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Total Valuation
Kato (Hong Kong) Holdings Ltd. has a market cap or net worth of HK$505.00M. The enterprise value is HK$667.46.
Market CapHK$505.00M
Enterprise ValueHK$667.46
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 0.08 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee539.30K
Profits Per Employee52.17K
Employee Count656
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kato (Hong Kong) Holdings Ltd. is 14.0. Kato (Hong Kong) Holdings Ltd.’s PEG ratio is 0.24.
PE Ratio14.0
PS Ratio1.30
PB Ratio1.01
Price to Fair Value1.01
Price to FCF5.02
Price to Operating Cash Flow4.33
PEG Ratio0.24
Income Statement
In the last 12 months, Kato (Hong Kong) Holdings Ltd. had revenue of 353.78M and earned 34.22M in profits. Earnings per share was 0.03.
Revenue353.78M
Gross Profit115.12M
Operating Income63.72M
Pretax Income46.33M
Net Income34.22M
EBITDA120.53M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 111.68M and capital expenditures -20.06M, giving a free cash flow of 91.62M billion.
Operating Cash Flow111.68M
Free Cash Flow91.62M
Free Cash Flow per Share0.09
Dividends & Yields
Kato (Hong Kong) Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 8.33%
Dividend Per ShareHK$0.03
Dividend Yield8.33%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change14.29%
50-Day Moving Average0.47
200-Day Moving Average0.46
Relative Strength Index (RSI)62.17
Average Volume (3m)297.35K
Important Dates
Kato (Hong Kong) Holdings Ltd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Kato (Hong Kong) Holdings Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 60.32%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.46
Net Debt to EBITDA1.68
Interest Coverage Ratio6.52
Taxes
In the past 12 months, Kato (Hong Kong) Holdings Ltd. has paid 12.65M in taxes.
Income Tax12.65M
Effective Tax Rate0.27
Enterprise Valuation
Kato (Hong Kong) Holdings Ltd. EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 7.23.
EV to Sales1.87
EV to EBITDA5.50
EV to Free Cash Flow7.23
EV to Operating Cash Flow5.93
Balance Sheet
Kato (Hong Kong) Holdings Ltd. has HK$72.94M in cash and marketable securities with HK$273.68M in debt, giving a net cash position of -HK$200.74M billion.
Cash & Marketable SecuritiesHK$72.94M
Total DebtHK$273.68M
Net Cash-HK$200.74M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is 38.77%, with operating margin of 18.01%, and net profit margin of 9.67%.
Gross Margin38.77%
Operating Margin18.01%
Pretax Margin13.10%
Net Profit Margin9.67%
EBITDA Margin34.07%
EBIT Margin18.01%
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 Forecast11.56%
EPS Growth Forecast56.16%