITDA133.61M
Earnings Per Share (EPS)0.06
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 10.87%
Dividend Per ShareHK$0.02
Dividend Yield10.87%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-8.00%
50-Day Moving Average0.46
200-Day Moving Average0.49
Relative Strength Index (RSI)44.99
Average Volume (3m)83.29K
Important Dates
Kato (Hong Kong) Holdings Ltd. upcoming earnings date is Jun 23, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 23, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Kato (Hong Kong) Holdings Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 72.47%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.43
Net Debt to EBITDA2.60
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Kato (Hong Kong) Holdings Ltd. has paid 9.79M in taxes.
Income Tax9.79M
Effective Tax Rate0.13
Enterprise Valuation
Kato (Hong Kong) Holdings Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 8.30.
EV to Sales3.31
EV to EBITDA6.71
EV to Free Cash Flow8.30
EV to Operating Cash Flow6.77
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 CashHK$305.31M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.43
Margins
Gross margin is 45.42%, with operating margin of 43.10%, and net profit margin of 23.66%.
Gross Margin45.42%
Operating Margin43.10%
Pretax Margin27.24%
Net Profit Margin23.66%
EBITDA Margin49.24%
EBIT Margin31.69%
Analyst Forecast
The average price target for Kato (Hong Kong) Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.22%
EPS Growth Forecast-21.37%