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02189 KATO (HK) HLDGS
Nominal 
0.480 -0.010 (-2.041%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 8.215% | 19.100% | 16.163% | 16.790% | 22.616% |
| ROAE (%) | 15.909% | 37.988% | 37.750% | 37.561% | 43.309% |
| Return on Capital Employed (%) | 8.331% | 20.495% | 17.560% | 14.557% | 15.072% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 47.876% | 50.611% | 50.436% | 51.036% | 44.808% |
| Pre-tax Profit Margin (%) | 27.236% | 37.586% | 36.576% | 36.634% | 29.928% |
| Net Profit Margin (%) | 23.655% | 30.897% | 30.885% | 31.136% | 24.409% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.076 X | 1.621 X | 1.542 X | 2.175 X | 6.075 X |
| Quick Ratio (X) | 1.076 X | 1.621 X | 1.542 X | 2.175 X | 6.075 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 49.667% | 46.670% | 52.992% | 61.308% | 44.772% |
| Total Debt / Total Assets (%) | 44.516% | 38.614% | 47.423% | 56.762% | 39.630% |
| Net Debt / Total Assets (%) | 40.181% | 28.398% | 39.147% | 38.820% | 27.234% |
| Total Debt / Shareholders' Funds (%) | 88.489% | 72.466% | 101.119% | 147.034% | 71.757% |
| Long Term Debt / Shareholders' Funds (%) | 75.801% | 63.199% | 90.578% | 133.509% | 63.211% |
| Net Debt / Shareholders' Funds (%) | 79.873% | 53.294% | 83.472% | 100.559% | 49.312% |
| Net Cash / (Debt) ($) | (346.883M) | (198.590M) | (243.346M) | (233.931M) | (95.011M) |
| Net Cash / (Debt) per share ($) | (0.347) | (0.199) | (0.243) | (0.234) | (0.095) |
| Total Debt / Capital Employed (%) | 49.884% | 43.871% | 52.323% | 62.340% | 43.534% |
| Interest Coverage Ratio (X) | 7.121 X | 18.455 X | 15.760 X | 16.996 X | 15.084 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 38.210 Day | 33.154 Day | 20.690 Day | 6.941 Day | 5.735 Day |
| Payables Turnover (Day) | 3.148 Day | 2.413 Day | 3.266 Day | 3.118 Day | 3.159 Day |
| Remarks: | Real time quote last updated: 23/12/2024 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 ($) | HKD 25,664,000 |
| %Change | 28.771% |
| EPS / (LPS) | HKD 0.026 |
| NBV Per Share ($) | HKD 0.441 |