Kato (Hong Kong) Holdings Limited (HKG:2189)
Hong Kong · Delayed Price · Currency is HKD 0.5050
+0.0200 (4.12%)
Aug 12, 2026, 4:08 PM HKT
Kato (Hong Kong) Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 353.78 | 353.78 | 317.11 | 271.33 | 408.3 | 320.34 |
Revenue Growth | 3.02% | 11.56% | 16.87% | -33.55% | 27.46% | 24.87% |
Gross Profit Gross Profit Growth | 174.16 | 174.16 | 153.91 | 135.21 | 239.12 | 178.75 |
Operating Income Operating Income Growth | 63.66 | 63.66 | 64.09 | 54.02 | 140.06 | 117.05 |
Net Income Net Income Growth | 34.22 | 34.22 | 21.88 | 64.19 | 126.15 | 98.94 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.06 | 0.13 | 0.10 |
EPS Growth | 47.44% | 56.28% | -65.91% | -49.12% | 27.55% | 23.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Elderly Care Services Elderly Care Services Growth | 343.55 | 343.55 | 303.65 | 263.23 | 402.13 |
Investment Properties Holding Investment Properties Holding Growth | 18.84 | 18.84 | 17.99 | 8.1 | 6.16 |
Inter-Segment Inter-Segment Growth | -8.6 | -8.6 | -4.52 | - | - |
Total Total Growth | 353.78 | 353.78 | 317.11 | 271.33 | 408.3 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 63.52 | 63.52 | 56.44 | 68.71 | 73.24 | 51.65 |
Total Debt Total Debt Growth | 273.68 | 273.68 | 332.96 | 384.3 | 270.03 | 294.79 |
Net Cash (Debt) Net Cash Growth | -210.16 | -210.16 | -276.52 | -315.59 | -196.79 | -243.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.21 | -0.28 | -0.32 | -0.20 | -0.24 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 118.72 | 118.72 | 90.89 | 132.42 | 163.15 | 120.79 |
Capital Expenditures CapEx Growth | -20.06 | -20.06 | -19.78 | -24.32 | -56.13 | -6.74 |
Free Cash Flow Free Cash Flow Growth | 98.66 | 98.66 | 71.11 | 108.1 | 107.01 | 114.05 |
Free Cash Flow Growth | 20.73% | 38.74% | -34.21% | 1.01% | -6.17% | 1.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.23% | 49.23% | 48.53% | 49.83% | 58.56% | 55.80% |
Operating Margin | 17.99% | 17.99% | 20.21% | 19.91% | 34.30% | 36.54% |
Pretax Margin | 13.10% | 13.10% | 10.08% | 27.24% | 37.59% | 36.58% |
Profit Margin | 9.67% | 9.67% | 6.90% | 23.66% | 30.90% | 30.89% |
FCF Margin | 27.89% | 27.89% | 22.43% | 39.84% | 26.21% | 35.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.020 | 0.030 | 0.044 | 0.045 |
Dividend Per Share Growth | 50.00% | 50.00% | -33.33% | -31.82% | -2.22% | 12.50% |
Dividend Yield | 6.19% | 6.52% | 4.45% | 5.93% | 8.29% | 8.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.77 | 13.44 | 21.48 | 8.57 | 4.84 | 6.27 |
P/FCF Ratio | 5.12 | 4.66 | 6.61 | 5.09 | 5.70 | 5.44 |
PS Ratio | 1.43 | 1.30 | 1.48 | 2.03 | 1.49 | 1.94 |