Kantone Holdings (1059) Stock Statistics & Valuation Metrics

Kantone Holdings has a market cap or net worth of HK$157.51M. The enterprise value is -HK$43.55M.

Kantone Holdings has 375,033,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kantone Holdings’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.79%.

The current PE Ratio of Kantone Holdings is 5.0. Kantone Holdings’s PEG ratio is 0.01.

In the last 12 months, Kantone Holdings had revenue of 151.28M and earned 27.06M in profits. Earnings per share was 0.08.

In the last 12 months, operating cash flow was 6.88M and capital expenditures -5.57M, giving a free cash flow of 1.30M billion.

Kantone Holdings pays an annual dividend of HK$0.1, resulting in a dividend yield of ―

Kantone Holdings upcoming earnings date is Mar 4, 2026, TBA (Confirmed).

Kantone Holdings as a current ratio of 2.65, with Debt / Equity ratio of 3.49%

In the past 12 months, Kantone Holdings has paid -2.34M in taxes.

Kantone Holdings EV to EBITDA ratio is -0.95, with an EV/FCF ratio of 0.00.

Kantone Holdings has HK$149.25M in cash and marketable securities with HK$7.75M in debt, giving a net cash position of HK$141.50M billion.

Gross margin is 55.87%, with operating margin of 6.65%, and net profit margin of 17.89%.

The average price target for Kantone Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―