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Kantone Holdings (1059) Ratios
Kantone Holdings Ratios
HK:1059's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, HK:1059's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.65 | 2.32 | 2.01 | 2.13 |
| Quick Ratio | 2.69 | 2.42 | 2.05 | 1.74 | 1.85 |
| Cash Ratio | 1.69 | 1.69 | 1.48 | 1.15 | 1.45 |
| Solvency Ratio | 0.43 | 0.50 | 0.25 | 0.24 | 0.20 |
| Operating Cash Flow Ratio | 0.00 | 0.49 | 0.10 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.41 | 2.27 | 1.14 | 3.77 |
| Net Current Asset Value | $ 143.25M | $ 131.88M | $ 94.57M | $ 86.20M | $ 82.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.38 | 1.47 | 1.66 | 1.58 |
| Debt Service Coverage Ratio | 44.67 | 9.30 | 5.23 | 5.12 | 3.94 |
| Interest Coverage Ratio | 0.69 | 30.12 | 23.04 | -3.39 | 4.23 |
| Debt to Market Cap | 0.00 | 0.05 | 0.03 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -7.00 | -3.24 | -5.90 | -4.28 | -7.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.73% | 51.26% | 61.41% | 48.85% | 48.55% |
| EBIT Margin | 0.16% | 16.56% | 2.83% | 8.49% | 2.08% |
| EBITDA Margin | 12.53% | 26.71% | 11.47% | 17.36% | 10.72% |
| Operating Profit Margin | 0.16% | 6.65% | 7.64% | -3.40% | 2.08% |
| Pretax Profit Margin | 9.63% | 16.34% | 2.50% | 7.49% | 3.93% |
| Net Profit Margin | 11.71% | 17.89% | 3.76% | 7.53% | 3.57% |
| Continuous Operations Profit Margin | 11.71% | 17.89% | 3.76% | 7.53% | 3.57% |
| Net Income Per EBT | 121.50% | 109.48% | 150.16% | 100.50% | 90.83% |
| EBT Per EBIT | 5971.43% | 245.71% | 32.77% | -220.33% | 188.50% |
| Return on Assets (ROA) | 5.04% | 8.80% | 2.36% | 4.33% | 2.17% |
| Return on Equity (ROE) | 6.65% | 12.18% | 3.46% | 7.20% | 3.42% |
| Return on Capital Employed (ROCE) | 0.09% | 4.46% | 6.90% | -3.21% | 1.96% |
| Return on Invested Capital (ROIC) | 0.07% | 4.38% | 6.65% | -3.07% | 1.71% |
| Return on Tangible Assets | 5.04% | 8.80% | 2.36% | 4.33% | 2.25% |
| Earnings Yield | 11.71% | 29.29% | 5.59% | 10.06% | 4.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 3.07 | 13.38 | 3.49 | 4.29 |
| Payables Turnover | 14.03 | 17.86 | 17.76 | 8.37 | 20.41 |
| Inventory Turnover | 4.02 | 3.93 | 2.90 | 2.84 | 3.14 |
| Fixed Asset Turnover | 2.41 | 2.86 | 3.47 | 3.21 | 2.90 |
| Asset Turnover | 0.43 | 0.49 | 0.63 | 0.57 | 0.61 |
| Working Capital Turnover Ratio | 0.99 | 1.30 | 1.64 | 1.49 | 1.49 |
| Cash Conversion Cycle | 208.23 | 191.49 | 132.54 | 189.25 | 183.52 |
| Days of Sales Outstanding | 143.34 | 119.02 | 27.28 | 104.56 | 85.15 |
| Days of Inventory Outstanding | 90.91 | 92.91 | 125.81 | 128.31 | 116.26 |
| Days of Payables Outstanding | 26.02 | 20.44 | 20.55 | 43.62 | 17.88 |
| Operating Cycle | 234.25 | 211.93 | 153.08 | 232.87 | 201.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.12 | 0.03 | 0.01 | 0.05 |
| Free Cash Flow Per Share | 0.00 | 0.07 | -0.02 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.52 | 0.58 | 0.39 | 0.61 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.52 | 0.58 | 0.39 | 0.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | 5.17 | 1.16 | 0.70 | 2.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.27 | 0.05 | 0.03 | 0.08 |
| Free Cash Flow Yield | 0.00% | 26.16% | -5.12% | -5.70% | -5.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.55 | 3.42 | 17.88 | 9.94 | 24.78 |
| Price-to-Sales (P/S) Ratio | 1.00 | 0.61 | 0.67 | 0.75 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.42 | 0.62 | 0.72 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.82 | -19.54 | -17.55 | -17.29 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 2.30 | 14.10 | 27.29 | 10.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.01 | -0.43 | 0.12 | -1.16 |
| Enterprise Value Multiple | 0.98 | -0.95 | -0.04 | 0.03 | 0.72 |
| Enterprise Value | 16.99M | -38.56M | -686.81K | 614.91K | 9.79M |
| EV to EBITDA | 0.98 | -0.95 | -0.04 | 0.03 | 0.72 |
| EV to Sales | 0.12 | -0.25 | -0.00 | 0.00 | 0.08 |
| EV to Free Cash Flow | 0.00 | -1.60 | 0.13 | -0.11 | -1.50 |
| EV to Operating Cash Flow | 0.00 | -0.96 | -0.09 | 0.17 | 0.95 |
| Tangible Book Value Per Share | 0.65 | 0.66 | 0.63 | 0.52 | 0.57 |
| Shareholders’ Equity Per Share | 0.65 | 0.66 | 0.63 | 0.52 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.09 | -0.50 | -0.00 | 0.09 |
| Revenue Per Share | 0.37 | 0.45 | 0.58 | 0.49 | 0.58 |
| Net Income Per Share | 0.04 | 0.08 | 0.02 | 0.04 | 0.02 |
| Tax Burden | 1.22 | 1.09 | 1.50 | 1.00 | 0.91 |
| Interest Burden | 59.71 | 0.99 | 0.88 | 0.88 | 1.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.45 | 0.36 | 0.38 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.48 | 1.27 | 0.36 | 2.26 |
Currency in HKD