Skip to main content
logo
Kantone Holdings Limited (HKG:1059)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
-0.0100 (-2.53%)
Sep 25, 2026, 2:06 PM HKT

Kantone Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
15013910311796133
Market Cap Growth
6.67%34.54%-12.00%21.62%-27.45%49.27%
Enterprise Value
7-1-2162034
Last Close Price
0.400.370.280.380.370.51

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.238.543.8120.489.9429.14
PS Ratio
1.081.000.680.770.751.04
PB Ratio
0.610.570.460.710.721.00
P/TBV Ratio
0.610.570.460.710.721.00
P/FCF Ratio
--4.87---
P/OCF Ratio
--2.7816.1530.5013.02

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
0.05--0.100.160.26
EV/EBITDA Ratio
0.63--0.744.993.11
EV/EBIT Ratio
28.28--1.34-12.67

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.030.030.040.040.040.04
Debt / EBITDA Ratio
0.580.580.310.250.700.37
Debt / FCF Ratio
--0.37---
Net Debt / Equity Ratio
-0.58-0.58-0.64-0.62-0.82-0.77
Net Debt / EBITDA Ratio
-12.40-12.40-6.65-4.92-27.32-9.51
Net Debt / FCF Ratio
---6.6819.7518.7315.60
Asset Turnover
0.440.440.550.650.590.60
Inventory Turnover
2.962.963.002.712.632.48
Quick Ratio
2.652.652.392.011.711.77
Current Ratio
2.922.922.652.322.012.13
Return on Equity (ROE)
6.97%6.97%13.97%3.82%7.24%3.78%
Return on Assets (ROA)
0.05%0.05%2.28%3.12%-1.22%0.78%
Return on Invested Capital (ROIC)
0.25%0.28%14.07%26.81%-15.45%15.47%
Return on Capital Employed (ROCE)
0.10%0.10%4.40%6.90%-3.10%2.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
10.83%11.71%26.24%4.88%10.06%3.43%
FCF Yield
--20.53%-4.47%-6.08%-4.98%
Buyback Yield / Dilution
-11.62%-11.62%-28.03%-0.76%-17.61%-2.03%