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Kato (Hong Kong) Holdings (HKSE:02189) Enterprise Value : HK$746.8 Mil (As of Apr. 28, 2025)


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What is Kato (Hong Kong) Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kato (Hong Kong) Holdings's Enterprise Value is HK$746.8 Mil. Kato (Hong Kong) Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$93.3 Mil. Therefore, Kato (Hong Kong) Holdings's EV-to-EBIT ratio for today is 8.01.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kato (Hong Kong) Holdings's Enterprise Value is HK$746.8 Mil. Kato (Hong Kong) Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$140.6 Mil. Therefore, Kato (Hong Kong) Holdings's EV-to-EBITDA ratio for today is 5.31.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kato (Hong Kong) Holdings's Enterprise Value is HK$746.8 Mil. Kato (Hong Kong) Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$284.1 Mil. Therefore, Kato (Hong Kong) Holdings's EV-to-Revenue ratio for today is 2.63.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kato (Hong Kong) Holdings's Enterprise Value is HK$746.8 Mil. Kato (Hong Kong) Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$128.1 Mil. Therefore, Kato (Hong Kong) Holdings's EV-to-FCF ratio for today is 5.83.


Kato (Hong Kong) Holdings Enterprise Value Historical Data

The historical data trend for Kato (Hong Kong) Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kato (Hong Kong) Holdings Enterprise Value Chart

Kato (Hong Kong) Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 419.52 843.46 863.82 808.40 867.02

Kato (Hong Kong) Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 812.41 808.40 826.18 867.02 846.81

Competitive Comparison of Kato (Hong Kong) Holdings's Enterprise Value

For the Medical Care Facilities subindustry, Kato (Hong Kong) Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kato (Hong Kong) Holdings's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kato (Hong Kong) Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kato (Hong Kong) Holdings's Enterprise Value falls into.


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Kato (Hong Kong) Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kato (Hong Kong) Holdings's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Kato (Hong Kong) Holdings's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kato (Hong Kong) Holdings  (HKSE:02189) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kato (Hong Kong) Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=746.805/93.278
=8.01

Kato (Hong Kong) Holdings's current Enterprise Value is HK$746.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kato (Hong Kong) Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was HK$93.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kato (Hong Kong) Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=746.805/140.56
=5.31

Kato (Hong Kong) Holdings's current Enterprise Value is HK$746.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kato (Hong Kong) Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was HK$140.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kato (Hong Kong) Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=746.805/284.148
=2.63

Kato (Hong Kong) Holdings's current Enterprise Value is HK$746.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kato (Hong Kong) Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was HK$284.1 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kato (Hong Kong) Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=746.805/128.063
=5.83

Kato (Hong Kong) Holdings's current Enterprise Value is HK$746.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kato (Hong Kong) Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$128.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kato (Hong Kong) Holdings Enterprise Value Related Terms

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Kato (Hong Kong) Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Tsing Ling Path, 1st Floor, Tung Wai Court, Tuen Mun, New Territories, Hong Kong, HKG
Kato (Hong Kong) Holdings Ltd is an established operator of residential care homes and daycare services for the elderly in Hong Kong. The company offers a wide range of residential care services for the elderly including; the provision of accommodation, professional nursing and care-taking services, nutritional management, medical services, physiotherapy and occupational therapy services, individual care plans and recreational services; and the sale of healthcare and medical goods and the provision of add-on healthcare services to residents.
Executives
Wei Xiaoling 2202 Interest of your spouse
Sheung Fung Limited 2101 Beneficial owner
Shi Fung (ptc) Limited 2301 Trustee
Ngai Shi Shing Godfrey 2101 Beneficial owner
Ngai Ka Yee 2101 Beneficial owner
Wei Xiaoling 2202 Interest of your spouse
Lam Kong 2101 Beneficial owner
Kwong Kai To 2202 Interest of your spouse

Kato (Hong Kong) Holdings Headlines

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