Kantone Holdings Limited (HKG:1059)
0.3850
-0.0100 (-2.53%)
Sep 25, 2026, 2:06 PM HKT
Kantone Holdings Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 138.84 | 151.28 | 152.28 | 128.74 | 127.76 | |
Revenue Growth | -8.22% | -0.66% | 18.29% | 0.77% | -8.14% |
Cost of Revenue | 54.01 | 58.46 | 58.77 | 57.98 | 54.7 |
Gross Profit | 84.83 | 92.82 | 93.51 | 70.76 | 73.06 |
Selling, General & Admin | 84.57 | 82.79 | 81.88 | 75 | 70.4 |
Operating Expenses | 84.57 | 82.79 | 81.88 | 75 | 70.4 |
Operating Income | 0.26 | 10.03 | 11.63 | -4.25 | 2.66 |
Interest Expense | -0.33 | -0.33 | -0.51 | -1.29 | -0.63 |
Interest & Investment Income | - | 3.35 | 3.37 | 1.21 | 1.13 |
Currency Exchange Gain (Loss) | - | - | - | -1.32 | -1.98 |
Other Non Operating Income (Expenses) | 7.4 | 5.27 | 2.83 | 3.65 | 3.83 |
EBT Excluding Unusual Items | 7.33 | 18.32 | 17.32 | -1.99 | 5.02 |
Gain (Loss) on Sale of Investments | 7.27 | 5.57 | -13.1 | 11.76 | - |
Asset Writedown | -1.19 | 0.8 | -0.43 | - | - |
Other Unusual Items | -0.03 | 0.03 | 0.02 | -0.13 | - |
Pretax Income | 13.38 | 24.72 | 3.81 | 9.65 | 5.02 |
Income Tax Expense | -2.88 | -2.34 | -1.91 | -0.05 | 0.46 |
Earnings From Continuing Operations | 16.25 | 27.06 | 5.72 | 9.69 | 4.56 |
Net Income | 16.25 | 27.06 | 5.72 | 9.69 | 4.56 |
Net Income to Common | 16.25 | 27.06 | 5.72 | 9.69 | 4.56 |
Net Income Growth | -39.94% | 372.75% | -40.95% | 112.68% | -19.88% |
Shares Outstanding (Basic) | 375 | 336 | 262 | 260 | 221 |
Shares Outstanding (Diluted) | 375 | 336 | 262 | 260 | 221 |
Shares Change | 11.62% | 28.03% | 0.76% | 17.61% | 2.03% |
EPS (Basic) | 0.04 | 0.08 | 0.02 | 0.04 | 0.02 |
EPS (Diluted) | 0.04 | 0.08 | 0.02 | 0.04 | 0.02 |
EPS Growth | -46.19% | 269.25% | -41.40% | 80.83% | -21.47% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | - | 21.18 | -5.24 | -5.86 | -6.61 |
Free Cash Flow Per Share | - | 0.06 | -0.02 | -0.02 | -0.03 |
Gross Margin | 61.10% | 61.36% | 61.41% | 54.96% | 57.19% |
Operating Margin | 0.18% | 6.63% | 7.64% | -3.30% | 2.08% |
Profit Margin | 11.71% | 17.89% | 3.76% | 7.53% | 3.57% |
Free Cash Flow Margin | - | 14.00% | -3.44% | -4.55% | -5.18% |
EBITDA | 11.52 | 21.29 | 21.03 | 4.02 | 10.84 |
EBITDA Margin | 8.29% | 14.07% | 13.81% | 3.12% | 8.49% |
D&A For EBITDA | 11.26 | 11.26 | 9.4 | 8.26 | 8.18 |
EBIT | 0.26 | 10.03 | 11.63 | -4.25 | 2.66 |
EBIT Margin | 0.18% | 6.63% | 7.64% | -3.30% | 2.08% |
Effective Tax Rate | - | - | - | - | 9.17% |