Kantone Holdings Limited (HKG:1059)

Kantone Holdings Statistics

Total Valuation

HKG:1059 has a market cap or net worth of HKD 159.39 million. The enterprise value is 17.89 million.

Market Cap	159.39M
Enterprise Value	17.89M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1059 has 375.03 million shares outstanding. The number of shares has increased by 28.03% in one year.

Current Share Class	375.03M
Shares Outstanding	375.03M
Shares Change (YoY)	+28.03%
Shares Change (QoQ)	+15.01%
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	n/a
Float	238.41M

Valuation Ratios

The trailing PE ratio is 5.28.

PE Ratio	5.28
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.53
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.84.

EV / Earnings	0.66
EV / Sales	0.12
EV / EBITDA	0.70
EV / EBIT	1.78
EV / FCF	0.84

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.

Current Ratio	2.65
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.37
Interest Coverage	30.03

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	928,098
Profits Per Employee	166,012
Employee Count	163
Asset Turnover	0.55
Inventory Turnover	3.00

Taxes

Income Tax	-2.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is 0.16, so HKG:1059's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+74.90%
50-Day Moving Average	0.40
200-Day Moving Average	0.34
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	17,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1059 had revenue of HKD 151.28 million and earned 27.06 million in profits. Earnings per share was 0.08.

Revenue	151.28M
Gross Profit	92.82M
Operating Income	10.03M
Pretax Income	24.72M
Net Income	27.06M
EBITDA	21.29M
EBIT	10.03M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 149.25 million in cash and 7.75 million in debt, with a net cash position of 141.50 million or 0.38 per share.

Cash & Cash Equivalents	149.25M
Total Debt	7.75M
Net Cash	141.50M
Net Cash Per Share	0.38
Equity (Book Value)	222.11M
Book Value Per Share	0.59
Working Capital	135.37M

Cash Flow

In the last 12 months, operating cash flow was 37.10 million and capital expenditures -15.92 million, giving a free cash flow of 21.18 million.

Operating Cash Flow	37.10M
Capital Expenditures	-15.92M
Free Cash Flow	21.18M
FCF Per Share	0.06

Margins

Gross margin is 61.36%, with operating and profit margins of 6.63% and 17.89%.

Gross Margin	61.36%
Operating Margin	6.63%
Pretax Margin	16.34%
Profit Margin	17.89%
EBITDA Margin	14.07%
EBIT Margin	6.63%
FCF Margin	14.00%

Dividends & Yields

HKG:1059 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.03%
Shareholder Yield	-28.03%
Earnings Yield	16.98%
FCF Yield	13.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 10, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1059 has an Altman Z-Score of -5.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.55
Piotroski F-Score	4