Kato (Hong Kong) Holdings Limited (HKG:2189)
Hong Kong
· Delayed Price · Currency is HKD 0.450
+0.005 (1.12%)
Mar 9, 2026, 3:23 PM HKT
Kato (Hong Kong) Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 343.39 | 317.11 | 271.33 | 408.3 | 320.34 | 256.53 | Upgrade
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| Revenue | 343.39 | 317.11 | 271.33 | 408.3 | 320.34 | 256.53 | Upgrade
|
| Revenue Growth (YoY) | 20.85% | 16.87% | -33.55% | 27.46% | 24.87% | 30.82% | Upgrade
|
| Cost of Revenue | 176.33 | 164.01 | 136.13 | 169.18 | 141.59 | 106.63 | Upgrade
|
| Gross Profit | 167.06 | 153.11 | 135.21 | 239.12 | 178.75 | 149.9 | Upgrade
|
| Selling, General & Admin | 30.01 | 22.76 | 18.25 | 40.06 | 13.81 | 17.39 | Upgrade
|
| Other Operating Expenses | 17.97 | 17.77 | 15.3 | 14.36 | 11.32 | 11.26 | Upgrade
|
| Operating Expenses | 97.71 | 89.82 | 81.19 | 99.06 | 61.7 | 60.67 | Upgrade
|
| Operating Income | 69.35 | 63.29 | 54.02 | 140.06 | 117.05 | 89.23 | Upgrade
|
| Interest Expense | -12.15 | -15.53 | -12 | -8.79 | -7.94 | -5.88 | Upgrade
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| Interest & Investment Income | 0.84 | 0.9 | 3.71 | 0.26 | 0 | 0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.06 | 5.78 | 6.42 | 1.43 | 0.42 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 64.11 | 54.45 | 52.14 | 132.96 | 109.53 | 84.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.26 | 0.03 | - | - | - | - | Upgrade
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| Asset Writedown | -23.3 | -23.3 | 18.61 | 10.4 | 5.3 | 0.67 | Upgrade
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| Other Unusual Items | 0.66 | 0.8 | 3.15 | 10.11 | 1.21 | 8.96 | Upgrade
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| Pretax Income | 34.2 | 31.98 | 73.9 | 153.46 | 117.17 | 93.98 | Upgrade
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| Income Tax Expense | 11.2 | 10.85 | 9.79 | 27.68 | 18.08 | 14.48 | Upgrade
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| Earnings From Continuing Operations | 23 | 21.13 | 64.11 | 125.78 | 99.09 | 79.5 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.76 | 0.08 | 0.37 | -0.15 | 0.37 | Upgrade
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| Net Income | 23.2 | 21.88 | 64.19 | 126.15 | 98.94 | 79.87 | Upgrade
|
| Net Income to Common | 23.2 | 21.88 | 64.19 | 126.15 | 98.94 | 79.87 | Upgrade
|
| Net Income Growth | -66.82% | -65.91% | -49.12% | 27.51% | 23.86% | 66.87% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 5.25% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.06 | 0.13 | 0.10 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.06 | 0.13 | 0.10 | 0.08 | Upgrade
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| EPS Growth | -66.82% | -65.91% | -49.12% | 27.55% | 23.82% | 58.56% | Upgrade
|
| Free Cash Flow | 81.72 | 71.11 | 108.1 | 107.01 | 114.05 | 111.92 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.030 | 0.044 | 0.045 | 0.040 | Upgrade
|
| Dividend Growth | - | -33.33% | -31.82% | -2.22% | 12.50% | - | Upgrade
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| Gross Margin | 48.65% | 48.28% | 49.83% | 58.56% | 55.80% | 58.43% | Upgrade
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| Operating Margin | 20.20% | 19.96% | 19.91% | 34.30% | 36.54% | 34.78% | Upgrade
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| Profit Margin | 6.75% | 6.90% | 23.66% | 30.90% | 30.89% | 31.14% | Upgrade
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| Free Cash Flow Margin | 23.80% | 22.43% | 39.84% | 26.21% | 35.60% | 43.63% | Upgrade
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| EBITDA | 83.45 | 76.87 | 64.86 | 148.84 | 123.16 | 94.56 | Upgrade
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| EBITDA Margin | 24.30% | 24.24% | 23.90% | 36.45% | 38.45% | 36.86% | Upgrade
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| D&A For EBITDA | 14.1 | 13.58 | 10.84 | 8.78 | 6.12 | 5.33 | Upgrade
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| EBIT | 69.35 | 63.29 | 54.02 | 140.06 | 117.05 | 89.23 | Upgrade
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| EBIT Margin | 20.20% | 19.96% | 19.91% | 34.30% | 36.54% | 34.78% | Upgrade
|
| Effective Tax Rate | 32.75% | 33.94% | 13.25% | 18.04% | 15.43% | 15.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.