Kantone Holdings Limited (HKG:1059)

Kantone Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	63	117	96	133	89	85
Market Cap Growth	2.86%	21.62%	-27.45%	49.27%	5.13%	26.18%
Enterprise Value	-42	16	20	34	-13	14
Last Close Price	0.20	0.38	0.37	0.51	0.41	0.39
PE Ratio	4.94	20.47	9.94	29.14	15.64	21.84
PS Ratio	0.41	0.77	0.75	1.04	0.64	0.58
PB Ratio	0.35	0.71	0.72	1.00	0.83	1.60
P/TBV Ratio	0.63	0.71	0.72	1.00	0.83	1.60
P/FCF Ratio	-	-	-	-	28.06	4.16
P/OCF Ratio	37.27	16.15	30.49	13.02	6.51	2.96
EV/Sales Ratio	0.06	0.10	0.16	0.26	-	0.10
EV/EBITDA Ratio	0.65	0.74	4.99	3.11	-	4.12
EV/EBIT Ratio	2.27	1.34	-	12.67	-	-
EV/FCF Ratio	4.81	-	-	-	-	0.69
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.11	0.24
Debt / EBITDA Ratio	0.40	0.25	0.70	0.37	0.77	2.42
Debt / FCF Ratio	-	-	-	-	3.88	0.62
Asset Turnover	0.61	0.65	0.59	0.60	0.69	0.84
Inventory Turnover	2.83	2.71	2.63	2.48	2.55	2.84
Quick Ratio	2.36	2.01	1.71	1.77	1.60	1.48
Current Ratio	2.68	2.32	2.01	2.13	1.95	1.91
Return on Equity (ROE)	7.34%	3.82%	7.24%	3.78%	7.09%	6.44%
Return on Assets (ROA)	1.07%	3.12%	-1.22%	0.78%	1.80%	-1.44%
Return on Capital (ROIC)	1.51%	4.67%	-1.91%	1.29%	3.90%	-3.59%
Return on Capital Employed (ROCE)	2.20%	6.90%	-	1.96%	4.62%	-
Earnings Yield	18.68%	4.88%	10.06%	3.43%	6.39%	4.58%
FCF Yield	-14.11%	-4.47%	-6.08%	-4.98%	3.56%	24.07%
Buyback Yield / Dilution	-10.76%	-0.76%	-17.61%	-2.03%	-8.72%	-1.18%
Total Shareholder Return	-10.76%	-0.76%	-17.61%	-2.03%	-8.72%	-1.18%

Source: S&P Capital IQ. Standard template. Financial Sources.