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Kantone Holdings
(1059)
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Rating:70Outperform
Price Target:
HK$0.48
▲(33.06% Upside)
Action:Upgraded
Date:06/15/26
The score is primarily supported by solid financial strength (low leverage and improving profitability) and a relatively low P/E valuation. Offsetting factors include historically volatile cash flow and only mixed/neutral technical momentum signals.
Positive Factors
Conservative balance sheet with rising equity
The company’s very low leverage and large equity expansion provide durable financial flexibility. Strong equity growth and minimal debt reduce default risk, support capex or M&A optionality, and allow management to pursue strategic investments without immediate external funding pressures.
Negative Factors
Historically volatile cash conversion
Intermittent negative free cash flow over multiple years indicates inconsistent cash conversion. That volatility raises risk that recent FCF is cyclical or one-off, complicating reliable funding for capex, dividends or acquisitions and increasing dependence on careful working-capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with rising equity
The company’s very low leverage and large equity expansion provide durable financial flexibility. Strong equity growth and minimal debt reduce default risk, support capex or M&A optionality, and allow management to pursue strategic investments without immediate external funding pressures.
Read all positive factors
Kantone Holdings (1059) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$129.39M
Dividend YieldN/A
Average Volume (3M)136.74K
Price to Earnings (P/E)6.0
Beta (1Y)0.20
Revenue Growth4.27%
EPS Growth45.99%
CountryHK
Employees163
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding375,033,500
10 Day Avg. Volume40,080
30 Day Avg. Volume136,737
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.42
Price to Sales (P/S)0.61
P/FCF Ratio3.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kantone Holdings Business Overview & Revenue Model
Company Description
Operating as an investment holding entity, Kantone Holdings Limited conducts its diverse business operations across the People's Republic of China and Europe. The company is actively involved in the sale and lease of various system solutions, alon...
How the Company Makes Money
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Kantone Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.08M | 151.28M | 152.28M | 128.74M | 127.75M | 139.07M |
| Gross Profit | 81.64M | 77.54M | 93.51M | 62.88M | 62.03M | 73.13M |
| EBITDA | 27.97M | 40.41M | 17.46M | 22.35M | 13.69M | 15.94M |
| Net Income | 19.65M | 27.06M | 5.72M | 9.69M | 4.56M | 5.69M |
Balance Sheet | ||||||
| Total Assets | 290.93M | 307.57M | 242.42M | 223.95M | 210.19M | 216.68M |
| Cash, Cash Equivalents and Short-Term Investments | 147.26M | 149.25M | 109.72M | 114.79M | 108.26M | 118.85M |
| Total Debt | 9.86M | 7.75M | 6.27M | 5.01M | 5.12M | 12.30M |
| Total Liabilities | 69.42M | 85.46M | 77.00M | 89.36M | 76.91M | 109.02M |
| Stockholders Equity | 221.51M | 222.11M | 165.41M | 134.59M | 133.28M | 107.66M |
Cash Flow | ||||||
| Free Cash Flow | 24.59M | 24.17M | -5.24M | -5.49M | -6.53M | 3.81M |
| Operating Cash Flow | 43.35M | 40.09M | 7.26M | 3.53M | 10.28M | 14.30M |
| Investing Cash Flow | -27.93M | -27.47M | -8.43M | -8.70M | -13.85M | -3.94M |
| Financing Cash Flow | 6.11M | 6.57M | 10.96M | -3.02M | 1.41M | -818.00K |
Kantone Holdings Technical Analysis
Negative
0.36
Price Trends
0.40
Negative
0.43
Negative
0.41
Negative
Market Momentum
>-0.01
Positive
36.70
Neutral
3.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1059, the sentiment is Negative. The current price of 0.36 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 3.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1059.
Kantone Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$129.39M | 6.03 | 8.86% | ― | 4.27% | 45.99% | |
65 Neutral | HK$587.60M | 7.09 | 3.52% | 3.66% | 9.79% | -44.84% | |
64 Neutral | HK$495.57M | 3.42 | 1.74% | 2.52% | 13.62% | ― | |
63 Neutral | HK$305.78M | 16.60 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | HK$700.00M | 85.89 | 2.39% | ― | 13.26% | 757.89% | |
42 Neutral | HK$195.38M | -3.23 | -49.78% | ― | -50.92% | 54.58% |
* Technology Sector Average
HK:1059
Kantone Holdings
0.35
-0.04
-10.39%
HK:0092
Champion Technology Holdings
0.18
-0.01
-5.82%
HK:1075
Capinfo Co., Ltd. Class H
1.71
-0.35
-17.07%
HK:1204
BoardWare Intelligence Technology Limited
1.40
0.06
4.48%
HK:0046
Computer & Technologies Holdings Ltd.
1.26
-0.25
-16.33%
HK:0771
Automated Systems Holdings Limited
0.70
-0.17
-19.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.