Hong Kong · Delayed Price · Currency is HKD Kato (Hong Kong) Holdings Statistics
Total Valuation
HKG:2189 has a market cap or net worth of HKD 445.00 million. The enterprise value is 706.68 million.
| Market Cap | 445.00M |
| Enterprise Value | 706.68M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
HKG:2189 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.65% |
| Owned by Institutions (%) | n/a |
| Float | 293.50M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.65.
| EV / Earnings | 30.47 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.69 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 578,101 |
| Profits Per Employee | 39,051 |
| Employee Count | 594 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2189 has paid 11.20 million in taxes.
| Income Tax | 11.20M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has decreased by -5.32% in the last 52 weeks. The beta is -0.03, so HKG:2189's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 146,971 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:2189 had revenue of HKD 343.39 million and earned 23.20 million in profits. Earnings per share was 0.02.
| Revenue | 343.39M |
| Gross Profit | 167.06M |
| Operating Income | 69.35M |
| Pretax Income | 34.20M |
| Net Income | 23.20M |
| EBITDA | 83.45M |
| EBIT | 69.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 48.05 million in cash and 301.75 million in debt, with a net cash position of -253.71 million or -0.25 per share.
| Cash & Cash Equivalents | 48.05M |
| Total Debt | 301.75M |
| Net Cash | -253.71M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 451.70M |
| Book Value Per Share | 0.44 |
| Working Capital | 500,000 |
Cash Flow
In the last 12 months, operating cash flow was 104.73 million and capital expenditures -23.00 million, giving a free cash flow of 81.72 million.
| Operating Cash Flow | 104.73M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 81.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 48.65%, with operating and profit margins of 20.20% and 6.75%.
| Gross Margin | 48.65% |
| Operating Margin | 20.20% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.75% |
| EBITDA Margin | 24.30% |
| EBIT Margin | 20.20% |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.21% |
| FCF Yield | 18.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2189 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |