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 Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 353.78 | 317.11 | 271.33 | 408.3 | 320.34 |
| 353.78 | 317.11 | 271.33 | 408.3 | 320.34 | |
Revenue Growth | 11.56% | 16.87% | -33.55% | 27.46% | 24.87% |
Cost of Revenue | 179.62 | 163.21 | 136.13 | 169.18 | 141.59 |
Gross Profit | 174.16 | 153.91 | 135.21 | 239.12 | 178.75 |
Selling, General & Admin | 25.5 | 22.76 | 18.25 | 40.06 | 13.81 |
Other Operating Expenses | 28.19 | 17.77 | 15.3 | 14.36 | 11.32 |
Operating Expenses | 110.5 | 89.82 | 81.19 | 99.06 | 61.7 |
Operating Income | 63.66 | 64.09 | 54.02 | 140.06 | 117.05 |
Interest Expense | -10.37 | -15.53 | -12 | -8.79 | -7.94 |
Interest & Investment Income | 0.66 | 0.9 | 3.71 | 0.26 | 0 |
Other Non Operating Income (Expenses) | 3.11 | 5.78 | 6.42 | 1.43 | 0.42 |
EBT Excluding Unusual Items | 57.05 | 55.25 | 52.14 | 132.96 | 109.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.12 |
Gain (Loss) on Sale of Assets | - | 0.03 | - | - | - |
Asset Writedown | -10.72 | -23.3 | 18.61 | 10.4 | 5.3 |
Other Unusual Items | - | - | 3.15 | 10.11 | 1.21 |
Pretax Income | 46.33 | 31.98 | 73.9 | 153.46 | 117.17 |
Income Tax Expense | 12.65 | 10.85 | 9.79 | 27.68 | 18.08 |
Earnings From Continuing Operations | 33.68 | 21.13 | 64.11 | 125.78 | 99.09 |
Minority Interest in Earnings | 0.54 | 0.76 | 0.08 | 0.37 | -0.15 |
Net Income | 34.22 | 21.88 | 64.19 | 126.15 | 98.94 |
Net Income to Common | 34.22 | 21.88 | 64.19 | 126.15 | 98.94 |
Net Income Growth | 56.39% | -65.91% | -49.12% | 27.51% | 23.86% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.02 | 0.06 | 0.13 | 0.10 |
EPS (Diluted) | 0.03 | 0.02 | 0.06 | 0.13 | 0.10 |
EPS Growth | 56.28% | -65.91% | -49.12% | 27.55% | 23.82% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 98.66 | 71.11 | 108.1 | 107.01 | 114.05 |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 |
Dividend Per Share | 0.030 | 0.020 | 0.030 | 0.044 | 0.045 |
Dividend Growth | 50.00% | -33.33% | -31.82% | -2.22% | 12.50% |
Gross Margin | 49.23% | 48.53% | 49.83% | 58.56% | 55.80% |
Operating Margin | 17.99% | 20.21% | 19.91% | 34.30% | 36.54% |
Profit Margin | 9.67% | 6.90% | 23.66% | 30.90% | 30.89% |
Free Cash Flow Margin | 27.89% | 22.43% | 39.84% | 26.21% | 35.60% |
EBITDA | 77.58 | 77.67 | 64.86 | 148.84 | 123.16 |
EBITDA Margin | 21.93% | 24.49% | 23.90% | 36.45% | 38.45% |
D&A For EBITDA | 13.92 | 13.58 | 10.84 | 8.78 | 6.12 |
EBIT | 63.66 | 64.09 | 54.02 | 140.06 | 117.05 |
EBIT Margin | 17.99% | 20.21% | 19.91% | 34.30% | 36.54% |
Effective Tax Rate | 27.30% | 33.94% | 13.25% | 18.04% | 15.43% |