Kantone Holdings Statistics

Total Valuation

HKG:1059 has a market cap or net worth of HKD 62.51 million. The enterprise value is -42.44 million.

Market Cap	62.51M
Enterprise Value	-42.44M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1059 has 312.53 million shares outstanding. The number of shares has increased by 10.76% in one year.

Current Share Class	n/a
Shares Outstanding	312.53M
Shares Change (YoY)	+10.76%
Shares Change (QoQ)	+18.19%
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	n/a
Float	175.90M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.81

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	2.36
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	-0.82
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	854,848
Profits Per Employee	70,782
Employee Count	164
Asset Turnover	0.61
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.48, so HKG:1059's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-37.23%
50-Day Moving Average	0.24
200-Day Moving Average	0.33
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	249,037

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 141.05 million and earned 11.68 million in profits. Earnings per share was 0.04.

Revenue	141.05M
Gross Profit	86.57M
Operating Income	3.99M
Pretax Income	9.02M
Net Income	11.68M
EBITDA	13.94M
EBIT	3.99M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 112.20 million in cash and 7.25 million in debt, giving a net cash position of 104.95 million or 0.34 per share.

Cash & Cash Equivalents	112.20M
Total Debt	7.25M
Net Cash	104.95M
Net Cash Per Share	0.34
Equity (Book Value)	177.41M
Book Value Per Share	0.57
Working Capital	113.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -11.84 million, giving a free cash flow of -8.82 million.

Operating Cash Flow	3.02M
Capital Expenditures	-11.84M
Free Cash Flow	-8.82M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 61.38%, with operating and profit margins of 2.83% and 8.28%.

Gross Margin	61.38%
Operating Margin	2.83%
Pretax Margin	6.40%
Profit Margin	8.28%
EBITDA Margin	9.88%
EBIT Margin	2.83%
FCF Margin	n/a

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	-10.76%
Shareholder Yield	-10.76%
Earnings Yield	18.68%
FCF Yield	-14.11%

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 -7.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.19
Piotroski F-Score	n/a