Max Chat
Kato (Hong Kong) Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.57 | 37.2 | -76.96% | 7.63 | +12.33% |
| P/S |
|
2.03 | 4.03 | -49.71% |
|
|
| P/BV |
|
1.27 | 1.93 | -34.57% |
|
|
| P/FCF |
|
5.74 | -10.12 | -156.69% |
|
|
| Ev/Ebitda |
|
3 | 2.91 | 3.18% |
|
|
| Ev/S |
|
2.75 | 7.34 | -62.48% |
|
|
| Ev/FCF |
|
6.91 | -11 | -162.8% |
|
|
| E/P |
|
0.1035 | 0.0327 | 216.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
76.16 | 1.46 | 5117.31% | 54.76 | +39.09% |
| ROE |
|
15.91 | 3.98 | 300.15% |
|
|
| ROA |
|
8.22 | 2.89 | 184.5% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
23.66 | 10.86 | 117.84% |
|
|
| ROCE |
|
32.23 | 0.1527 | 21005.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.13 | 0.3827 | 196.3% | 1.28 | -11.46% |
| Nеt Debt/Ebitda |
|
0.9528 | -0.2202 | -532.79% |
|
|
| Debt/Ratio |
|
0.2714 | 0.132 | 105.59% |
|
|
| Debt/Equity |
|
0.9868 | 0.6875 | 43.52% |
|
|
| Debt/Net Income |
|
3.65 | 2.61 | 39.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.78 | 4.32 | 80.27% | 8.69 | -10.44% |
| Number of years of dividend growth |
|
1 | 1.23 | -18.64% | ||
| DSI |
|
0.9286 | 0.5482 | 69.39% |
|
|
| Average dividend growth |
|
12.29 | -2.77 | -543.23% |
|
|
| Average percentage for 5 years |
|
8.69 | 4.29 | 102.58% |
|
|
| Average percentage for payments |
|
48.52 | 34.1 | 42.3% |
|
|
| Difference from average difference in sector |
|
3.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
38.37 | -94.75 | -140.5% | ||
| Growth impulse Ebitda in 5 years |
|
283.81 | -45.56 | -722.94% | ||
| Growth impulse Net Income in 5 years |
|
34.1 | -111.86 | -130.48% | ||
| Growth impulse FCF in 5 years |
|
68.51 | -138.06 | -149.62% | ||
| Growth impulse EPS in 5 years |
|
-19.77 | -139.77 | -85.86% |
IP Score
7.32/10
