Kantone Holdings Ltd is an investment holding company. The company's operating segment includes Sales of cultural products; Technology: System sales including software licensing and services and Technology: Leasing of system products. It generates maximum revenue from the Technology: System sales including software licensing and services segment. Geographically, it derives a majority of its revenue from Europe (UK and Germany).

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	17.5
Equity-to-Asset	0.68
Debt-to-Equity	0.04
Debt-to-EBITDA	1.45
Interest Coverage	23.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.8	Distress Grey Safe
Beneish M-Score	-1.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.3
	3-Year EBITDA Growth Rate	-8
	3-Year EPS without NRI Growth Rate	34.3
	3-Year Book Growth Rate	2.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.35
	9-Day RSI	2.77
	14-Day RSI	6.44
	6-1 Month Momentum %	-6.49
	12-1 Month Momentum %	-8.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.32
	Quick Ratio	2.05
	Cash Ratio	1.48
	Days Inventory	129.04
	Days Sales Outstanding	83.98
	Days Payable	31.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.9
	Shareholder Yield %	0.37

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.41
	Operating Margin %	7.64
	Net Margin %	3.76
	FCF Margin %	-3.44
	ROE %	3.89
	ROA %	2.51
	ROIC %	19.76
	3-Year ROIIC %	38.67
	ROC (Joel Greenblatt) %	10.27
	ROCE %	2.89
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.91
	PE Ratio without NRI	3.11
	PEG Ratio	0.32
	PS Ratio	0.33
	PB Ratio	0.37
	Price-to-Tangible-Book	0.37
	Price-to-Operating-Cash-Flow	7.01
	EV-to-EBIT	-9.63
	EV-to-EBITDA	-9.63
	EV-to-Revenue	-0.27
	EV-to-FCF	5.85
	Price-to-Projected-FCF	0.34
	Price-to-Median-PS-Value	0.59
	Price-to-Peter-Lynch-Fair-Value	0.32
	Price-to-Graham-Number	0.23
	Price-to-Net-Current-Asset-Value	0.65
	Price-to-Net-Cash	1.96
	Earnings Yield (Greenblatt) %	-10.38
	FCF Yield %	-8.55
	Forward Rate of Return (Yacktman) %	18.4

Financials

Annual Quarterly TTM

HKSE:01059's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Kantone Holdings Ltd Executives

Details

GF Value: HK$0.43

HKSE:01059

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01059. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	152.279
	EPS (TTM) (HK$)	0.022
	Beta	0.41
	Volatility %	59.94
	14-Day RSI	6.44
	14-Day ATR (HK$)	0.016556
	20-Day SMA (HK$)	0.3217
	12-1 Month Momentum %	-8.86
	52-Week Range (HK$)	0.194 - 0.49
	Shares Outstanding (Mil)	312.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kantone Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kantone Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Kantone Holdings Ltd Frequently Asked Questions

What is Kantone Holdings Ltd(HKSE:01059)'s stock price today?

The current price of HKSE:01059 is HK$0.20. The 52 week high of HKSE:01059 is HK$0.49 and 52 week low is HK$0.19.

When is next earnings date of Kantone Holdings Ltd(HKSE:01059)?

The next earnings date of Kantone Holdings Ltd(HKSE:01059) is .

Does Kantone Holdings Ltd(HKSE:01059) pay dividends? If so, how much?

Kantone Holdings Ltd(HKSE:01059) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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