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XHKG1059
Market cap14mUSD
Dec 10, Last price  
0.36HKD
Name

KANTONE HOLDINGS LIMITED

Chart & Performance

D1W1MN
XHKG:1059 chart
P/E
19.66
P/S
0.74
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
5.87%
Rev. gr., 5y
1.13%
Revenues
152m
+18.29%
1,127,326,0001,346,894,0001,426,505,0001,613,048,0001,299,684,0001,289,616,0001,341,006,0001,429,281,0001,953,394,0002,720,286,0002,544,174,0002,090,426,000140,854,000136,743,000143,966,000146,944,000139,069,000127,755,000128,737,000152,279,000
Net income
6m
-40.95%
267,928,000331,555,000410,254,000143,010,00071,068,00082,955,00084,025,00080,474,00081,968,0002,148,0008,927,000-11,764,000-1,756,580,000-1,643,888,0002,437,0003,875,0005,689,0004,558,0009,694,0005,724,000
CFO
10m
+192.47%
344,984,000466,197,000582,860,000791,573,000456,872,000533,363,000588,214,000249,812,000291,829,000-88,810,000924,547,000-535,101,0009,623,000-1,167,00021,859,00029,675,00014,296,00010,281,0003,531,00010,327,000
Dividend
Mar 14, 20140.002 HKD/sh

Profile

Kantone Holdings Limited, an investment holding company, engages in the sale and leasing of systems products, and software licensing and customization businesses in the People's Republic of China and Europe. It also researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment; and offers consulting services. The company is based in Hong Kong, Hong Kong.
URL
https://www.tricor.com.hk/webservice/01059
IPO date
Jan 23, 1997
Employees
167
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
152,279
18.29%
128,737
0.77%
127,755
-8.14%
Cost of revenue
140,646
140,853
136,122
Unusual Expense (Income)
NOPBT
11,633
(12,116)
(8,367)
NOPBT Margin
7.64%
Operating Taxes
(1,912)
(48)
460
Tax Rate
NOPAT
13,545
(12,068)
(8,827)
Net income
5,724
-40.95%
9,694
112.68%
4,558
-19.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,881
11,764
BB yield
-10.42%
Debt
Debt current
3,199
3,087
2,728
Long-term debt
9,343
3,848
4,786
Deferred revenue
Other long-term liabilities
20
Net debt
(97,183)
(116,160)
(100,746)
Cash flow
Cash from operating activities
10,327
3,531
10,281
CAPEX
(12,496)
(9,021)
(16,811)
Cash from investing activities
(11,746)
(8,697)
(13,845)
Cash from financing activities
11,216
(3,022)
1,411
FCF
9,732
(8,123)
(10,839)
Balance
Cash
109,725
114,787
108,260
Long term investments
8,308
Excess cash
102,111
116,658
101,872
Stockholders' equity
(651,001)
(672,148)
(673,462)
Invested Capital
822,684
811,772
811,836
ROIC
1.66%
ROCE
6.78%
EV
Common stock shares outstanding
262,434
260,443
221,438
Price
0.51
 
Market cap
112,933
 
EV
12,187
EBITDA
24,777
(702)
2,662
EV/EBITDA
4.58
Interest
505
1,290
629
Interest/NOPBT
4.34%