Kantone Holdings Statistics

Total Valuation

HKG:1059 has a market cap or net worth of HKD 187.52 million. The enterprise value is 47.54 million.

Market Cap	187.52M
Enterprise Value	47.54M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1059 has 375.03 million shares outstanding. The number of shares has increased by 27.30% in one year.

Current Share Class	375.03M
Shares Outstanding	375.03M
Shares Change (YoY)	+27.30%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	36.43%
Owned by Institutions (%)	n/a
Float	238.41M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	8.68
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 2.20.

EV / Earnings	2.42
EV / Sales	0.32
EV / EBITDA	2.37
EV / EBIT	14.55
EV / FCF	2.20

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.

Current Ratio	3.05
Quick Ratio	2.74
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	925,013
Profits Per Employee	123,566
Employee Count	159
Asset Turnover	0.55
Inventory Turnover	3.06

Taxes

Income Tax	-2.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.85% in the last 52 weeks. The beta is 0.17, so HKG:1059's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+135.85%
50-Day Moving Average	0.44
200-Day Moving Average	0.37
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	61,993

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 147.08 million and earned 19.65 million in profits. Earnings per share was 0.05.

Revenue	147.08M
Gross Profit	89.95M
Operating Income	3.27M
Pretax Income	17.29M
Net Income	19.65M
EBITDA	15.52M
EBIT	3.27M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 147.26 million in cash and 7.29 million in debt, giving a net cash position of 139.97 million or 0.37 per share.

Cash & Cash Equivalents	147.26M
Total Debt	7.29M
Net Cash	139.97M
Net Cash Per Share	0.37
Equity (Book Value)	221.51M
Book Value Per Share	0.59
Working Capital	136.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.36 million and capital expenditures -18.77 million, giving a free cash flow of 21.60 million.

Operating Cash Flow	40.36M
Capital Expenditures	-18.77M
Free Cash Flow	21.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 61.16%, with operating and profit margins of 2.22% and 13.36%.

Gross Margin	61.16%
Operating Margin	2.22%
Pretax Margin	11.75%
Profit Margin	13.36%
EBITDA Margin	10.55%
EBIT Margin	2.22%
FCF Margin	14.68%

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	-27.30%
Shareholder Yield	-27.30%
Earnings Yield	10.48%
FCF Yield	11.52%

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 -5.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.71
Piotroski F-Score	5