Business Description
Kantone Holdings Ltd
ISIN : KYG521531486
Total Employee Number:
159Compare
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Traded in other countries / regions
01059.Hong KongKTHGF.USA IPO Date
1997-01-23Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 20.2 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 12.19 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -5.13 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 43.5 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.62 | |||||
9-Day RSI | 30.27 | |||||
14-Day RSI | 33.08 | |||||
3-1 Month Momentum % | -2.35 | |||||
6-1 Month Momentum % | -3.49 | |||||
12-1 Month Momentum % | 6.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.05 | |||||
Quick Ratio | 2.78 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 119.69 | |||||
Days Sales Outstanding | 52.38 | |||||
Days Payable | 19.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.9 | |||||
Shareholder Yield % | -0.55 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.21 | |||||
Operating Margin % | 2.27 | |||||
Net Margin % | 13.36 | |||||
EBITDA Margin % | 23.35 | |||||
FCF Margin % | 14.68 | |||||
OCF Margin % | 27.44 | |||||
ROE % | 9.49 | |||||
ROA % | 6.96 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | 16.79 | |||||
ROC (Joel Greenblatt) % | 34.87 | |||||
ROCE % | 8.35 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.56 | |||||
PE Ratio without NRI | 7.69 | |||||
Price-to-Owner-Earnings | 2.74 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 2.72 | |||||
EV-to-EBIT | 0.04 | |||||
EV-to-EBITDA | 0.02 | |||||
EV-to-FCF | 0.03 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.42 | |||||
| Price-to-Net-Current-Asset-Value | 0.83 | |||||
| Price-to-Net-Cash | 1.43 | |||||
Earnings Yield (Greenblatt) % | 2500 | |||||
FCF Yield % | 19.19 | |||||
Forward Rate of Return (Yacktman) % | 14.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kantone Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 147.077 | ||
| EPS (TTM) (HK$) | 0.054 | ||
| Beta | 0.8637 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 49.94 | ||
| 14-Day RSI | 33.08 | ||
| 14-Day ATR (HK$) | 0.018988 | ||
| 20-Day SMA (HK$) | 0.35375 | ||
| 12-1 Month Momentum % | 6.41 | ||
| 52-Week Range (HK$) | 0.25 - 0.51 | ||
| Shares Outstanding (Mil) | 375.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kantone Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kantone Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2018-04-10 | 1.00 (+0.00%) | ||
| 0.1:1 Stock Split | 2014-12-16 | 4.65 (+1.09%) | ||
| 2:1 Stock Split | 2001-11-22 | 4.78 (-3.81%) | ||
| 3:1 Stock Split | 2001-04-11 | 4.34 (+7.84%) |
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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$0.30. The 52 week high of HKSE:01059 is HK$0.51 and 52 week low is HK$0.25.
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 | ||||
Articles on Kantone Holdings Ltd
No articles.
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