Stock 2189 KATO (HONG KONG) HOLDINGS LIMITED
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Financials Kato (Hong Kong) Holdings Limited

Equities

2189

KYG5216P1063

Healthcare Facilities & Services

Delayed Hong Kong S.E.
Other stock markets
 04:08:07 2024-05-09 EDT 		5-day change 1st Jan Change
0.53 HKD -1.85% Intraday chart for Kato (Hong Kong) Holdings Limited -3.64% +1.92%
04-02 Kato (Hong Kong) Holdings Limited Appoints Lau Kwok Wo as Executive Director CI
2023 Kato Slashes Dividend as Fiscal H1 Profit Tumbles; Shares Slide 9% MT

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 465 610 620 610
Enterprise Value (EV) 1 418.9 841.2 862.2 808.1
P/E ratio 9.23 x 7.64 x 6.27 x 4.84 x
Yield 8.6% 6.56% 7.26% 7.21%
Capitalization / Revenue 2.37 x 2.38 x 1.94 x 1.49 x
EV / Revenue 2.14 x 3.28 x 2.69 x 1.98 x
EV / EBITDA 5.9 x 8.78 x 7.18 x 5.4 x
EV / FCF 7.07 x 9.82 x 12.2 x 11.7 x
FCF Yield 14.2% 10.2% 8.18% 8.54%
Price to Book 2.41 x 2.62 x 2.13 x 1.64 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.4650 0.6100 0.6200 0.6100
Announcement Date 20-07-08 21-07-08 22-07-08 23-07-18
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 158.4 174.8 196.2 256.5 320.3 408.3
EBITDA 1 53.25 64.94 71.01 95.82 120.1 149.7
EBIT 1 47.16 59.16 66.83 90.49 114 140.9
Operating Margin 29.77% 33.86% 34.07% 35.27% 35.59% 34.52%
Earnings before Tax (EBT) 1 44.02 47.5 58.69 93.98 117.2 153.5
Net income 1 36.44 37.88 47.86 79.87 98.94 126.2
Net margin 23% 21.68% 24.4% 31.14% 30.88% 30.9%
EPS 2 0.0486 0.0505 0.0504 0.0799 0.0989 0.1262
Free Cash Flow 1 12.75 71.04 59.28 85.63 70.51 69.04
FCF margin 8.05% 40.65% 30.22% 33.38% 22.01% 16.91%
FCF Conversion (EBITDA) 23.95% 109.38% 83.48% 89.37% 58.7% 46.11%
FCF Conversion (Net income) 35% 187.52% 123.86% 107.21% 71.27% 54.73%
Dividend per Share - - 0.0400 0.0400 0.0450 0.0440
Announcement Date 19-05-30 19-07-23 20-07-08 21-07-08 22-07-08 23-07-18
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 231 242 198
Net Cash position 1 4.24 25.3 46.1 - - -
Leverage (Debt/EBITDA) - - - 2.413 x 2.016 x 1.323 x
Free Cash Flow 1 12.8 71 59.3 85.6 70.5 69
ROE (net income / shareholders' equity) 113% 107% 43.3% 37.3% 37.7% 37.8%
ROA (Net income/ Total Assets) 39.9% 45.2% 19.7% 11.9% 11.6% 13.3%
Assets 1 91.41 83.77 242.5 671.9 849.9 945.8
Book Value Per Share 2 0.0600 0.0400 0.1900 0.2300 0.2900 0.3700
Cash Flow per Share 2 0.0400 0.0600 0.0400 0.1100 0.0500 0.0700
Capex 1 7.95 0.37 10.1 6.15 6.74 56.1
Capex / Sales 5.02% 0.21% 5.16% 2.4% 2.1% 13.75%
Announcement Date 19-05-30 19-07-23 20-07-08 21-07-08 22-07-08 23-07-18
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Home Healthcare Services

1st Jan change Capi.
KATO (HONG KONG) HOLDINGS LIMITED Stock Kato (Hong Kong) Holdings Limited
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Home Healthcare Services
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