Kato (Hong Kong) Holdings Ltd.

Kato (Hong Kong) Holdings Ltd.

HHKEX:2189
0.49
HKD
0.00
(0.00%)
440.00MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.15
0.16
0.17
0.21
0.26
0.32
0.41
0.27
0.32
- -
Basic EPS, GAAP
0.03
0.03
0.04
0.04
0.05
0.08
0.1
0.13
0.06
0.02
- -
Free Cash Flow per Basic Share
0.01
0.03
0.03
0.05
0.07
0.11
0.04
0.11
0.11
0.07
- -
Dividend per Share
0.02
0.02
0.01
0.03
0.02
0.04
0.04
0.05
0.03
0.02
- -
Book Value per Share
- -
0.02
0.04
0.03
0.19
0.23
0.29
0.37
0.43
0.44
0.44
Tangible Book Value per Share
- -
0.02
0.04
0.03
0.19
0.23
0.29
0.37
0.43
0.44
0.44
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
950
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
142
150
156
175
196
257
320
408
271
317
- -
Operating Margin (%)
24.84
25.82
26.99
27.5
31.24
38.27
36.92
36.78
21.1
20.23
- -
Depreciation Expense
4
6
6
6
28
32
37
45
48
49
- -
Net Income, GAAP
31
33
36
38
48
80
99
126
64
22
- -
Effective Tax Rate (%)
15.35
16.43
17.22
20.25
18.44
15.4
15.43
18.04
13.25
33.94
- -
Profit Margin (%)
21.66
22.29
23.36
21.68
24.41
31.14
30.88
30.9
23.66
6.9
- -
Working Capital
-9
8
26
18
159
63
32
52
7
3
1
LT Debt
- -
- -
- -
- -
122
311
264
235
329
273
244
Total Equity
2
22
42
28
193
233
292
373
435
442
452
Return on Invested Capital (%)
- -
120.53
65.58
60.8
25.29
18.11
17.09
19.79
6.69
5.27
- -
Return on Capital (%)
- -
140.83
73.34
63.5
26.79
18.81
18.15
21.74
10.23
4.13
- -
Return on Common Equity (%)
- -
270.59
112.56
107.29
43.31
37.56
37.75
37.99
15.91
5.02
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
57
60
58
LT Borrowings
194
180
166
LT Finance Leases
107
94
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
540
470
440

Working Capital

HKD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
92
93
93
Cash, Cash Equivalents & STI
51
53
46
Accounts Receivable, Net
18
16
21
Inventories
- -
- -
- -
Total Current Liabilities
91
90
92
Payables & Accruals
- -
- -
- -
ST Debt
57
60
58
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.45%
1.77%
Free Cash Flow
- -
24.94%
-34.21%
Net Income, GAAP
- -
0.65%
-65.9%
Sales/Revenue/Turnover
- -
13.3%
16.87%
Total Cash Common Dividend
- -
- -
-37.5%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
271
2025
- -
- -
317
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.02
2026
- -
- -
- -

Company Description

CEO
Shi Shing Ngai
Full Time Employees
656
Sector
Health services
Industry
Medical/Nursing services
Address
Tung Wai Court Hong Kong Hong Kong KY1-1111
IPO Date
Jun 13, 2019
Business
Kato (Hong Kong) Holdings Limited, an investment holding company incorporated in the Cayman Islands in 2018 and listed on the Hong Kong Stock Exchange (2189.HK) with headquarters in Hong Kong's New Territories, operates as an established provider of residential care homes for the elderly (RCHEs) in Hong Kong, serving customers including the Social Welfare Department under the Enhanced Bought Place Scheme (EBPS) and Contract Homes as well as individual self-funded residents and voucher holders. The Group offers comprehensive elderly care services across two main segments—Elderly Care Services and Investment Property Holding—including provision of accommodation in 12 care homes with 1,556 residential places under brands such as Fai To (輝濤), Kato (嘉濤), Happy Luck Home, Tsuen Wan Centre, Pine Villa, Ka Shui Garden (嘉瑞園), Hing Tin Elderly Centre, and Ka Shing strategically located in districts including Tuen Mun, To Kwa Wan, Tsuen Wan, Tseung Kwan O, Sham Shui Po, and Lam Tin; professional nursing and care-taking by a team of approximately 290 staff including registered nurses, physiotherapists, occupational therapists, registered social workers, and caregivers; nutritional management and meal provision; medical services; physiotherapy and occupational therapy; psychological and social care; individual care plans; recreational activities such as birthday celebrations, music performances, outings, and festivals; sales of healthcare and medical goods; add-on healthcare services; community home care including hospital escorts, caregiver training, home safety assessments, and nursing support under the Community Care Service Voucher pilot scheme; day care services with 30 subsidized places; and property investment yielding rental income from commercial spaces, retail shops, market stalls, and car parks in Lam Tin. Recent developments include the acquisition in April 2025 of Hong Tak Home For the Elderly (Tsuen Wan) Limited for HK$2 million to secure a license and premises in Tsuen Wan, enabling establishment and commencement in August 2025 of a new 192-place care home branded Ka Shing; openings in 2024 of Hing Tin Elderly Centre (76 places) and Ka Shui Garden Nursing Home (Tak Tin) (102 places) in Lam Tin; cessation in April 2025 of medical and laboratory services to focus resources on core elderly home operations; upgrade of Fai To Home (Tuen Mun) to EBPS EA1 classification in May 2025; and ongoing development of a planned 250-place care home in Yuen Long acquired in 2021, slated for late 2026 operation, supporting revenue growth to HK$174.2 million and profit of HK$27.4 million for the six months ended 30 September 2025.