XHKG2189
Market cap61mUSD
Jan 03, Last price
0.48HKD
1D
-4.00%
1Q
-9.43%
IPO
-15.79%
Name
KATO (HONG KONG) HOLDINGS LIMITED
Chart & Performance
P/E
7.48
P/S
1.77
EPS
0.06
Div Yield, %
6.67%
Shrs. gr., 5y
5.92%
Rev. gr., 5y
9.20%
Revenues
271m
-33.54%
Net income
64m
-49.12%
CFO
132m
-17.19%
Dividend
Sep 04, 20240.02 HKD/sh
Profile
Kato (Hong Kong) Holdings Limited, an investment holding company, engages in the provision of residential and day care services for the elderly in Hong Kong. The company provides a range of residential care services for the elderly, including accommodation, professional nursing and care-taking, nutritional management, medical, physiotherapy and occupational therapy, psychological and social care, individual care, and recreational services; and sells healthcare and medical goods, as well as offers add-on healthcare services to its residents. It also operates home care support services; and invests in properties, as well as provides properties management services. As of March 31, 2022, it operated eight care and attention homes for the elderly with 1,129 residential care places across four districts in Hong Kong under the Fai To, Kato, Happy Luck Home, Tsuen Wan Centre, and Pine Villa brand names. The company was founded in 1991 and is based in Tuen Mun, Hong Kong. Kato (Hong Kong) Holdings Limited is a subsidiary of Sheung Fung Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 271,334 -33.54% | 408,297 27.46% | 320,337 24.87% | ||||||
Cost of revenue | 154,381 | 268,688 | 206,326 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 116,953 | 139,609 | 114,011 | ||||||
NOPBT Margin | 43.10% | 34.19% | 35.59% | ||||||
Operating Taxes | 9,793 | 27,681 | 18,079 | ||||||
Tax Rate | 8.37% | 19.83% | 15.86% | ||||||
NOPAT | 107,160 | 111,928 | 95,932 | ||||||
Net income | 64,185 -49.12% | 126,150 27.51% | 98,936 23.87% | ||||||
Dividends | (32,000) | (47,000) | (40,000) | ||||||
Dividend yield | 5.82% | 7.70% | 6.45% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 55,106 | 34,531 | 30,730 | ||||||
Long-term debt | 479,186 | 235,498 | 264,062 | ||||||
Deferred revenue | 149,475 | 173,234 | |||||||
Other long-term liabilities | 6,672 | 5,350 | 5,132 | ||||||
Net debt | 96,781 | 82,766 | (13,790) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 132,416 | 159,910 | 118,980 | ||||||
CAPEX | (24,318) | (56,132) | (76,983) | ||||||
Cash from investing activities | (236,105) | (55,893) | (75,391) | ||||||
Cash from financing activities | 69,670 | (84,024) | (93,669) | ||||||
FCF | 170,574 | (65,122) | 51,065 | ||||||
| Balance | |||||||||
Cash | 68,714 | 78,530 | 58,239 | ||||||
Long term investments | 368,797 | 108,733 | 250,343 | ||||||
Excess cash | 423,944 | 166,848 | 292,565 | ||||||
Stockholders' equity | 308,087 | 246,500 | 165,767 | ||||||
Invested Capital | 517,415 | 470,139 | 422,973 | ||||||
ROIC | 21.70% | 25.06% | 21.57% | ||||||
ROCE | 14.17% | 21.86% | 19.30% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | ||||||
Price | 0.55 -9.84% | 0.61 -1.61% | 0.62 1.64% | ||||||
Market cap | 550,000 -9.84% | 610,000 -1.61% | 620,000 1.64% | ||||||
EV | 647,015 | 693,077 | 606,888 | ||||||
EBITDA | 164,589 | 184,250 | 150,579 | ||||||
EV/EBITDA | 3.93 | 3.76 | 4.03 | ||||||
Interest | 12,074 | 8,792 | 7,938 | ||||||
Interest/NOPBT | 10.32% | 6.30% | 6.96% | ||||||