Kantone Holdings Limited (HKG:1059)
Hong Kong
· Delayed Price · Currency is HKD 0.475
-0.025 (-5.00%)
Mar 10, 2026, 1:35 PM HKT
Kantone Holdings Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 147.08 | 151.28 | 152.28 | 128.74 | 127.76 | 139.07 | Upgrade
|
| Revenue Growth (YoY) | 4.27% | -0.66% | 18.29% | 0.77% | -8.14% | -5.36% | Upgrade
|
| Cost of Revenue | 57.13 | 58.46 | 58.77 | 57.98 | 54.7 | 55.77 | Upgrade
|
| Gross Profit | 89.95 | 92.82 | 93.51 | 70.76 | 73.06 | 83.3 | Upgrade
|
| Selling, General & Admin | 86.68 | 82.79 | 81.88 | 75 | 70.4 | 77.5 | Upgrade
|
| Operating Expenses | 86.68 | 82.79 | 81.88 | 75 | 70.4 | 77.5 | Upgrade
|
| Operating Income | 3.27 | 10.03 | 11.63 | -4.25 | 2.66 | 5.79 | Upgrade
|
| Interest Expense | -0.27 | -0.33 | -0.51 | -1.29 | -0.63 | -1.11 | Upgrade
|
| Interest & Investment Income | 3.35 | 3.35 | 3.37 | 1.21 | 1.13 | 0.81 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.32 | -1.98 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.29 | 5.27 | 2.83 | 3.65 | 3.83 | 3.11 | Upgrade
|
| EBT Excluding Unusual Items | 11.63 | 18.32 | 17.32 | -1.99 | 5.02 | 7.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.83 | 5.57 | -13.1 | 11.76 | - | - | Upgrade
|
| Asset Writedown | 0.8 | 0.8 | -0.43 | - | - | - | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | 0.02 | -0.13 | - | - | Upgrade
|
| Pretax Income | 17.29 | 24.72 | 3.81 | 9.65 | 5.02 | 7.35 | Upgrade
|
| Income Tax Expense | -2.36 | -2.34 | -1.91 | -0.05 | 0.46 | 1.67 | Upgrade
|
| Earnings From Continuing Operations | 19.65 | 27.06 | 5.72 | 9.69 | 4.56 | 5.69 | Upgrade
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| Net Income | 19.65 | 27.06 | 5.72 | 9.69 | 4.56 | 5.69 | Upgrade
|
| Net Income to Common | 19.65 | 27.06 | 5.72 | 9.69 | 4.56 | 5.69 | Upgrade
|
| Net Income Growth | 68.23% | 372.75% | -40.95% | 112.68% | -19.88% | 46.81% | Upgrade
|
| Shares Outstanding (Basic) | 367 | 336 | 262 | 260 | 221 | 217 | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 336 | 262 | 260 | 221 | 217 | Upgrade
|
| Shares Change (YoY) | 27.30% | 28.03% | 0.76% | 17.61% | 2.03% | 8.72% | Upgrade
|
| EPS (Basic) | 0.05 | 0.08 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.08 | 0.02 | 0.04 | 0.02 | 0.03 | Upgrade
|
| EPS Growth | 32.14% | 269.25% | -41.40% | 80.83% | -21.47% | 35.04% | Upgrade
|
| Free Cash Flow | 21.6 | 21.18 | -5.24 | -5.86 | -6.61 | 3.17 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.02 | -0.02 | -0.03 | 0.01 | Upgrade
|
| Gross Margin | 61.16% | 61.36% | 61.41% | 54.96% | 57.19% | 59.89% | Upgrade
|
| Operating Margin | 2.22% | 6.63% | 7.64% | -3.30% | 2.08% | 4.17% | Upgrade
|
| Profit Margin | 13.36% | 17.89% | 3.76% | 7.53% | 3.57% | 4.09% | Upgrade
|
| Free Cash Flow Margin | 14.68% | 14.00% | -3.44% | -4.55% | -5.18% | 2.28% | Upgrade
|
| EBITDA | 15.52 | 21.29 | 21.03 | 4.02 | 10.84 | 13.04 | Upgrade
|
| EBITDA Margin | 10.55% | 14.07% | 13.81% | 3.12% | 8.49% | 9.37% | Upgrade
|
| D&A For EBITDA | 12.25 | 11.26 | 9.4 | 8.26 | 8.18 | 7.24 | Upgrade
|
| EBIT | 3.27 | 10.03 | 11.63 | -4.25 | 2.66 | 5.79 | Upgrade
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| EBIT Margin | 2.22% | 6.63% | 7.64% | -3.30% | 2.08% | 4.17% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 9.17% | 22.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.