Kato (Hong Kong) Holdings (HKSE:02189) FCF Margin %: 26.89% (As of Mar. 2026) — Near Median

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HKSE:02189 Kato (Hong Kong) Holdings Ltd HKSE:02189
61 GF Score
Price HK$0.49
GF Value HK$0.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Kato (Hong Kong) Holdings FCF Margin %?

Kato (Hong Kong) Holdings HKSE:02189 61 FCF Margin % is 26.89% as of Mar. 2026, which is 0% below its 10-year median of 26.95. GuruFocus rates HKSE:02189 with a GF Score™ of 61/100 and a GF Value™ of HK$0.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Kato (Hong Kong) Holdings ranks better than 97.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kato (Hong Kong) Holdings's Free Cash Flow for the six months ended in Mar. 2026 was HK$48.3 Mil. Kato (Hong Kong) Holdings's Revenue for the six months ended in Mar. 2026 was HK$179.5 Mil. Therefore, Kato (Hong Kong) Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 26.89%.

As of today, Kato (Hong Kong) Holdings's current FCF Yield % is 20.14%.

The historical rank and industry rank for Kato (Hong Kong) Holdings's FCF Margin % or its related term are showing as below:

HKSE:02189' s FCF Margin % Range Over the Past 10 Years
Min: 13.67   Med: 26.95   Max: 43.63
Current: 27.89


During the past 11 years, the highest FCF Margin % of Kato (Hong Kong) Holdings was 43.63%. The lowest was 13.67%. And the median was 26.95%.

HKSE:02189's FCF Margin % is ranked better than
97.14% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 3.09 vs HKSE:02189: 27.89


Kato (Hong Kong) Holdings FCF Margin % Related Terms


Kato (Hong Kong) Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kato (Hong Kong) Holdings's FCF Margin % 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.

Kato (Hong Kong) Holdings FCF Margin % Chart

Kato (Hong Kong) Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.67 26.21 39.84 22.43 27.89

Kato (Hong Kong) Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only 64.83 26.88 18.53 28.91 26.89

HKSE:02189 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Kato (Hong Kong) Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Kato (Hong Kong) Holdings's FCF Margin % falls into.


HKSE:02189
61GF Score
Kato (Hong Kong) Holdings Ltd HKSE:02189
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kato (Hong Kong) Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kato (Hong Kong) Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=98.662/353.78
=27.89 %

Kato (Hong Kong) Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=48.278/179.531
=26.89 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 26.89% mean?
Kato (Hong Kong) Holdings (HKSE:02189) has a FCF Margin % of 26.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kato (Hong Kong) Holdings and its competitors. This is near median its historical median of 26.95. Over the past decade, Kato (Hong Kong) Holdings' FCF Margin % has ranged from 13.67 to 43.63. According to the industry distribution chart, Kato (Hong Kong) Holdings ranks #19 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 2.9%.
Is Kato (Hong Kong) Holdings' FCF Margin % too high?
Kato (Hong Kong) Holdings' current FCF Margin % of 26.89% is near median its 10-year median of 26.95. Over the past 10 years, this metric has ranged from a low of 13.67 to a high of 43.63. The Healthcare Providers & Services industry median FCF Margin % is 3.09. Kato (Hong Kong) Holdings' value of 26.89% is 770.2% above this industry median. Based on the distribution chart, Kato (Hong Kong) Holdings ranks #19 out of 665 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kato (Hong Kong) Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kato (Hong Kong) Holdings' FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Kato (Hong Kong) Holdings ranks #19 out of 665 companies for FCF Margin %. This places Kato (Hong Kong) Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.09. Kato (Hong Kong) Holdings' value of 26.89% is 770.2% above this benchmark. Historically, Kato (Hong Kong) Holdings' own FCF Margin % has ranged from 13.67 to 43.63 over the past decade. While the company's 10-year median is 26.95 vs. the industry median of 3.09, Kato (Hong Kong) Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.09, based on 665 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kato (Hong Kong) Holdings's current FCF Margin % of 26.89% is 770.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kato (Hong Kong) Holdings and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kato (Hong Kong) Holdings's current FCF Margin % is 26.89%, which is near median its own 10-year median of 26.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kato (Hong Kong) Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kato (Hong Kong) Holdings (HKSE:02189) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.49 — trading 7.5% below its estimated fair value. The current FCF Margin % is 26.89%, which is near median its 10-year median of 26.95 and 770.2% above the Healthcare Providers & Services industry median of 3.09. Kato (Hong Kong) Holdings' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kato (Hong Kong) Holdings (HKSE:02189), the current FCF Margin % is 26.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kato (Hong Kong) Holdings (HKSE:02189) Overvalued in 2026?

Based on GuruFocus' analysis, Kato (Hong Kong) Holdings stock appears to be undervalued. The current stock price of HK$0.49 is trading 7.5% below its estimated GF Value™ of HK$0.53. GuruFocus considers Kato (Hong Kong) Holdings to be Fairly Valued.

Key valuation signals for HKSE:02189:

  • FCF Margin %: 26.89% (near median its 10-year median of 26.95)
  • GF Value™: HK$0.53 vs. price of HK$0.49 (7.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 770.2% above the Healthcare Providers & Services median (#19 of 665)

No single metric tells the full story. See the HKSE:02189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kato (Hong Kong) Holdings Business Description

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 additional healthcare services to residents.
61GF Score

Get the complete analysis for HKSE:02189

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.49
Price
HK$0.53
GF Value