Kato (Hong Kong) Holdings Ltd.

Kato (Hong Kong) Holdings Ltd.

HHKEX:2189
0.49
HKD
0.00
(0.00%)
440.00MMarket Cap

Total Valuation

HKD

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 Cap440.00M
Enterprise Value703.56M

Share Statistics

As of September 30, 2025, Kato (Hong Kong) Holdings Ltd. has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.99
P/TBV Ratio1.00

Financial Position

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 Ratio1.01
Quick Ratio0.50
Debt / Equity66.80

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count585.00

Stock Price Statistics

HKD

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 Change10.23%
50-Day Moving Average0.49
200-Day Moving Average0.46

Balance Sheet

HKD

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 Equivalents46.17M
Total Debt301.75M
Net Debt147.11M
Equity (Book Value)443.73M
Book Value Per Share0.44
Working Capital500,000.00