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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 188 | 103 | 117 | 96 | 133 | 89 | Upgrade
|
| Market Cap Growth | 119.30% | -12.00% | 21.62% | -27.45% | 49.27% | 5.13% | Upgrade
|
| Enterprise Value | 48 | -2 | 16 | 20 | 34 | -13 | Upgrade
|
| Last Close Price | 0.50 | 0.28 | 0.38 | 0.37 | 0.51 | 0.41 | Upgrade
|
| PE Ratio | 9.35 | 3.81 | 20.48 | 9.94 | 29.14 | 15.64 | Upgrade
|
| PS Ratio | 1.27 | 0.68 | 0.77 | 0.75 | 1.04 | 0.64 | Upgrade
|
| PB Ratio | 0.85 | 0.46 | 0.71 | 0.72 | 1.00 | 0.83 | Upgrade
|
| P/TBV Ratio | 0.85 | 0.46 | 0.71 | 0.72 | 1.00 | 0.83 | Upgrade
|
| P/FCF Ratio | 8.68 | 4.87 | - | - | - | 28.06 | Upgrade
|
| P/OCF Ratio | 4.65 | 2.78 | 16.15 | 30.50 | 13.02 | 6.51 | Upgrade
|
| EV/Sales Ratio | 0.32 | - | 0.10 | 0.16 | 0.26 | - | Upgrade
|
| EV/EBITDA Ratio | 2.37 | - | 0.74 | 4.99 | 3.11 | - | Upgrade
|
| EV/EBIT Ratio | 14.55 | - | 1.34 | - | 12.67 | - | Upgrade
|
| EV/FCF Ratio | 2.20 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.31 | 0.25 | 0.70 | 0.37 | 0.77 | Upgrade
|
| Debt / FCF Ratio | 0.34 | 0.37 | - | - | - | 3.88 | Upgrade
|
| Net Debt / Equity Ratio | -0.63 | -0.64 | -0.62 | -0.82 | -0.77 | -0.99 | Upgrade
|
| Net Debt / EBITDA Ratio | -9.02 | -6.65 | -4.92 | -27.32 | -9.51 | -8.17 | Upgrade
|
| Net Debt / FCF Ratio | -6.48 | -6.68 | 19.75 | 18.73 | 15.60 | -33.60 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.65 | 0.59 | 0.60 | 0.69 | Upgrade
|
| Inventory Turnover | 3.06 | 3.00 | 2.71 | 2.63 | 2.48 | 2.55 | Upgrade
|
| Quick Ratio | 2.74 | 2.39 | 2.01 | 1.71 | 1.77 | 1.60 | Upgrade
|
| Current Ratio | 3.05 | 2.65 | 2.32 | 2.01 | 2.13 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 9.85% | 13.97% | 3.82% | 7.24% | 3.78% | 7.09% | Upgrade
|
| Return on Assets (ROA) | 0.76% | 2.28% | 3.12% | -1.22% | 0.78% | 1.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.01% | 14.07% | 26.81% | -15.45% | 15.47% | - | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 4.40% | 6.90% | -3.10% | 2.00% | 4.60% | Upgrade
|
| Earnings Yield | 10.48% | 26.24% | 4.88% | 10.06% | 3.43% | 6.39% | Upgrade
|
| FCF Yield | 11.52% | 20.53% | -4.47% | -6.08% | -4.98% | 3.56% | Upgrade
|
| Buyback Yield / Dilution | -27.30% | -28.03% | -0.76% | -17.61% | -2.03% | -8.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.