Kantone Holdings Limited (HKG:1059)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Aug 12, 2026, 3:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 147.08 | 151.28 | 152.28 | 128.74 | 127.76 | 139.07 |
Revenue Growth | -2.78% | -0.66% | 18.29% | 0.77% | -8.14% | -5.36% |
Gross Profit Gross Profit Growth | 89.95 | 92.82 | 93.51 | 70.76 | 73.06 | 83.3 |
Operating Income Operating Income Growth | 3.27 | 10.03 | 11.63 | -4.25 | 2.66 | 5.79 |
Net Income Net Income Growth | 19.65 | 27.06 | 5.72 | 9.69 | 4.56 | 5.69 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.02 | 0.04 | 0.02 | 0.03 |
EPS Growth | -33.57% | 269.25% | -41.40% | 80.83% | -21.47% | 35.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Technology - System Sales Including Software Licensing and Services Technology - System Sales Including Software Licensing and Services Growth | 120.21 | 125.8 | 127.72 | 105.53 | 101.46 | 111.74 |
Technology - Leasing of System Products Technology - Leasing of System Products Growth | 26.87 | 25.48 | 24.56 | 23.21 | 23.52 | 24.19 |
Total Total Growth | 147.08 | 151.28 | 152.28 | 128.74 | 127.76 | 139.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 147.26 | 149.25 | 109.73 | 114.79 | 108.26 | 118.85 |
Total Debt Total Debt Growth | 7.29 | 7.75 | 6.27 | 5.01 | 5.12 | 12.3 |
Net Cash (Debt) Net Cash Growth | 139.97 | 141.5 | 103.45 | 109.78 | 103.14 | 106.55 |
Net Cash Growth | -1.08% | 36.77% | -5.76% | 6.44% | -3.20% | 28.71% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.42 | 0.39 | 0.42 | 0.47 | 0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 40.36 | 37.1 | 7.26 | 3.16 | 10.2 | 13.66 |
Capital Expenditures CapEx Growth | -18.77 | -15.92 | -12.5 | -9.02 | -16.81 | -10.49 |
Free Cash Flow Free Cash Flow Growth | 21.6 | 21.18 | -5.24 | -5.86 | -6.61 | 3.17 |
Free Cash Flow Growth | 1.97% | - | - | - | - | -84.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 61.16% | 61.36% | 61.41% | 54.96% | 57.19% | 59.89% |
Operating Margin | 2.22% | 6.63% | 7.64% | -3.30% | 2.08% | 4.17% |
Pretax Margin | 11.75% | 16.34% | 2.50% | 7.49% | 3.93% | 5.29% |
Profit Margin | 13.36% | 17.89% | 3.76% | 7.53% | 3.57% | 4.09% |
FCF Margin | 14.68% | 14.00% | -3.44% | -4.55% | -5.18% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.73 | 3.81 | 20.48 | 9.94 | 29.14 | 15.64 |
P/FCF Ratio | 6.25 | 4.87 | - | - | - | 28.06 |
PS Ratio | 0.92 | 0.68 | 0.77 | 0.75 | 1.04 | 0.64 |