
Kantone
1059.HKKantone Holdings Limited Price (1059.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,434,000
(0.7645)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 776,432,000 | 699,790,000 | 722,360,000 | 814,735,000 | 1,014,640,000 | 1,127,326,000 | 1,346,894,000 | 1,426,505,000 | 1,613,048,000 | 1,299,684,000 | 1,289,616,000 | 1,341,006,000 | 1,429,281,000 | 1,953,394,000 | 2,720,286,000 | 2,544,174,000 | 2,090,426,000 | 140,854,000 | 136,743,000 | 143,966,000 | 146,944,000 | 139,069,000 | 127,755,000 | 128,737,000 | 152,279,000 |
Net Income | 110,188,000 | 101,832,000 | 63,262,000 | 110,340,000 | 154,867,000 | 267,928,000 | 331,555,000 | 410,254,000 | 143,010,000 | 71,068,000 | 82,955,000 | 84,025,000 | 80,474,000 | 81,968,000 | 2,148,000 | 8,927,000 | -11,764,000 | -1,756,580,000 | -1,643,888,000 | 2,437,000 | 3,875,000 | 5,689,000 | 4,558,000 | 9,694,000 | 5,724,000 |
FCF USD | 249,360,000 | 125,130,000 | 87,413,000 | -10,673,000 | 221,985,000 | 337,022,000 | 458,084,000 | 433,274,000 | 783,820,000 | 445,491,000 | 518,614,000 | 573,296,000 | 70,660,000 | -3,333,000 | -98,607,000 | -84,800,000 | -545,113,000 | 2,498,000 | -7,392,000 | 15,167,000 | 21,467,000 | 3,806,000 | -6,530,000 | -5,490,000 | -5,237,000 |
OCF USD | 295,701,000 | 142,855,000 | 96,824,000 | 73,237,000 | 361,855,000 | 344,984,000 | 466,197,000 | 582,860,000 | 791,573,000 | 456,872,000 | 533,363,000 | 588,214,000 | 249,812,000 | 291,829,000 | -88,810,000 | 924,547,000 | -535,101,000 | 9,623,000 | -1,167,000 | 21,859,000 | 29,675,000 | 14,296,000 | 10,281,000 | 3,531,000 | 7,259,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.23 | 0.35 | 0.20 | 0.08 | 0.02 | 0.01 | 0.00 | 0.35 | 0.53 | 0.36 | 0.00 | 0.00 | 0.22 | 6.68 | 0.98 | -0.31 | 0.00 | 0.00 | 0.00 | 0.49 | 0.31 | 0.53 | 0.20 | 0.54 |
D/E | 0.37 | 0.30 | 0.30 | 0.27 | 0.10 | 0.12 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.24 | 0.15 | 0.04 | 0.04 | 0.04 |
CA/CL | 1.24 | 1.32 | 1.51 | 1.52 | 1.73 | 2.07 | 4.26 | 3.14 | 4.56 | 7.34 | 6.72 | 6.52 | 9.79 | 16.18 | 20.83 | 15.01 | 53.30 | 27.75 | 2.15 | 1.92 | 1.91 | 1.95 | 2.13 | 2.01 | 2.32 |
TA/TL | 2.76 | 3.33 | 3.48 | 3.09 | 4.49 | 4.46 | 8.07 | 9.05 | 9.91 | 15.01 | 16.83 | 19.18 | 22.98 | 17.46 | 15.38 | 16.26 | 27.98 | 14.47 | 1.81 | 1.71 | 1.40 | 1.99 | 2.73 | 2.51 | 3.15 |
Total Debt | 181,474,000 | 179,637,000 | 198,766,000 | 188,283,000 | 82,421,000 | 130,538,000 | 78,298,000 | 89,238,000 | 54,947,000 | 40,245,000 | 47,233,000 | 38,686,000 | 28,870,000 | 24,708,000 | 31,631,000 | 13,433,000 | 7,354,000 | 3,636,000 | 4,179,999 | 3,016,000 | 12,631,000 | 16,160,000 | 5,121,000 | 5,011,000 | 6,271,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.83% | 15.24% | 9.05% | 14.04% | 18.07% | 22.86% | 17.31% | 17.14% | 5.79% | 2.48% | 2.70% | 2.60% | 2.45% | 7.71% | 3.57% | 1.40% | 11.37% | -100.36% | -1,664.97% | -0.99% | -13.01% | 3.50% | 1.75% | -3.15% | 10.17% |
ROE | 22.36% | 17.13% | 9.57% | 15.94% | 18.73% | 24.79% | 19.87% | 19.31% | 6.27% | 2.55% | 2.89% | 2.66% | 2.51% | 2.55% | 0.07% | 0.26% | -0.34% | -104.73% | -2,318.14% | 3.61% | 7.34% | 5.28% | 3.42% | 7.20% | 3.46% |
ROA | 0.00% | 11.98% | 6.82% | 10.79% | 14.55% | 19.23% | 17.24% | 17.06% | 5.45% | 2.32% | 2.62% | 2.52% | 2.37% | 2.25% | 0.06% | 0.24% | -0.33% | -97.49% | -1,036.96% | 1.50% | 2.08% | 2.63% | 2.17% | 4.33% | 2.36% |
NM % | 14.19% | 14.55% | 8.76% | 13.54% | 15.26% | 23.77% | 24.62% | 28.76% | 8.87% | 5.47% | 6.43% | 6.27% | 5.63% | 4.20% | 0.08% | 0.35% | -0.56% | -1,247.09% | -1,202.17% | 1.69% | 2.64% | 4.09% | 3.57% | 7.53% | 3.76% |
FCF / R% | 0.00% | 17.88% | 12.10% | -1.31% | 21.88% | 29.90% | 34.01% | 30.37% | 48.59% | 34.28% | 40.21% | 42.75% | 4.94% | -0.17% | -3.62% | -3.33% | -26.08% | 1.77% | -5.41% | 10.54% | 14.61% | 2.74% | -5.11% | -4.26% | -3.44% |
FCF / NI% | 226.30% | 122.88% | 138.18% | -9.67% | 143.34% | 125.79% | 138.16% | 105.61% | 564.69% | 642.20% | 646.41% | 680.98% | 88.31% | -4.32% | -4,590.64% | -949.93% | 4,633.74% | -0.14% | 0.45% | 622.36% | 553.99% | 66.90% | -143.26% | -56.63% | -91.49% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.60 | 0.65 | 0.79 | -0.80 | -12.58 | -11.94 | -11.81 | -12.18 | -13.06 | -12.96 | -10.84 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.35 | 2.17 | 1.39 | 2.35 | 3.26 | 5.45 | 5.87 | 6.51 | 1.89 | 0.76 | 0.78 | 0.72 | 0.54 | 0.55 | 0.01 | 0.05 | -0.06 | -8.90 | -8.33 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
SPS | 16.54 | 14.93 | 15.91 | 17.37 | 21.33 | 22.94 | 23.85 | 22.63 | 21.29 | 13.96 | 12.20 | 11.49 | 9.53 | 13.01 | 18.04 | 14.74 | 10.59 | 0.71 | 0.69 | 0.73 | 0.74 | 0.64 | 0.58 | 0.49 | 0.58 |
OCPS | 6.30 | 3.05 | 2.13 | 1.56 | 7.61 | 7.02 | 8.26 | 9.25 | 10.45 | 4.91 | 5.05 | 5.04 | 1.67 | 1.94 | -0.59 | 5.36 | -2.71 | 0.05 | -0.01 | 0.11 | 0.15 | 0.07 | 0.05 | 0.01 | 0.03 |
FCPS | 5.31 | 2.67 | 1.93 | -0.23 | 4.67 | 6.86 | 8.11 | 6.87 | 10.34 | 4.79 | 4.91 | 4.91 | 0.47 | -0.02 | -0.65 | -0.49 | -2.76 | 0.01 | -0.04 | 0.08 | 0.11 | 0.02 | -0.03 | -0.02 | -0.02 |
BVPS | 10.50 | 12.68 | 14.56 | 14.76 | 17.39 | 22.00 | 29.84 | 33.94 | 30.21 | 30.04 | 27.21 | 27.09 | 21.55 | 21.57 | 21.35 | 20.07 | 17.40 | 8.50 | 0.36 | 0.34 | 0.26 | 0.50 | 0.60 | 0.52 | 0.63 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.35 | 2.17 | 1.39 | 2.35 | 3.26 | 5.45 | 5.87 | 6.51 | 1.89 | 0.76 | 0.78 | 0.72 | 0.54 | 0.55 | 0.01 | 0.05 | -0.06 | -8.90 | -8.33 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
CAGR-SPS | 16.54 | 14.93 | 15.91 | 17.37 | 21.33 | 22.94 | 23.85 | 22.63 | 21.29 | 13.96 | 12.20 | 11.49 | 9.53 | 13.01 | 18.04 | 14.74 | 10.59 | 0.71 | 0.69 | 0.73 | 0.74 | 0.64 | 0.58 | 0.49 | 0.58 |
CAGR-OCPS | 6.30 | 3.05 | 2.13 | 1.56 | 7.61 | 7.02 | 8.26 | 9.25 | 10.45 | 4.91 | 5.05 | 5.04 | 1.67 | 1.94 | -0.59 | 5.36 | -2.71 | 0.05 | -0.01 | 0.11 | 0.15 | 0.07 | 0.05 | 0.01 | 0.03 |
CAGR-FCPS | 5.31 | 2.67 | 1.93 | -0.23 | 4.67 | 6.86 | 8.11 | 6.87 | 10.34 | 4.79 | 4.91 | 4.91 | 0.47 | -0.02 | -0.65 | -0.49 | -2.76 | 0.01 | -0.04 | 0.08 | 0.11 | 0.02 | -0.03 | -0.02 | -0.02 |
CAGR-BVPS | 10.50 | 12.68 | 14.56 | 14.76 | 17.39 | 22.00 | 29.84 | 33.94 | 30.21 | 30.04 | 27.21 | 27.09 | 21.55 | 21.57 | 21.35 | 20.07 | 17.40 | 8.50 | 0.36 | 0.34 | 0.26 | 0.50 | 0.60 | 0.52 | 0.63 |