Hong Kong · Delayed Price · Currency is HKD Kantone Holdings Statistics
Total Valuation
HKG:1059 has a market cap or net worth of HKD 144.39 million. The enterprise value is 1.61 million.
| Market Cap | 144.39M |
| Enterprise Value | 1.61M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1059 has 375.03 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 375.03M |
| Shares Outstanding | 375.03M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.43% |
| Owned by Institutions (%) | n/a |
| Float | 238.41M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 862,366 |
| Profits Per Employee | 100,944 |
| Employee Count | 161 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.38, so HKG:1059's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 178,777 |
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 138.84 million and earned 16.25 million in profits. Earnings per share was 0.04.
| Revenue | 138.84M |
| Gross Profit | 84.83M |
| Operating Income | 256,000 |
| Pretax Income | 13.38M |
| Net Income | 16.25M |
| EBITDA | 12.78M |
| EBIT | 256,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 149.45 million in cash and 6.68 million in debt, with a net cash position of 142.77 million or 0.38 per share.
| Cash & Cash Equivalents | 149.45M |
| Total Debt | 6.68M |
| Net Cash | 142.77M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 244.31M |
| Book Value Per Share | 0.65 |
| Working Capital | 145.89M |
Cash Flow
In the last 12 months, operating cash flow was 19.91 million and capital expenditures -20.40 million, giving a free cash flow of -488,000.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -20.40M |
| Depreciation & Amortization | 12.52M |
| Net Borrowing | -4.64M |
| Free Cash Flow | -488,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.10%, with operating and profit margins of 0.18% and 11.71%.
| Gross Margin | 61.10% |
| Operating Margin | 0.18% |
| Pretax Margin | 9.63% |
| Profit Margin | 11.71% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 0.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 11.26% |
| FCF Yield | -0.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 -4.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.79 |
| Piotroski F-Score | 5 |