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Kato (Hong Kong) Holdings Limited (2189.HK)

HKD0.49 +0.01 (+2.11%)
HK HKSE Healthcare Medical - Care Facilities
Address Tung Wai Court
Tuen Mun, HK
CEO Shi Shing Ngai
IPO 2019-06-13
ISIN KYG5216P1063

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Description

Kato (Hong Kong) Holdings Limited, an investment holding entity, primarily focuses on delivering residential and day care solutions for the elderly population across Hong Kong. The organization offers an extensive array of residential care services for seniors, encompassing lodging, expert nursing and attentive care, dietary oversight, medical assistance, physical and occupational therapy, psychological and social wellness programs, individualized attention, and recreational pursuits. Furthermore, it supplies residents with healthcare and medical goods and provides supplementary health services. Beyond its core offerings, the company also administers home care support services, engages in property investments, and furnishes property management solutions. As of March 31, 2022, it managed eight dedicated care and attention homes for seniors, providing a total of 1,129 residential spots across four distinct Hong Kong districts. These facilities operate under diverse brand names, including Fai To, Kato, Happy Luck Home, Tsuen Wan Centre, and Pine Villa. Established in 1991, the firm is based in Tuen Mun, Hong Kong, and functions as a subsidiary of Sheung Fung Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.49 +0.01 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
260.7K
Beta
-0.01
Float Shares
279.40M
Free Float %
27.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -4.21% -6.19% -1.09% +3.41% +1.11% -5.21% -25.41% -27.78% -18.75% -18.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.49
DCF (Unlevered) 2.03 +318.1%
DCF (Levered) 2.01 +315.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.69
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +11.6% Q1'26: +31.8% (vs Q1'24)
  • EPS growth Medical - Care Facilities: +19.2%
    +56.2% Q1'26: -83.7% (vs Q1'24)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +27.7% Q1'26: +26.2% (vs Q1'24)
  • EBIT margin Medical - Care Facilities: +11.3%
    +18.0% Q1'26: +11.1% (vs Q1'24)
  • ROIC Medical - Care Facilities: +6.8%
    +7.0% Q1'26: +7.2% (vs Q1'24)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: +0.7% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    2.27× Q1'26: 1.30× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.02) × ERP
WACC = 58% × Ke + 42% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.03 Current price: 0.49
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
196.10M
est: 201.00M (-2.4%)
256.53M
est: 231.00M (+11.1%)
320.34M
est: 266.00M (+20.4%)
408.30M
est: 306.00M (+33.4%)
271.33M
est: 352.02M (-22.9%)
317.11M
est: 201.00M (+57.8%)
201.00M
201.00M – 201.00M
+0.0% YoY
231.00M
231.00M – 231.00M
+14.9% YoY
266.00M
266.00M – 266.00M
+15.2% YoY
EBITDA
90.90M
est: 93.40M (-2.7%)
131.88M
est: 107.34M (+22.9%)
161.67M
est: 123.60M (+30.8%)
206.90M
est: 131.15M (+57.8%)
133.61M
est: 154.89M (-13.7%)
96.84M
est: 93.40M (+3.7%)
93.40M
93.40M – 93.40M
+0.0% YoY
107.34M
107.34M – 107.34M
+14.9% YoY
123.60M
123.60M – 123.60M
+15.2% YoY
EBIT
62.86M
est: 66.09M (-4.9%)
99.85M
est: 75.95M (+31.5%)
125.10M
est: 87.46M (+43.0%)
162.26M
est: 91.07M (+78.2%)
85.98M
est: 108.61M (-20.8%)
47.56M
est: 66.09M (-28.0%)
66.09M
66.09M – 66.09M
+0.0% YoY
75.95M
75.95M – 75.95M
+14.9% YoY
87.46M
87.46M – 87.46M
+15.2% YoY
Net Income
47.87M
est: 50.00M (-4.3%)
79.87M
est: 60.00M (+33.1%)
98.94M
est: 70.00M (+41.3%)
126.15M
est: 72.87M (+73.1%)
64.19M
est: 98.51M (-34.8%)
21.88M
est: 50.00M (-56.2%)
50.00M
50.00M – 50.00M
+0.0% YoY
60.00M
60.00M – 60.00M
+20.0% YoY
70.00M
70.00M – 70.00M
+16.7% YoY
SGA
18.39M
est: 15.07M (+22.1%)
24.60M
est: 17.32M (+42.0%)
29.74M
est: 19.94M (+49.1%)
45.82M
est: 140.49M (-67.4%)
18.25M
est: 161.88M (-88.7%)
2.10M
est: 15.07M (-86.1%)
15.07M
15.07M – 15.07M
+0.0% YoY
17.32M
17.32M – 17.32M
+14.9% YoY
19.94M
19.94M – 19.94M
+15.2% YoY
EPS
0.05
est: 0.05 (+0.8%)
0.08
est: 0.06 (+33.2%)
0.10
est: 0.07 (+41.3%)
0.13
est: 0.08 (+56.9%)
0.06
est: 0.10 (-34.5%)
0.02
est: 0.05 (-56.2%)
0.05
0.05 – 0.05
+0.0% YoY
0.06
0.06 – 0.06
+20.0% YoY
0.07
0.07 – 0.07
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-05-04 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
132.63M
OE per share TTM
0.13
Owner's Yield
29.15%
Maintenance CapEx ratio
104.79%
Maint CapEx / Avg PPE
96.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.7K
Shares Outstanding
1.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shi Shing Ngai Chief Executive Officer & Executive Chairman of the Board 2M male
Ka Yee Ngai Executive Director 1M female
Kwok Wo Lau Executive Director 1M male
Chi Kan Kwok Company Secretary & Chief Financial Officer male
Mei Ping Kwong Head of Nursing Department female
Wai Ping Kwong Head of Quality Control Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits