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Kantone Holdings Limited (HK:1059)
:1059
Hong Kong Market
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 Q2 2026 was HK$0.60. For the 2026 fiscal year, HK:1059's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.05 2.65 2.32 2.01 2.13
Quick Ratio
 2.78 2.42 2.05 1.74 1.85
Cash Ratio
 2.04 1.69 1.48 1.15 1.45
Solvency Ratio
 0.49 0.50 0.25 0.24 0.20
Operating Cash Flow Ratio
 0.15 0.00 0.10 0.04 0.14
Short-Term Operating Cash Flow Coverage
 2.15 0.00 2.27 1.14 3.77
Net Current Asset Value
HK$ 134.35MHK$ 131.88MHK$ 94.57MHK$ 86.20MHK$ 82.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.03 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.03 0.04 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.38 1.47 1.66 1.58
Debt Service Coverage Ratio
 6.29 9.30 5.23 5.12 3.94
Interest Coverage Ratio
 32.43 30.12 23.04 -3.39 4.23
Debt to Market Cap
 0.05 0.05 0.03 0.03 0.02
Interest Debt Per Share
 0.03 0.02 0.03 0.02 0.03
Net Debt to EBITDA
 -4.51 -3.24 -5.90 -4.28 -7.53
Profitability Margins
Gross Profit Margin
55.51%51.26%61.41%48.85%48.55%
EBIT Margin
9.18%16.56%2.83%8.49%2.08%
EBITDA Margin
19.02%26.71%11.47%17.36%10.72%
Operating Profit Margin
2.27%6.65%7.64%-3.40%2.08%
Pretax Profit Margin
11.75%16.34%2.50%7.49%3.93%
Net Profit Margin
13.36%17.89%3.76%7.53%3.57%
Continuous Operations Profit Margin
13.36%17.89%3.76%7.53%3.57%
Net Income Per EBT
113.67%109.48%150.16%100.50%90.83%
EBT Per EBIT
517.51%245.71%32.77%-220.33%188.50%
Return on Assets (ROA)
6.75%8.80%2.36%4.33%2.17%
Return on Equity (ROE)
8.86%12.18%3.46%7.20%3.42%
Return on Capital Employed (ROCE)
1.49%4.46%6.90%-3.21%1.96%
Return on Invested Capital (ROIC)
1.46%4.38%6.65%-3.07%1.71%
Return on Tangible Assets
6.75%8.80%2.36%4.33%2.25%
Earnings Yield
12.62%29.29%5.59%10.06%4.04%
Efficiency Ratios
Receivables Turnover
 3.80 3.07 13.38 3.49 4.29
Payables Turnover
 23.73 17.86 17.76 8.37 20.41
Inventory Turnover
 3.68 3.93 2.90 2.84 3.14
Fixed Asset Turnover
 2.75 2.86 3.47 3.21 2.90
Asset Turnover
 0.51 0.49 0.63 0.57 0.61
Working Capital Turnover Ratio
 1.08 1.30 1.64 1.49 1.49
Cash Conversion Cycle
 179.96 191.49 132.54 189.25 183.52
Days of Sales Outstanding
 96.06 119.02 27.28 104.56 85.15
Days of Inventory Outstanding
 99.28 92.91 125.81 128.31 116.26
Days of Payables Outstanding
 15.38 20.44 20.55 43.62 17.88
Operating Cycle
 195.34 211.93 153.08 232.87 201.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.00 0.03 0.01 0.05
Free Cash Flow Per Share
 <0.01 0.00 -0.02 -0.02 -0.03
CapEx Per Share
 0.02 0.00 0.05 0.03 0.08
Free Cash Flow to Operating Cash Flow
 0.17 0.00 -0.72 -1.55 -0.64
Dividend Paid and CapEx Coverage Ratio
 1.20 0.00 0.58 0.39 0.61
Capital Expenditure Coverage Ratio
 1.20 0.00 0.58 0.39 0.61
Operating Cash Flow Coverage Ratio
 1.03 0.00 1.16 0.70 2.01
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.05 0.03 0.08
Free Cash Flow Yield
1.11%0.00%-5.12%-5.70%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.92 3.41 17.88 9.94 24.78
Price-to-Sales (P/S) Ratio
 1.06 0.61 0.67 0.75 0.88
Price-to-Book (P/B) Ratio
 0.70 0.42 0.62 0.72 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 90.49 0.00 -19.54 -17.55 -17.29
Price-to-Operating Cash Flow Ratio
 15.36 0.00 14.10 27.29 10.98
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.01 -0.43 0.12 -1.16
Price-to-Fair Value
 0.70 0.42 0.62 0.72 0.85
Enterprise Value Multiple
 1.05 -0.95 -0.04 0.03 0.72
Enterprise Value
 29.46M -38.56M -686.81K 614.91K 9.79M
EV to EBITDA
 1.05 -0.95 -0.04 0.03 0.72
EV to Sales
 0.20 -0.25 >-0.01 <0.01 0.08
EV to Free Cash Flow
 17.13 0.00 0.13 -0.11 -1.50
EV to Operating Cash Flow
 2.91 0.00 -0.09 0.17 0.95
Tangible Book Value Per Share
 0.59 0.66 0.63 0.52 0.57
Shareholders’ Equity Per Share
 0.59 0.66 0.63 0.52 0.60
Tax and Other Ratios
Effective Tax Rate
 -0.14 -0.09 -0.50 >-0.01 0.09
Revenue Per Share
 0.39 0.45 0.58 0.49 0.58
Net Income Per Share
 0.05 0.08 0.02 0.04 0.02
Tax Burden
 1.14 1.09 1.50 1.00 0.91
Interest Burden
 1.28 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
 0.53 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
 0.52 0.00 1.27 0.36 2.26
Currency in HKD