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STOCKS

Kantone Holdings (HK:1059)

OTHER OTC:1059

1059

Kantone Holdings

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Kantone Holdings (1059) Ratios

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Kantone Holdings Ratios

HK:1059's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, HK:1059's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.65	2.65	2.32	2.01	2.13
Quick Ratio	2.42	2.42	2.05	1.74	1.85
Cash Ratio	1.69	1.69	1.48	1.15	1.45
Solvency Ratio	0.47	0.50	0.25	0.24	0.20
Operating Cash Flow Ratio	0.07	0.00	0.10	0.04	0.14
Short-Term Operating Cash Flow Coverage	1.43	0.00	2.27	0.00	0.00
Net Current Asset Value	HK$ 131.88M	HK$ 131.88M	HK$ 94.57M	HK$ 86.20M	HK$ 82.09M
Leverage Ratios
Debt-to-Assets Ratio	0.03	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	1.38	1.38	1.47	1.66	1.58
Debt Service Coverage Ratio	7.85	9.30	5.23	5.49	21.03
Interest Coverage Ratio	30.25	30.12	23.04	-3.39	4.23
Debt to Market Cap	0.03	0.05	0.03	0.00	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.02	0.03
Net Debt to EBITDA	-3.88	-3.24	-5.90	-13.61	-7.53
Profitability Margins
Gross Profit Margin	55.87%	51.26%	61.41%	48.85%	48.55%
EBIT Margin	13.40%	16.56%	2.83%	8.49%	2.08%
EBITDA Margin	22.30%	26.71%	11.47%	5.47%	10.72%
Operating Profit Margin	6.68%	6.65%	7.64%	-3.40%	2.08%
Pretax Profit Margin	16.34%	16.34%	2.50%	7.49%	3.93%
Net Profit Margin	17.89%	17.89%	3.76%	7.53%	3.57%
Continuous Operations Profit Margin	17.89%	17.89%	3.76%	7.53%	3.57%
Net Income Per EBT	109.48%	109.48%	150.16%	100.50%	90.83%
EBT Per EBIT	244.62%	245.71%	32.77%	-220.33%	188.50%
Return on Assets (ROA)	8.80%	8.80%	2.36%	4.33%	2.17%
Return on Equity (ROE)	13.55%	12.18%	3.46%	7.20%	3.42%
Return on Capital Employed (ROCE)	4.48%	4.46%	6.90%	-3.21%	1.96%
Return on Invested Capital (ROIC)	4.81%	4.79%	9.99%	-3.15%	1.75%
Return on Tangible Assets	8.80%	8.80%	2.36%	4.33%	2.25%
Earnings Yield	22.37%	29.29%	5.59%	10.06%	4.04%
Efficiency Ratios
Receivables Turnover	3.07	3.07	13.38	6.32	4.29
Payables Turnover	16.17	17.86	17.76	8.37	20.41
Inventory Turnover	3.56	3.93	2.90	2.84	3.14
Fixed Asset Turnover	2.86	2.86	3.47	3.21	2.90
Asset Turnover	0.49	0.49	0.63	0.57	0.61
Working Capital Turnover Ratio	1.22	1.30	1.64	1.49	1.49
Cash Conversion Cycle	199.07	191.49	132.54	142.47	183.52
Days of Sales Outstanding	119.02	119.02	27.28	57.77	85.15
Days of Inventory Outstanding	102.62	92.91	125.81	128.31	116.26
Days of Payables Outstanding	22.57	20.44	20.55	43.62	17.88
Operating Cycle	221.65	211.93	153.08	186.09	201.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.00	0.03	0.01	0.05
Free Cash Flow Per Share	-0.02	0.00	-0.02	-0.02	-0.03
CapEx Per Share	0.04	0.00	0.05	0.03	0.08
Free Cash Flow to Operating Cash Flow	-0.94	0.00	-0.72	-1.55	-0.64
Dividend Paid and CapEx Coverage Ratio	0.51	0.00	0.58	0.39	0.61
Capital Expenditure Coverage Ratio	0.51	0.00	0.58	0.39	0.61
Operating Cash Flow Coverage Ratio	0.79	0.00	1.16	0.70	2.01
Operating Cash Flow to Sales Ratio	0.04	0.00	0.05	0.03	0.08
Free Cash Flow Yield	-4.26%	0.00%	-5.12%	-5.70%	-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.47	3.41	17.88	9.94	24.78
Price-to-Sales (P/S) Ratio	0.89	0.61	0.67	0.75	0.88
Price-to-Book (P/B) Ratio	0.54	0.42	0.62	0.72	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	-23.48	0.00	-19.54	-17.55	-17.29
Price-to-Operating Cash Flow Ratio	19.87	0.00	14.10	27.29	10.98
Price-to-Earnings Growth (PEG) Ratio	0.04	0.01	-0.43	0.12	-1.16
Price-to-Fair Value	0.54	0.42	0.62	0.72	0.85
Enterprise Value Multiple	0.12	-0.95	-0.04	0.09	0.72
Enterprise Value	4.05M	-38.56M	-686.81K	614.91K	9.79M
EV to EBITDA	0.12	-0.95	-0.04	0.09	0.72
EV to Sales	0.03	-0.25	>-0.01	<0.01	0.08
EV to Free Cash Flow	-0.70	0.00	0.13	-0.11	-1.50
EV to Operating Cash Flow	0.67	0.00	-0.09	0.17	0.95
Tangible Book Value Per Share	0.66	0.66	0.63	0.52	0.57
Shareholders’ Equity Per Share	0.66	0.66	0.63	0.52	0.60
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.09	-0.50	>-0.01	0.09
Revenue Per Share	0.45	0.45	0.58	0.49	0.58
Net Income Per Share	0.08	0.08	0.02	0.04	0.02
Tax Burden	1.09	1.09	1.50	1.00	0.91
Interest Burden	1.22	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	0.15	0.00	0.36	0.38	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	0.00	1.27	0.36	2.26

Currency in HKD