Kantone Holdings Limited (HKG:1059)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0100 (-2.53%)
Sep 25, 2026, 2:06 PM HKT
Kantone Holdings Financials Overview
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 138.84 | 138.84 | 151.28 | 152.28 | 128.74 | 127.76 |
Revenue Growth | -5.60% | -8.22% | -0.66% | 18.29% | 0.77% | -8.14% |
Gross Profit Gross Profit Growth | 84.83 | 84.83 | 92.82 | 93.51 | 70.76 | 73.06 |
Operating Income Operating Income Growth | 0.26 | 0.26 | 10.03 | 11.63 | -4.25 | 2.66 |
Net Income Net Income Growth | 16.25 | 16.25 | 27.06 | 5.72 | 9.69 | 4.56 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.08 | 0.02 | 0.04 | 0.02 |
EPS Growth | -19.00% | -46.19% | 269.25% | -41.40% | 80.83% | -21.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Technology - System Sales Including Software Licensing and Services Technology - System Sales Including Software Licensing and Services Growth | 112.81 | 112.81 | 125.8 | 127.72 | 105.53 | 101.46 |
Technology - Leasing of System Products Technology - Leasing of System Products Growth | 26.04 | 26.04 | 25.48 | 24.56 | 23.21 | 23.52 |
Total Total Growth | 138.84 | 138.84 | 151.28 | 152.28 | 128.74 | 127.76 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 149.45 | 149.45 | 149.25 | 109.73 | 114.79 | 108.26 |
Total Debt Total Debt Growth | 6.68 | 6.68 | 7.75 | 6.27 | 5.01 | 5.12 |
Net Cash (Debt) Net Cash Growth | 142.77 | 142.77 | 141.5 | 103.45 | 109.78 | 103.14 |
Net Cash Growth | 2.00% | 0.90% | 36.77% | -5.76% | 6.44% | -3.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.38 | 0.42 | 0.39 | 0.42 | 0.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 37.1 | 7.26 | 3.16 | 10.2 |
Capital Expenditures CapEx Growth | - | - | -15.92 | -12.5 | -9.02 | -16.81 |
Free Cash Flow Free Cash Flow Growth | - | - | 21.18 | -5.24 | -5.86 | -6.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 61.10% | 61.10% | 61.36% | 61.41% | 54.96% | 57.19% |
Operating Margin | 0.18% | 0.18% | 6.63% | 7.64% | -3.30% | 2.08% |
Pretax Margin | 9.63% | 9.63% | 16.34% | 2.50% | 7.49% | 3.93% |
Profit Margin | 11.71% | 11.71% | 17.89% | 3.76% | 7.53% | 3.57% |
FCF Margin | - | - | 14.00% | -3.44% | -4.55% | -5.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.23 | 8.54 | 3.81 | 20.48 | 9.94 | 29.14 |
P/FCF Ratio | - | - | 4.87 | - | - | - |
PS Ratio | 1.08 | 1.00 | 0.68 | 0.77 | 0.75 | 1.04 |