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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
Hong Kong Market
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 Q4 2025 was HK$0.28. For the 2025 fiscal year, HK:2189's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.03 1.08 1.62
Quick Ratio
 1.16 1.16 1.03 1.07 1.62
Cash Ratio
 0.80 0.80 0.57 0.40 0.93
Solvency Ratio
 0.24 0.29 0.19 0.26 0.52
Operating Cash Flow Ratio
 1.25 1.25 1.01 1.43 1.91
Short-Term Operating Cash Flow Coverage
 2.02 2.02 3.23 5.03 29.45
Net Current Asset Value
HK$ -209.00MHK$ -209.00MHK$ -274.57MHK$ -328.83MHK$ -190.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.41 0.45 0.39
Debt-to-Equity Ratio
 0.60 0.60 0.76 0.88 0.72
Debt-to-Capital Ratio
 0.38 0.38 0.43 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.29 0.32 0.19
Financial Leverage Ratio
 1.70 1.70 1.85 1.99 1.88
Debt Service Coverage Ratio
 1.38 1.66 1.97 3.22 12.60
Interest Coverage Ratio
 9.40 6.52 4.12 9.69 15.88
Debt to Market Cap
 0.44 0.46 0.44 0.43 0.15
Interest Debt Per Share
 0.28 0.28 0.35 0.40 0.28
Net Debt to EBITDA
 1.97 1.68 2.91 2.60 0.93
Profitability Margins
Gross Profit Margin
38.77%32.54%93.61%49.83%45.42%
EBIT Margin
17.93%18.01%15.00%31.69%39.74%
EBITDA Margin
29.01%34.07%30.54%49.24%50.67%
Operating Profit Margin
26.64%18.01%20.23%43.10%34.19%
Pretax Profit Margin
13.10%13.10%10.08%27.24%37.59%
Net Profit Margin
9.67%9.67%6.90%23.66%30.90%
Continuous Operations Profit Margin
9.52%9.52%6.66%23.63%30.81%
Net Income Per EBT
73.87%73.87%68.43%86.85%82.20%
EBT Per EBIT
49.15%72.71%49.85%63.19%109.92%
Return on Assets (ROA)
4.43%4.43%2.70%7.43%18.04%
Return on Equity (ROE)
7.63%7.54%5.01%14.78%33.85%
Return on Capital Employed (ROCE)
13.79%9.33%8.92%15.18%22.68%
Return on Invested Capital (ROIC)
9.28%6.27%5.44%12.29%17.60%
Return on Tangible Assets
4.43%4.43%2.70%5.21%18.04%
Earnings Yield
7.16%7.44%4.66%11.67%20.68%
Efficiency Ratios
Receivables Turnover
 18.03 18.03 14.75 14.35 7.54
Payables Turnover
 50.70 55.85 0.75 58.93 94.04
Inventory Turnover
 0.00 0.00 0.00 477.64 0.00
Fixed Asset Turnover
 0.70 0.70 0.87 0.70 0.91
Asset Turnover
 0.46 0.46 0.39 0.31 0.58
Working Capital Turnover Ratio
 49.10 42.78 65.60 9.15 9.73
Cash Conversion Cycle
 13.05 13.71 -464.02 20.00 44.52
Days of Sales Outstanding
 20.25 20.25 24.74 25.43 48.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.76 0.00
Days of Payables Outstanding
 7.20 6.53 488.76 6.19 3.88
Operating Cycle
 20.25 20.25 24.74 26.19 48.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.09 0.13 0.16
Free Cash Flow Per Share
 0.09 0.09 0.07 0.11 0.10
CapEx Per Share
 0.02 0.02 0.02 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.78 0.82 0.65
Dividend Paid and CapEx Coverage Ratio
 2.79 2.79 2.28 2.35 1.55
Capital Expenditure Coverage Ratio
 5.57 5.57 4.60 5.45 2.85
Operating Cash Flow Coverage Ratio
 0.41 0.41 0.27 0.34 0.59
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.29 0.49 0.39
Free Cash Flow Yield
19.29%19.92%15.13%19.65%17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 13.45 21.46 8.57 4.84
Price-to-Sales (P/S) Ratio
 1.36 1.30 1.48 2.03 1.49
Price-to-Book (P/B) Ratio
 1.07 1.01 1.08 1.27 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.24 5.02 6.61 5.09 5.88
Price-to-Operating Cash Flow Ratio
 4.33 4.12 5.17 4.15 3.81
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.24 -0.33 -0.17 0.15
Price-to-Fair Value
 1.07 1.01 1.08 1.27 1.64
Enterprise Value Multiple
 6.65 5.50 7.76 6.71 3.88
Enterprise Value
 677.34M 662.34M 751.90M 896.88M 802.00M
EV to EBITDA
 6.60 5.50 7.76 6.71 3.88
EV to Sales
 1.91 1.87 2.37 3.31 1.96
EV to Free Cash Flow
 7.39 7.23 10.57 8.30 7.73
EV to Operating Cash Flow
 6.06 5.93 8.27 6.77 5.02
Tangible Book Value Per Share
 0.46 0.46 0.44 0.43 0.37
Shareholders’ Equity Per Share
 0.45 0.45 0.44 0.43 0.37
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.13 0.18
Revenue Per Share
 0.35 0.35 0.32 0.27 0.41
Net Income Per Share
 0.03 0.03 0.02 0.06 0.13
Tax Burden
 0.74 0.74 0.68 0.87 0.82
Interest Burden
 0.73 0.73 0.67 0.86 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 <0.01 0.04 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.26 3.26 2.84 2.06 1.27
Currency in HKD