As of September 30, 2025, Kato (Hong Kong) Holdings Ltd. carries a market capitalization of 440.00M, placing it among publicly traded companies globally. Its enterprise value stands at 703.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 440.00M |
| Enterprise Value | 703.56M |
As of September 30, 2025, Kato (Hong Kong) Holdings Ltd. has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
These figures are as of September 30, 2025.
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
As of September 30, 2025, Kato (Hong Kong) Holdings Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 66.80 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 585.00 |
As of the close on October 22, 2026, Kato (Hong Kong) Holdings Ltd.'s stock has gained approximately 10.23% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.46.
| 52-Week Price Change | 10.23% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.46 |
As of September 30, 2025, Kato (Hong Kong) Holdings Ltd. holds 46.17M in cash and equivalents against 301.75M in total debt, resulting in a net debt position of 147.11M. Total book value stands at 443.73M, with working capital of 500,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 46.17M |
| Total Debt | 301.75M |
| Net Debt | 147.11M |
| Equity (Book Value) | 443.73M |
| Book Value Per Share | 0.44 |
| Working Capital | 500,000.00 |
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