Kantone Holdings Limited Price (1059.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

262,434,000

(0.7645)%

Table Charts
Bar Charts

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
Revenue $152.28M
3Y
5Y
7Y
10Y
Net Income $5.72M
3Y
5Y
7Y
10Y
Operating Cash Flow $7.26M
3Y
5Y
7Y
10Y
Free Cash Flow $-5,237,000.00
3Y
5Y
7Y
10Y
YTPD $0.54
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $2.32
3Y
5Y
7Y
10Y
TA/TL $3.15
3Y
5Y
7Y
10Y
ROIC $10.17%
3Y
5Y
7Y
10Y
ROE $3.46%
3Y
5Y
7Y
10Y
ROA $2.36%
3Y
5Y
7Y
10Y
Net Margin $3.76%
3Y
5Y
7Y
10Y
FCF / R% $-3.44%
3Y
5Y
7Y
10Y
FCFNI % $-91.49%
3Y
5Y
7Y
10Y
Operating Margin $-10.84
3Y
5Y
7Y
10Y
EPS $0.02
3Y
5Y
7Y
10Y
SPS $0.58
3Y
5Y
7Y
10Y
OCPS $0.03
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.63
3Y
5Y
7Y
10Y
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