Kato (Hong Kong) Holdings (HKSE:02189) OCF Margin %: 32.85% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Kato (Hong Kong) Holdings OCF Margin %?

Kato (Hong Kong) Holdings HKSE:02189 61 OCF Margin % is 32.85% as of Mar. 2026, which is 8% below its 10-year median of 35.64. 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 664 Healthcare Providers & Services companies, Kato (Hong Kong) Holdings ranks better than 96.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kato (Hong Kong) Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was HK$59.0 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 OCF Margin % for the quarter that ended in Mar. 2026 was 32.85%.

As of today, Kato (Hong Kong) Holdings's current OCF Yield % is 24.23%.

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

HKSE:02189' s OCF Margin % Range Over the Past 10 Years
Min: 26.56   Med: 35.64   Max: 48.8
Current: 33.56


During the past 11 years, the highest OCF Margin % of Kato (Hong Kong) Holdings was 48.80%. The lowest was 26.56%. And the median was 35.64%.

HKSE:02189's OCF Margin % is ranked better than
96.39% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.255 vs HKSE:02189: 33.56


Kato (Hong Kong) Holdings OCF Margin % Related Terms


Kato (Hong Kong) Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kato (Hong Kong) Holdings's OCF 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 OCF Margin % Chart

Kato (Hong Kong) Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.71 39.96 48.80 28.66 33.56

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
OCF 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 42.47 31.03 26.59 34.29 32.85

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

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

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

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


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

Kato (Hong Kong) Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=118.722/353.78
=33.56 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=58.979/179.531
=32.85 %

* 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 OCF Margin % →
What does a OCF Margin % of 32.85% mean?
Kato (Hong Kong) Holdings (HKSE:02189) has a OCF Margin % of 32.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kato (Hong Kong) Holdings and its competitors. This is near median its historical median of 35.64. Over the past decade, Kato (Hong Kong) Holdings' OCF Margin % has ranged from 26.56 to 48.80. According to the industry distribution chart, Kato (Hong Kong) Holdings ranks #24 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 3.6%.
Is Kato (Hong Kong) Holdings' OCF Margin % too high?
Kato (Hong Kong) Holdings' current OCF Margin % of 32.85% is near median its 10-year median of 35.64. Over the past 10 years, this metric has ranged from a low of 26.56 to a high of 48.80. The Healthcare Providers & Services industry median OCF Margin % is 8.26. Kato (Hong Kong) Holdings' value of 32.85% is 297.9% above this industry median. Based on the distribution chart, Kato (Hong Kong) Holdings ranks #24 out of 664 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' OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Kato (Hong Kong) Holdings ranks #24 out of 664 companies for OCF Margin %. This places Kato (Hong Kong) Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.26. Kato (Hong Kong) Holdings' value of 32.85% is 297.9% above this benchmark. Historically, Kato (Hong Kong) Holdings' own OCF Margin % has ranged from 26.56 to 48.80 over the past decade. While the company's 10-year median is 35.64 vs. the industry median of 8.26, 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.26, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kato (Hong Kong) Holdings's current OCF Margin % of 32.85% is 297.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kato (Hong Kong) Holdings and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kato (Hong Kong) Holdings's current OCF Margin % is 32.85%, which is near median its own 10-year median of 35.64. 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 OCF Margin % is 32.85%, which is near median its 10-year median of 35.64 and 297.9% above the Healthcare Providers & Services industry median of 8.26. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kato (Hong Kong) Holdings (HKSE:02189), the current OCF Margin % is 32.85% 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:

  • OCF Margin %: 32.85% (near median its 10-year median of 35.64)
  • 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: 297.9% above the Healthcare Providers & Services median (#24 of 664)

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

OCF 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