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Kato (Hong Kong) Holdings Ltd. (2189) Financial Statements
Kato (Hong Kong) Holdings Ltd. Financial Overview
Kato (Hong Kong) Holdings Ltd.'s market cap is currently $500.00M. The company's EPS TTM is $0.03; its P/E ratio is 14.62; and it has a dividend yield of 6.00%. Kato (Hong Kong) Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 353.78M | $ 317.11M | $ 271.33M | $ 408.30M | $ 320.34M |
| Gross Profit | $ 115.12M | $ 296.85M | $ 135.21M | $ 185.43M | $ 143.75M |
| Operating Income | $ 63.72M | $ 64.15M | $ 116.95M | $ 139.61M | $ 114.01M |
| EBITDA | $ 120.53M | $ 96.84M | $ 133.61M | $ 206.90M | $ 161.67M |
| Net Income | $ 34.22M | $ 21.88M | $ 64.19M | $ 126.15M | $ 98.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.94M | $ 52.66M | $ 68.71M | $ 78.53M | $ 58.24M |
| Total Assets | $ 772.60M | $ 809.57M | $ 863.30M | $ 699.30M | $ 621.62M |
| Total Debt | $ 273.68M | $ 332.96M | $ 384.30M | $ 270.03M | $ 294.79M |
| Net Debt | $ 202.34M | $ 281.90M | $ 346.88M | $ 192.00M | $ 236.76M |
| Total Liabilities | $ 312.20M | $ 367.34M | $ 428.77M | $ 326.36M | $ 329.41M |
| Stockholders' Equity | $ 453.68M | $ 436.75M | $ 434.29M | $ 372.63M | $ 291.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.62M | $ 71.11M | $ 108.10M | $ 103.78M | $ 42.00M |
| Operating Cash Flow | $ 111.68M | $ 90.89M | $ 132.42M | $ 159.91M | $ 118.98M |
| Investing Cash Flow | $ -18.44M | $ 9.29M | $ -236.10M | $ -55.89M | $ -75.39M |
| Financing Cash Flow | $ -83.84M | $ -86.55M | $ 69.67M | $ -84.02M | $ -93.67M |
Currency in HKD