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STOCKS

Kantone Holdings Limited (HK:1059)

:1059

1059

Kantone Holdings

RESEARCH TOOLSreports

Kantone Holdings (1059) Ratios

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Kantone Holdings Ratios

HK:1059's free cash flow for Q2 2025 was HK$0.61. For the 2025 fiscal year, HK:1059's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.68	2.01	2.13	1.95	1.91
Quick Ratio	2.39	1.74	1.85	1.70	1.66
Cash Ratio	1.62	1.15	1.45	1.30	1.18
Solvency Ratio	0.33	0.24	0.20	0.15	0.10
Operating Cash Flow Ratio	0.09	0.04	0.14	0.16	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 109.75M	HK$ 86.20M	HK$ 82.09M	HK$ 68.78M	HK$ 21.01M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.07	0.07
Debt-to-Equity Ratio	0.04	0.04	0.04	0.15	0.24
Debt-to-Capital Ratio	0.04	0.04	0.04	0.13	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.66	1.58	2.01	3.53
Debt Service Coverage Ratio	47.89	5.49	21.03	12.92	9.91
Interest Coverage Ratio	9.08	-3.39	4.23	5.24	-4.96
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.08	0.07
Net Debt to EBITDA	-5.49	-13.61	-7.53	-6.44	-15.81
Profitability Margins
Gross Profit Margin	56.45%	48.85%	48.55%	52.58%	50.28%
EBIT Margin	4.59%	8.49%	2.08%	4.17%	1.31%
EBITDA Margin	13.12%	5.47%	10.72%	11.46%	3.57%
Operating Profit Margin	2.84%	-3.40%	2.08%	4.17%	-2.73%
Pretax Profit Margin	6.40%	7.49%	3.93%	5.29%	0.76%
Net Profit Margin	8.28%	7.53%	3.57%	4.09%	2.64%
Continuous Operations Profit Margin	8.28%	7.53%	3.57%	4.09%	2.64%
Net Income Per EBT	129.45%	100.50%	90.83%	77.36%	349.10%
EBT Per EBIT	224.88%	-220.33%	188.50%	126.92%	-27.67%
Return on Assets (ROA)	4.70%	4.33%	2.17%	2.63%	2.08%
Return on Equity (ROE)	6.81%	7.20%	3.42%	5.28%	7.34%
Return on Capital Employed (ROCE)	2.22%	-3.21%	1.96%	4.62%	-3.80%
Return on Invested Capital (ROIC)	2.81%	-3.15%	1.75%	3.50%	-13.01%
Return on Tangible Assets	4.70%	4.33%	2.25%	2.63%	2.08%
Earnings Yield	11.86%	10.06%	4.04%	6.39%	4.98%
Efficiency Ratios
Receivables Turnover	13.29	6.32	4.29	3.88	3.84
Payables Turnover	25.58	8.37	20.41	15.74	12.31
Inventory Turnover	3.14	2.84	3.14	2.85	3.53
Fixed Asset Turnover	3.15	3.21	2.90	3.58	4.62
Asset Turnover	0.57	0.57	0.61	0.64	0.79
Working Capital Turnover Ratio	1.34	1.49	1.49	1.74	2.13
Cash Conversion Cycle	129.46	142.47	183.52	198.77	168.86
Days of Sales Outstanding	27.46	57.77	85.15	94.07	94.98
Days of Inventory Outstanding	116.27	128.31	116.26	127.89	103.51
Days of Payables Outstanding	14.27	43.62	17.88	23.19	29.64
Operating Cycle	143.73	186.09	201.40	221.96	198.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	0.05	0.07	0.15
Free Cash Flow Per Share	-0.02	-0.02	-0.03	0.02	0.11
CapEx Per Share	0.04	0.03	0.08	0.05	0.04
Free Cash Flow to Operating Cash Flow	-0.94	-1.55	-0.64	0.27	0.72
Dividend Paid and CapEx Coverage Ratio	0.51	0.39	0.61	1.36	3.62
Capital Expenditure Coverage Ratio	0.51	0.39	0.61	1.36	3.62
Operating Cash Flow Coverage Ratio	0.84	0.70	2.01	0.88	2.35
Operating Cash Flow to Sales Ratio	0.04	0.03	0.08	0.10	0.20
Free Cash Flow Yield	-4.87%	-5.70%	-5.78%	4.28%	27.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.43	9.94	24.78	15.64	20.09
Price-to-Sales (P/S) Ratio	0.84	0.75	0.88	0.64	0.53
Price-to-Book (P/B) Ratio	0.55	0.72	0.85	0.83	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	-20.54	-17.55	-17.29	23.38	3.63
Price-to-Operating Cash Flow Ratio	16.17	27.29	10.98	6.22	2.62
Price-to-Earnings Growth (PEG) Ratio	0.12	0.12	-1.16	0.45	0.36
Price-to-Fair Value	0.55	0.72	0.85	0.83	1.47
Enterprise Value Multiple	0.89	0.09	0.72	-0.86	-0.95
Enterprise Value	16.50M	614.91K	9.79M	-13.70M	-4.98M
EV to EBITDA	0.89	0.09	0.72	-0.86	-0.95
EV to Sales	0.12	<0.01	0.08	-0.10	-0.03
EV to Free Cash Flow	-2.87	-0.11	-1.50	-3.60	-0.23
EV to Operating Cash Flow	2.71	0.17	0.95	-0.96	-0.17
Tangible Book Value Per Share	0.57	0.52	0.57	0.50	0.26
Shareholders’ Equity Per Share	0.57	0.52	0.60	0.50	0.26
Tax and Other Ratios
Effective Tax Rate	-0.29	>-0.01	0.09	0.23	-2.49
Revenue Per Share	0.45	0.49	0.58	0.64	0.74
Net Income Per Share	0.04	0.04	0.02	0.03	0.02
Tax Burden	1.29	1.00	0.91	0.77	3.49
Interest Burden	1.39	0.88	1.89	1.27	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.40	0.38	0.36	0.37	0.41
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.36	2.26	2.51	7.66

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