Kantone Holdings Limited (HKG:1059)
0.3600
0.00 (0.00%)
Aug 12, 2026, 3:57 PM HKT
Kantone Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 135 | 103 | 117 | 96 | 133 | 89 | |
Market Cap Growth | -7.69% | -12.00% | 21.62% | -27.45% | 49.27% | 5.13% |
Enterprise Value | -5 | -2 | 16 | 20 | 34 | -13 |
Last Close Price | 0.36 | 0.28 | 0.38 | 0.37 | 0.51 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 0.92 | 0.68 | 0.77 | 0.75 | 1.04 | 0.64 |
PB Ratio | 0.61 | 0.46 | 0.71 | 0.72 | 1.00 | 0.83 |
P/TBV Ratio | 0.61 | 0.46 | 0.71 | 0.72 | 1.00 | 0.83 |
P/FCF Ratio | 6.25 | 4.87 | - | - | - | 28.06 |
P/OCF Ratio | 3.35 | 2.78 | 16.15 | 30.50 | 13.02 | 6.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | - | - | 0.10 | 0.16 | 0.26 | - |
EV/EBITDA Ratio | - | - | 0.74 | 4.99 | 3.11 | - |
EV/EBIT Ratio | - | - | 1.34 | - | 12.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 |
Debt / EBITDA Ratio | 0.36 | 0.31 | 0.25 | 0.70 | 0.37 | 0.77 |
Debt / FCF Ratio | 0.34 | 0.37 | - | - | - | 3.88 |
Net Debt / Equity Ratio | -0.63 | -0.64 | -0.62 | -0.82 | -0.77 | -0.99 |
Net Debt / EBITDA Ratio | -9.02 | -6.65 | -4.92 | -27.32 | -9.51 | -8.17 |
Net Debt / FCF Ratio | -6.48 | -6.68 | 19.75 | 18.73 | 15.60 | -33.60 |
Asset Turnover | 0.55 | 0.55 | 0.65 | 0.59 | 0.60 | 0.69 |
Inventory Turnover | 3.06 | 3.00 | 2.71 | 2.63 | 2.48 | 2.55 |
Quick Ratio | 2.74 | 2.39 | 2.01 | 1.71 | 1.77 | 1.60 |
Current Ratio | 3.05 | 2.65 | 2.32 | 2.01 | 2.13 | 1.95 |
Return on Equity (ROE) | 9.85% | 13.97% | 3.82% | 7.24% | 3.78% | 7.09% |
Return on Assets (ROA) | 0.76% | 2.28% | 3.12% | -1.22% | 0.78% | 1.80% |
Return on Invested Capital (ROIC) | 4.01% | 14.07% | 26.81% | -15.45% | 15.47% | - |
Return on Capital Employed (ROCE) | 1.50% | 4.40% | 6.90% | -3.10% | 2.00% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 14.55% | 26.24% | 4.88% | 10.06% | 3.43% | 6.39% |
FCF Yield | 15.99% | 20.53% | -4.47% | -6.08% | -4.98% | 3.56% |
Buyback Yield / Dilution | -27.30% | -28.03% | -0.76% | -17.61% | -2.03% | -8.72% |