Want to see HK:1059 full AI Analyst Report?

Kantone Holdings (1059) Financial Statements

0 Followers

Kantone Holdings Financial Overview

Kantone Holdings's market cap is currently HK$150.01M. The company's EPS TTM is HK$0.0434; its P/E ratio is 6.99; and it has a dividend yield of 2.04%. Kantone Holdings is scheduled to report earnings on September 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	HK$ 138.84M	HK$ 151.28M	HK$ 152.28M	HK$ 128.74M	HK$ 127.75M
Gross Profit	HK$ 67.66M	HK$ 77.54M	HK$ 93.51M	HK$ 62.88M	HK$ 62.03M
Operating Income	HK$ 224.00K	HK$ 10.06M	HK$ 11.63M	HK$ -4.38M	HK$ 2.66M
EBITDA	HK$ 17.39M	HK$ 40.41M	HK$ 17.46M	HK$ 22.35M	HK$ 13.69M
Net Income	HK$ 16.25M	HK$ 27.06M	HK$ 5.72M	HK$ 9.69M	HK$ 4.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 149.45M	HK$ 149.25M	HK$ 109.72M	HK$ 114.79M	HK$ 108.26M
Total Assets	HK$ 322.77M	HK$ 307.57M	HK$ 242.42M	HK$ 223.95M	HK$ 210.19M
Total Debt	HK$ 6.68M	HK$ 7.75M	HK$ 6.27M	HK$ 5.01M	HK$ 5.12M
Net Debt	HK$ -121.77M	HK$ -130.96M	HK$ -103.04M	HK$ -95.75M	HK$ -103.14M
Total Liabilities	HK$ 78.46M	HK$ 85.46M	HK$ 77.00M	HK$ 89.36M	HK$ 76.91M
Stockholders' Equity	HK$ 244.31M	HK$ 222.11M	HK$ 165.41M	HK$ 134.59M	HK$ 133.28M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 24.17M	HK$ -5.24M	HK$ -5.49M	HK$ -6.53M
Operating Cash Flow	HK$ 0.00	HK$ 40.09M	HK$ 7.26M	HK$ 3.53M	HK$ 10.28M
Investing Cash Flow	HK$ 0.00	HK$ -27.47M	HK$ -8.43M	HK$ -8.70M	HK$ -13.85M
Financing Cash Flow	HK$ 0.00	HK$ 6.57M	HK$ 10.96M	HK$ -3.02M	HK$ 1.41M

Currency in HKD

Kantone Holdings Earnings and Revenue History

Income Statement >

Kantone Holdings Debt to Assets

Balance Sheet >

Kantone Holdings Cash Flow

Cash Flow >

Kantone Holdings Forecast EPS vs Actual EPS

Earnings >