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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02189 KATO (HK) HLDGS
Nominal 
0.485 0.000 (0.000%) Profitability Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| ROAA (%) | 19.100% | 16.163% | 16.790% | 22.616% | 46.327% |
| ROAE (%) | 37.988% | 37.750% | 37.561% | 43.309% | 107.289% |
| Return on Capital Employed (%) | 20.495% | 17.560% | 14.557% | 15.072% | 123.805% |
Margin Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 50.611% | 50.436% | 51.036% | 44.808% | 30.809% |
| Pre-tax Profit Margin (%) | 37.586% | 36.576% | 36.634% | 29.928% | 27.182% |
| Net Profit Margin (%) | 30.897% | 30.885% | 31.136% | 24.409% | 21.678% |
Liquidity Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Current Ratio (X) | 1.621 X | 1.542 X | 2.175 X | 6.075 X | 1.419 X |
| Quick Ratio (X) | 1.621 X | 1.542 X | 2.175 X | 6.075 X | 1.419 X |
Leverage Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Total Liabilities / Total Assets(%) | 46.670% | 52.992% | 61.308% | 44.772% | 61.878% |
| Total Debt / Total Assets (%) | 38.614% | 47.423% | 56.762% | 39.630% | 31.498% |
| Net Debt / Total Assets (%) | 28.398% | 39.147% | 38.820% | 27.234% | -33.132% |
| Total Debt / Shareholders' Funds (%) | 72.466% | 101.119% | 147.034% | 71.757% | 82.624% |
| Long Term Debt / Shareholders' Funds (%) | 63.199% | 90.578% | 133.509% | 63.211% | 0% |
| Net Debt / Shareholders' Funds (%) | 53.294% | 83.472% | 100.559% | 49.312% | -86.911% |
| Net Cash / (Debt) ($) | (198.590M) | (243.346M) | (233.931M) | (95.011M) | 24.654M |
| Net Cash / (Debt) per share ($) | (0.199) | (0.243) | (0.234) | (0.095) | -- |
| Total Debt / Capital Employed (%) | 43.871% | 52.323% | 62.340% | 43.534% | 76.600% |
| Interest Coverage Ratio (X) | 18.455 X | 15.760 X | 16.996 X | 15.084 X | 82.617 X |
Efficiency Analysis
| 2023/03 | 2022/03 | 2021/03 | 2020/03 | 2019/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | -- | -- |
| Receivables Turnover (Day) | 33.154 Day | 20.690 Day | 6.941 Day | 5.735 Day | 4.379 Day |
| Payables Turnover (Day) | 2.413 Day | 3.266 Day | 3.118 Day | 3.159 Day | 3.808 Day |
| Remarks: | Real time quote last updated: 10/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 26,976 |
| %Change | 5.112% |
| EPS / (LPS) | HKD 0.027 |
| NBV Per Share ($) | HKD 0.444 |