Kato
2189.HKKato (Hong Kong) Holdings Limited Price (2189.HK)
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kato (Hong Kong) Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
142,379,000.00
+0% |
150,195,000.00
+5% |
156,013,000.00
+4% |
174,752,000.00
+12% |
196,098,000.00
+12% |
256,531,000.00
+31% |
320,337,000.00
+25% |
408,297,000.00
+27% |
271,334,000.00
-34% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10,355,000.00 | 10,315,000.00 | 9,772,000.00 | 70,742,000.00 | 110,937,000.00 | 133,380,000.00 | 176,589,000.00 | 222,867,000.00 | 136,128,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
132,024,000.00
+0% |
139,880,000.00
+6% |
146,241,000.00
+5% |
104,010,000.00
-29% |
85,161,000.00
-18% |
123,151,000.00
+45% |
143,748,000.00
+17% |
185,430,000.00
+29% |
135,206,000.00
-27% |
||||||||||
| Gross Profit Ratio | (0.93%) | (0.93%) | (0.94%) | (0.60%) | (0.43%) | (0.48%) | (0.45%) | (0.45%) | (0.50%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 7,617,000.00 | 7,408,000.00 | 10,991,000.00 | 3,672,000.00 | 6,744,000.00 | 10,819,000.00 | 7,970,000.00 | 31,613,000.00 | 11,646,000.00 | ||||||||||
| Selling, General & Admin... | 7,617,000.00 | 7,408,000.00 | 10,991,000.00 | 34,718,000.00 | 18,394,000.00 | 24,595,000.00 | 29,737,000.00 | 45,821,000.00 | 18,253,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 31,046,000.00 | 11,650,000.00 | 13,776,000.00 | 21,767,000.00 | 14,208,000.00 | 6,607,000.00 | ||||||||||
| Depreciation and Amortiz... | 4,446,000.00 | 6,274,000.00 | 6,085,000.00 | 5,779,000.00 | 28,046,000.00 | 32,023,000.00 | 36,568,000.00 | 44,641,000.00 | 47,636,000.00 | ||||||||||
| Other Expenses | 1,685,000.00 | 2,096,000.00 | 2,413,000.00 | 0.00 | 59,000.00 | 47,000.00 | 317,000.00 | 13,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 96,660,000.00 | 101,098,000.00 | 104,135,000.00 | 55,949,000.00 | 18,394,000.00 | 24,595,000.00 | 29,737,000.00 | 45,821,000.00 | 18,253,000.00 | ||||||||||
| Cost and Exponses | 107,015,000.00 | 111,413,000.00 | 113,907,000.00 | 126,691,000.00 | 129,330,999.00 | 157,975,000.00 | 206,326,000.00 | 268,688,000.00 | 154,381,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
35,364,000.00
+0% |
38,782,000.00
+10% |
42,106,000.00
+9% |
59,163,000.00
+41% |
66,766,999.00
+13% |
98,556,000.00
+48% |
114,011,000.00
+16% |
139,609,000.00
+22% |
116,953,000.00
-16% |
||||||||||
| Operating Income Ratio | (0.25%) | (0.26%) | (0.27%) | (0.34%) | (0.34%) | (0.38%) | (0.36%) | (0.34%) | (0.43%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,000.00 | 1,000.00 | 1,000.00 | 560,000.00 | 3,034,000.00 | 952,000.00 | 105,000.00 | 255,000.00 | 3,707,000.00 | ||||||||||
| Interest Expenses | 46,000.00 | 177,000.00 | 280,000.00 | 582,000.00 | 4,167,000.00 | 5,875,000.00 | 7,938,000.00 | 8,792,000.00 | 12,074,000.00 | ||||||||||
| Total Other Income/Exp... | -9,273,000.00 | -10,524,000.00 | -12,091,001.00 | -560,000.00 | -8,077,999.00 | -4,578,000.00 | 3,154,000.00 | 13,855,000.00 | -43,052,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 41,495,000.00 | 47,152,000.00 | 53,249,000.00 | 53,862,000.00 | 90,902,000.00 | 131,876,000.00 | 161,671,000.00 | 206,897,000.00 | 133,611,000.00 | ||||||||||
| EBITDA ratio | (0.29%) | (0.31%) | (0.32%) | (0.37%) | (0.48%) | (0.51%) | (0.47%) | (0.45%) | (0.49%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 36,436,000.00 | 40,064,000.00 | 44,019,000.00 | 47,501,000.00 | 58,689,000.00 | 93,978,000.00 | 117,165,000.00 | 153,464,000.00 | 73,901,000.00 | ||||||||||
| Income Before Tax Ratio | (0.26%) | (0.27%) | (0.28%) | (0.27%) | (0.30%) | (0.37%) | (0.37%) | (0.38%) | (0.27%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,594,000.00 | 6,582,000.00 | 7,582,000.00 | 9,619,000.00 | 10,824,000.00 | 14,476,000.00 | 18,079,000.00 | 27,681,000.00 | 9,793,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 30,842,000.00
+0% |
33,482,000.00
+9% |
36,437,000.00
+9% |
37,882,000.00
+4% |
47,865,000.00
+26% |
79,874,000.00
+67% |
98,936,000.00
+24% |
126,150,000.00
+28% |
64,185,000.00
-49% |
||||||||||
| Net Income Ratio | (0.22%) | (0.22%) | (0.23%) | (0.22%) | (0.24%) | (0.31%) | (0.31%) | (0.31%) | (0.24%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 | 0.06 | ||||||||||
| Diluted EPS | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.13 | 0.06 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 750,000,000.00 | 950,136,612.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | ||||||||||
| Diluted Share Outstanding | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 750,000,000.00 | 950,136,612.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 | ||||||||||