Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 284.15M | 317.11M | 271.33M | 408.30M | 320.34M | 256.53M |
Gross Profit | 143.09M | 296.85M | 135.21M | 185.43M | 143.75M | 123.15M |
EBITDA | 75.11M | 96.84M | 133.61M | 206.90M | 161.67M | 131.88M |
Net Income | 69.92M | 21.88M | 64.19M | 126.15M | 98.94M | 79.87M |
Balance Sheet | ||||||
Total Assets | 839.00M | 809.57M | 863.30M | 699.30M | 621.62M | 602.60M |
Cash, Cash Equivalents and Short-Term Investments | 52.53M | 52.66M | 68.71M | 78.53M | 58.24M | 109.12M |
Total Debt | 357.84M | 332.96M | 384.30M | 270.03M | 294.79M | 342.05M |
Total Liabilities | 398.03M | 367.34M | 428.77M | 326.36M | 329.41M | 369.44M |
Stockholders Equity | 440.89M | 436.75M | 434.29M | 372.63M | 291.53M | 232.63M |
Cash Flow | ||||||
Free Cash Flow | 128.06M | 71.11M | 108.10M | 103.78M | 42.00M | 111.80M |
Operating Cash Flow | 103.75M | 90.89M | 132.42M | 159.91M | 118.98M | 117.95M |
Investing Cash Flow | -125.31M | 9.29M | -236.10M | -55.89M | -75.39M | -105.33M |
Financing Cash Flow | 36.22M | -86.55M | 69.67M | -84.02M | -93.67M | 52.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | 400.47M | 12.56 | 0.00% | 6.80% | -2.88% | -21.65% | |
71 Outperform | 658.76M | 8.63 | 1.07% | 8.12% | 0.47% | 50.46% | |
64 Neutral | 341.67M | -7.31 | 8.55% | 3.16% | -21.31% | -149.92% | |
60 Neutral | HK$470.00M | 21.46 | 5.02% | 4.26% | 16.87% | -65.89% | |
55 Neutral | 379.55M | 18.63 | 0.00% | 2.80% | -0.69% | 0.00% | |
48 Neutral | 939.72M | 6.46 | 0.00% | ― | 2.30% | 0.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Kato (Hong Kong) Holdings Limited, a company incorporated in the Cayman Islands, announced the successful passing of all proposed resolutions during its Annual General Meeting held on September 10, 2025. The resolutions, which were approved by shareholders through a poll, included the adoption of audited financial statements, re-election of directors, approval of directors’ remuneration, declaration of a final dividend, reappointment of the company’s auditor, and granting of mandates to the directors for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued governance and operational activities in the upcoming year.
Kato (Hong Kong) Holdings Limited has announced its upcoming annual general meeting, scheduled for September 10, 2025, where shareholders will consider various resolutions including the adoption of financial statements, re-election of directors, and the declaration of a final dividend. The meeting will also address the re-appointment of PricewaterhouseCoopers as the company’s independent auditor and authorize the board to manage directors’ remuneration and the issuance of shares, impacting the company’s governance and shareholder value.
Kato (Hong Kong) Holdings Ltd. has announced changes to the schedule of its annual general meeting (AGM), the proposed dividend payment date, and the closure of its register of members. The AGM, initially set for August 29, 2025, will now take place on September 10, 2025. Consequently, the dividend payment date has been moved from September 17, 2025, to September 29, 2025. These adjustments are crucial for shareholders as they affect the timing of dividend receipts and voting rights at the AGM.
Kato (Hong Kong) Holdings Ltd. has announced an updated final cash dividend of HKD 0.02 per share for the financial year ending March 31, 2025. This update includes key dates such as the ex-dividend date on September 15, 2025, and the payment date on September 29, 2025, reflecting the company’s commitment to providing returns to its shareholders.
Kato (Hong Kong) Holdings Limited has announced proposed amendments to its articles of association to align with changes in the Listing Rules and Cayman Islands laws. These amendments aim to enhance electronic communication, facilitate electronic and hybrid meetings, and improve corporate governance and operational flexibility. The company also plans to adopt a new set of articles incorporating these changes, which include provisions for electronic communication, hybrid meetings, management of treasury shares, and updates for clarity and consistency.
Kato (Hong Kong) Holdings Ltd. announced its annual results for the year ending March 31, 2025, reporting a total revenue of approximately HK$317.1 million, marking a 16.9% increase from the previous year. Despite the revenue growth, the company’s profit attributable to owners decreased by 65.9% to approximately HK$21.9 million. The board recommended a final dividend of HK2.0 cents per share, pending shareholder approval. The results reflect a challenging year with increased expenses across several categories, impacting overall profitability.
Kato (Hong Kong) Holdings Limited has announced a final ordinary cash dividend of HKD 0.02 per share for the financial year ending March 31, 2025. This announcement, made on June 23, 2025, outlines key dates including the ex-dividend date on September 3, 2025, and the payment date on September 17, 2025. The dividend decision reflects the company’s financial performance and commitment to returning value to its shareholders.
Kato (Hong Kong) Holdings Ltd. has announced the adoption of terms of reference for its Nomination Committee, which is part of its board of directors. The committee will consist of at least three members, primarily independent non-executive directors, with a focus on diversity by including at least one member of a different gender. This move is expected to enhance the governance structure and ensure a diverse and independent oversight within the company’s board operations.
Kato (Hong Kong) Holdings Limited has issued a profit warning, indicating a significant decrease in profit for the year ending March 31, 2025. The expected profit is not less than HK$18.0 million, a sharp decline from the previous year’s HK$64.2 million, primarily due to a fair value loss on investment properties. This announcement suggests potential challenges for the company and advises shareholders and potential investors to exercise caution.