Business Description
Kato (Hong Kong) Holdings Ltd
ISIN : KYG5216P1063
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 2.88 | |||||
Interest Coverage | 4.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 23 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.53 | |||||
9-Day RSI | 32.51 | |||||
14-Day RSI | 36.84 | |||||
6-1 Month Momentum % | -3.7 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.73 | |||||
Days Sales Outstanding | 30.86 | |||||
Days Payable | 454.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.88 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 7.84 | |||||
5-Year Yield-on-Cost % | 5.77 | |||||
Shareholder Yield % | -5.33 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.63 | |||||
Operating Margin % | 21.1 | |||||
Net Margin % | 23.66 | |||||
FCF Margin % | 39.84 | |||||
ROE % | 16.34 | |||||
ROA % | 8.52 | |||||
ROIC % | 7.25 | |||||
ROC (Joel Greenblatt) % | 19.57 | |||||
ROCE % | 12.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.97 | |||||
PE Ratio without NRI | 7.97 | |||||
Price-to-Owner-Earnings | 4.37 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 4.72 | |||||
Price-to-Operating-Cash-Flow | 3.84 | |||||
EV-to-EBIT | 9.62 | |||||
EV-to-EBITDA | 6.19 | |||||
EV-to-Revenue | 3.05 | |||||
EV-to-FCF | 7.65 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 10.4 | |||||
FCF Yield % | 21.2 | |||||
Forward Rate of Return (Yacktman) % | 35.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kato (Hong Kong) Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 271.334 | ||
EPS (TTM) (HK$) | 0.064 | ||
Beta | 0.28 | ||
Volatility % | 17.89 | ||
14-Day RSI | 36.84 | ||
14-Day ATR (HK$) | 0.005875 | ||
20-Day SMA (HK$) | 0.517 | ||
12-1 Month Momentum % | -7.14 | ||
52-Week Range (HK$) | 0.495 - 0.58 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kato (Hong Kong) Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kato (Hong Kong) Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Kato (Hong Kong) Holdings Ltd Frequently Asked Questions
What is Kato (Hong Kong) Holdings Ltd(HKSE:02189)'s stock price today?
When is next earnings date of Kato (Hong Kong) Holdings Ltd(HKSE:02189)?
Does Kato (Hong Kong) Holdings Ltd(HKSE:02189) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |