Kantone Holdings (HKSE:01059) OCF Margin %: 14.88% (As of Dec. 2025) — 101% Above Median


HKSE:01059 Kantone Holdings Ltd HKSE:01059
52 GF Score
Price HK$0.46
GF Value HK$0.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Kantone Holdings OCF Margin %?

Kantone Holdings HKSE:01059 +9.64% 52 OCF Margin % is 14.88% as of Dec. 2025, which is 101% above its 10-year median of 7.41. GuruFocus rates HKSE:01059 with a GF Score™ of 52/100 and a GF Value™ of HK$0.25 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,809 Software companies, Kantone Holdings ranks better than 87.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kantone Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$10.1 Mil. Kantone Holdings's Revenue for the six months ended in Dec. 2025 was HK$68.1 Mil. Therefore, Kantone Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 14.88%.

As of today, Kantone Holdings's current OCF Yield % is 23.65%.

The historical rank and industry rank for Kantone Holdings's OCF Margin % or its related term are showing as below:

HKSE:01059' s OCF Margin % Range Over the Past 10 Years
Min: -25.6   Med: 7.41   Max: 24.53
Current: 27.44


During the past 13 years, the highest OCF Margin % of Kantone Holdings was 24.53%. The lowest was -25.60%. And the median was 7.41%.

HKSE:01059's OCF Margin % is ranked better than
87.08% of 2809 companies
in the Software industry
Industry Median: 6.91 vs HKSE:01059: 27.44


Kantone Holdings OCF Margin % Related Terms


Kantone Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kantone Holdings's OCF Margin % 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.

Kantone Holdings OCF Margin % Chart

Kantone Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.82 7.98 2.45 4.77 24.53

Kantone Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 13.30 -5.61 9.50 38.29 14.88

HKSE:01059 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Kantone Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Kantone Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kantone Holdings's OCF Margin % falls into.


HKSE:01059
52GF Score
Kantone Holdings Ltd HKSE:01059
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantone Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kantone Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=37.102/151.28
=24.53 %

Kantone Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10.135/68.131
=14.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.88% mean?
Kantone Holdings (HKSE:01059) has a OCF Margin % of 14.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kantone Holdings and its competitors. This is 101% above median its historical median of 7.41. According to the industry distribution chart, Kantone Holdings ranks #363 out of 2809 companies in the Software industry, placing it in the top 12.9%.
Is Kantone Holdings' OCF Margin % too high?
Kantone Holdings' current OCF Margin % of 14.88% is 101% above median its 10-year median of 7.41. The Software industry median OCF Margin % is 6.91. Kantone Holdings' value of 14.88% is 115.3% above this industry median. Based on the distribution chart, Kantone Holdings ranks #363 out of 2809 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kantone Holdings has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Kantone Holdings ranks #363 out of 2809 companies for OCF Margin %. This places Kantone Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.91. Kantone Holdings' value of 14.88% is 115.3% above this benchmark. While the company's 10-year median is 7.41 vs. the industry median of 6.91, Kantone Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.91, based on 2,809 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kantone Holdings's current OCF Margin % of 14.88% is 115.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kantone Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kantone Holdings's current OCF Margin % is 14.88%, which is 101% above median its own 10-year median of 7.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kantone Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kantone Holdings (HKSE:01059) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.46 — trading 82% above its estimated fair value. The current OCF Margin % is 14.88%, which is 101% above median its 10-year median of 7.41 and 115.3% above the Software industry median of 6.91. Kantone Holdings' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kantone Holdings (HKSE:01059), the current OCF Margin % is 14.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kantone Holdings (HKSE:01059) Overvalued in 2026?

Based on GuruFocus' analysis, Kantone Holdings stock appears to be overvalued. The current stock price of HK$0.46 is trading 82% above its estimated GF Value™ of HK$0.25. GuruFocus considers Kantone Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01059:

  • OCF Margin %: 14.88% (101% above median its 10-year median of 7.41)
  • GF Value™: HK$0.25 vs. price of HK$0.46 (82% above fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 115.3% above the Software median (#363 of 2809)

No single metric tells the full story. See the HKSE:01059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kantone Holdings Business Description

Address No. 21 Man Lok Street, Focal Industrial Centre, Unit 27A, 9th Floor, Block B, Hung Hom, Kowloon, 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 (UK and Germany).
52GF Score

Get the complete analysis for HKSE:01059

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.46
Price
HK$0.25
GF Value