CATRION Catering Holding Company (6004.SR) stock analysis

In our weekly check, CATRION Catering Holding Company is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4.

About CATRION Catering Holding Company

CATRION Catering Holding Company is an Industrials company (Airlines, Airports & Air Services), listed on SAU as 6004.SR.

What our checks show for 6004.SR

Red flags

• Free cash flow is negative (-9.3% of revenue): the business spends more cash than it brings in.
• The dividend takes 225% of profit: little cushion if profit falls.
• The stock has fallen as much as 74% from a peak. Would you have held through that?
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Operating profit covers interest only 2.4 times: a weak year could make the payments hard.
• Analysts expect the net margin to shrink by 0.2 points from today's 12.8%.
• A small company (market value $1.19 billion): usually riskier and followed by fewer analysts.
• The stock is still below its previous peak.
• Thinly traded (about 155 thousand shares a day): buying and selling can move the price.

Strengths

• The net margin rose by 11.7 points over 5 years, to 12.8%.
• Analysts expect earnings per share to grow about 12.2% a year over the next years.
• Beta 0.42: the stock usually moves less than the market.

Similar companies

FHZN.SW

Questions

What grade does CATRION Catering Holding Company (6004.SR) have?

In our weekly check, CATRION Catering Holding Company is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 5, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 6004.SR stock?

This week's biggest flags for CATRION Catering Holding Company: Weak free cash flow, Dividend stretched, Deep past fall. In total 9 of 25 checks show a warning or a red flag.

What does CATRION Catering Holding Company do?

CATRION Catering Holding Company is an Industrials company (Airlines, Airports & Air Services), listed on SAU as 6004.SR.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

Open the full analysis