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Kato (Hong Kong) Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5216P1063
HKD
0.47
0.00 (0.00%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chaoju Eye Care Holdings Ltd.
EC Healthcare
Fameglow Holdings Ltd.
Town Health International Medical Group Ltd.
EuroEyes International Eye Clinic Ltd.
Kato (Hong Kong) Holdings Ltd.
MedSci Healthcare Holdings Ltd.
Kindstar Globalgene Technology, Inc.
Aidigong Maternal & Child Health Ltd.
Yonghe Medical Group Co., Ltd.
Mega Genomics Ltd.

Why is Kato (Hong Kong) Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at HKD 189.12 MM
  • CASH AND EQV(HY) Lowest at HKD 57.06 MM
3
With ROE of 10.56%, it has a Very Expensive valuation with a 1.02 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -1.9%
  • At the current price, the company has a high dividend yield of 449.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kato (Hong Kong) Holdings Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kato (Hong Kong) Holdings Ltd.
-100.0%
-0.40
25.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
-1.58%
EBIT to Interest (avg)
11.45
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.63
Tax Ratio
33.94%
Dividend Payout Ratio
91.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.98%
ROE (avg)
23.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.02
EV to EBIT
9.43
EV to EBITDA
5.39
EV to Capital Employed
1.01
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
449.44%
ROCE (Latest)
10.75%
ROE (Latest)
10.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

Higher at HKD 26.98 MM

NET SALES(Q)

Highest at HKD 174.25 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,335.26

RAW MATERIAL COST(Y)

Fallen by -8.42% (YoY

OPERATING PROFIT(Q)

Highest at HKD 67.83 MM

PRE-TAX PROFIT(Q)

Highest at HKD 32.48 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 189.12 MM

CASH AND EQV(HY)

Lowest at HKD 57.06 MM

Here's what is working for Kato (Hong Kong) Holdings Ltd.

Net Sales
Highest at HKD 174.25 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio
Highest at 1,335.26
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at HKD 26.98 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Operating Profit
Highest at HKD 67.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 32.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost
Fallen by -8.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kato (Hong Kong) Holdings Ltd.

Operating Cash Flow
Lowest at HKD 189.12 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv
Lowest at HKD 57.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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