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 505.00 million. The enterprise value is 721.88 million.
| Market Cap | 505.00M |
| Enterprise Value | 721.88M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 (%) | 71.17% |
| Owned by Institutions (%) | n/a |
| Float | 288.32M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.32.
| EV / Earnings | 21.09 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 11.34 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 539,299 |
| Profits Per Employee | 52,171 |
| Employee Count | 656 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2189 has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.01, so HKG:2189's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 85,269 |
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 353.78 million and earned 34.22 million in profits. Earnings per share was 0.03.
| Revenue | 353.78M |
| Gross Profit | 174.16M |
| Operating Income | 63.66M |
| Pretax Income | 46.33M |
| Net Income | 34.22M |
| EBITDA | 77.58M |
| EBIT | 63.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 63.52 million in cash and 273.68 million in debt, with a net cash position of -210.16 million or -0.21 per share.
| Cash & Cash Equivalents | 63.52M |
| Total Debt | 273.68M |
| Net Cash | -210.16M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 460.40M |
| Book Value Per Share | 0.45 |
| Working Capital | 13.91M |
Cash Flow
In the last 12 months, operating cash flow was 118.72 million and capital expenditures -20.06 million, giving a free cash flow of 98.66 million.
| Operating Cash Flow | 118.72M |
| Capital Expenditures | -20.06M |
| Depreciation & Amortization | 13.92M |
| Net Borrowing | -63.85M |
| Free Cash Flow | 98.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 49.23%, with operating and profit margins of 17.99% and 9.67%.
| Gross Margin | 49.23% |
| Operating Margin | 17.99% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.67% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 17.99% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.78% |
| FCF Yield | 19.54% |
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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |