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Kantone Holdings (HKSE:01059) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Kantone Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kantone Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.9 Mil. Kantone Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$2.5 Mil. Kantone Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$167.1 Mil. Kantone Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Kantone Holdings Debt-to-Revenue Historical Data

The historical data trend for Kantone Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kantone Holdings Debt-to-Revenue Chart

Kantone Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.03 0.04 0.04

Kantone Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.07 0.03 0.03

Competitive Comparison of Kantone Holdings's Debt-to-Revenue

For the Information Technology Services subindustry, Kantone Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kantone Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Kantone Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kantone Holdings's Debt-to-Revenue falls into.



Kantone Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kantone Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.087 + 1.924) / 128.737
=0.04

Kantone Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.934 + 2.54) / 167.126
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Kantone Holdings Debt-to-Revenue Related Terms

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Kantone Holdings (HKSE:01059) Business Description

Traded in Other Exchanges
Address
188 Connaught Road West, Unit 4213, 42nd Floor, Hong Kong, HKG
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.
Executives
Innovative City Investments Limited 2101 Beneficial owner
Chan Koon Wa 2201 Interest of corporation controlled by you

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