Kantone Holdings Limited (HKG:1059)
Hong Kong
· Delayed Price · Currency is HKD 0.200
-0.004 (-1.96%)
Mar 18, 2025, 1:59 PM HKT
Kantone Holdings Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 141.05 | 152.28 | 128.74 | 127.76 | 139.07 | 146.94 | Upgrade
|
| Revenue Growth (YoY) | -11.46% | 18.29% | 0.77% | -8.14% | -5.36% | 2.07% | Upgrade
|
| Cost of Revenue | 54.48 | 58.77 | 57.98 | 54.7 | 55.77 | 63.84 | Upgrade
|
| Gross Profit | 86.57 | 93.51 | 70.76 | 73.06 | 83.3 | 83.11 | Upgrade
|
| Selling, General & Admin | 82.58 | 81.88 | 75 | 70.4 | 77.5 | 87.12 | Upgrade
|
| Operating Expenses | 82.58 | 81.88 | 75 | 70.4 | 77.5 | 87.12 | Upgrade
|
| Operating Income | 3.99 | 11.63 | -4.25 | 2.66 | 5.79 | -4.01 | Upgrade
|
| Interest Expense | -0.44 | -0.51 | -1.29 | -0.63 | -1.11 | -0.81 | Upgrade
|
| Interest & Investment Income | 3.37 | 3.37 | 1.21 | 1.13 | 0.81 | 2.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.32 | -1.98 | -1.26 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 2.83 | 3.65 | 3.83 | 3.11 | 3.64 | Upgrade
|
| EBT Excluding Unusual Items | 9.92 | 17.32 | -1.99 | 5.02 | 7.35 | 1.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.48 | -13.1 | 11.76 | - | - | - | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.02 | 0.02 | -0.13 | - | - | - | Upgrade
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| Pretax Income | 9.02 | 3.81 | 9.65 | 5.02 | 7.35 | 1.11 | Upgrade
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| Income Tax Expense | -2.66 | -1.91 | -0.05 | 0.46 | 1.67 | -2.77 | Upgrade
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| Earnings From Continuing Operations | 11.68 | 5.72 | 9.69 | 4.56 | 5.69 | 3.88 | Upgrade
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| Net Income | 11.68 | 5.72 | 9.69 | 4.56 | 5.69 | 3.88 | Upgrade
|
| Net Income to Common | 11.68 | 5.72 | 9.69 | 4.56 | 5.69 | 3.88 | Upgrade
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| Net Income Growth | 4.49% | -40.95% | 112.68% | -19.88% | 46.81% | 59.01% | Upgrade
|
| Shares Outstanding (Basic) | 288 | 262 | 260 | 221 | 217 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 288 | 262 | 260 | 221 | 217 | 200 | Upgrade
|
| Shares Change (YoY) | 10.76% | 0.76% | 17.61% | 2.03% | 8.72% | 1.18% | Upgrade
|
| EPS (Basic) | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | Upgrade
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| EPS Growth | -5.66% | -41.40% | 80.83% | -21.47% | 35.04% | 57.15% | Upgrade
|
| Free Cash Flow | -8.82 | -5.24 | -5.86 | -6.61 | 3.17 | 20.37 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | 0.01 | 0.10 | Upgrade
|
| Gross Margin | 61.38% | 61.41% | 54.96% | 57.19% | 59.90% | 56.56% | Upgrade
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| Operating Margin | 2.83% | 7.64% | -3.30% | 2.08% | 4.17% | -2.73% | Upgrade
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| Profit Margin | 8.28% | 3.76% | 7.53% | 3.57% | 4.09% | 2.64% | Upgrade
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| Free Cash Flow Margin | -6.25% | -3.44% | -4.55% | -5.18% | 2.28% | 13.86% | Upgrade
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| EBITDA | 13.94 | 21.03 | 4.02 | 10.84 | 13.04 | 3.4 | Upgrade
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| EBITDA Margin | 9.88% | 13.81% | 3.12% | 8.49% | 9.37% | 2.31% | Upgrade
|
| D&A For EBITDA | 9.95 | 9.4 | 8.26 | 8.18 | 7.24 | 7.41 | Upgrade
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| EBIT | 3.99 | 11.63 | -4.25 | 2.66 | 5.79 | -4.01 | Upgrade
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| EBIT Margin | 2.83% | 7.64% | -3.30% | 2.08% | 4.17% | -2.73% | Upgrade
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| Effective Tax Rate | - | - | - | 9.17% | 22.64% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.