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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$475.00M. The enterprise value is ―.
Market CapHK$475.00M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee467.01K
Profits Per Employee110.47K
Employee Count581
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kato (Hong Kong) Holdings Ltd. is ―. Kato (Hong Kong) Holdings Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 132.42M and capital expenditures -24.32M, giving a free cash flow of 108.10M billion.
Operating Cash Flow132.42M
Free Cash Flow108.10M
Free Cash Flow per Share0.11
Dividends & Yields
Kato (Hong Kong) Holdings Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 6.31%
Dividend Per ShareHK$0.019
Dividend Yield6.31%
Payout Ratio27.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-5.88%
50-Day Moving Average0.46
200-Day Moving Average0.49
Relative Strength Index (RSI)64.95
Average Volume (3m)139.36K
Important Dates
Kato (Hong Kong) Holdings Ltd. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateSep 04, 2024
Financial Position
Kato (Hong Kong) Holdings Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kato (Hong Kong) Holdings Ltd. has paid 9.79M in taxes.
Income Tax9.79M
Effective Tax Rate―
Enterprise Valuation
Kato (Hong Kong) Holdings Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kato (Hong Kong) Holdings Ltd. has HK$68.71M in cash and marketable securities with HK$384.30M in debt, giving a net cash position of HK$315.59M billion.
Cash & Marketable SecuritiesHK$68.71M
Total DebtHK$384.30M
Net CashHK$315.59M
Net Cash Per ShareHK$0.32
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%