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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01059 KANTONE HOLDING
Nominal 
0.325 0.000 (0.000%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 2.455% | 4.466% | 2.136% | 2.824% | 2.223% |
| ROAE (%) | 3.816% | 7.238% | 3.783% | 7.090% | 6.443% |
| Return on Capital Employed (%) | 3.397% | 7.100% | 3.360% | 4.535% | 3.675% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 61.409% | 57.714% | 57.187% | 59.881% | 56.573% |
| EBITDA Margin (%) | 9.255% | 16.418% | 12.604% | 12.797% | 5.770% |
| Pre-tax Profit Margin (%) | 2.503% | 7.493% | 3.928% | 5.288% | 0.755% |
| Net Profit Margin (%) | 3.759% | 7.530% | 3.568% | 4.091% | 2.637% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 2.321 X | 2.008 X | 2.134 X | 1.949 X | 1.912 X |
| Quick Ratio (X) | 2.047 X | 1.744 X | 1.853 X | 1.695 X | 1.655 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 31.765% | 39.901% | 36.590% | 50.312% | 71.639% |
| Total Debt / Total Assets (%) | 2.587% | 2.238% | 2.436% | 2.043% | 2.185% |
| Net Debt / Total Assets (%) | -42.504% | -42.754% | -49.070% | -52.806% | -49.077% |
| Total Debt / Shareholders' Funds (%) | 3.791% | 3.723% | 3.842% | 4.112% | 7.705% |
| Long Term Debt / Shareholders' Funds (%) | 1.857% | 1.429% | 1.795% | 1.628% | 3.584% |
| Net Debt / Shareholders' Funds (%) | -62.291% | -71.140% | -77.386% | -106.277% | -173.041% |
| Net Cash / (Debt) ($) | 103.037M | 95.749M | 103.139M | 114.421M | 91.402M |
| Net Cash / (Debt) per share ($) | 0.330 | 0.368 | 0.396 | 0.527 | 0.421 |
| Total Debt / Capital Employed (%) | 3.722% | 3.670% | 3.775% | 3.529% | 3.860% |
| Interest Coverage Ratio (X) | 8.549 X | 8.478 X | 8.978 X | 7.655 X | 2.374 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 134.796 Day | 147.789 Day | 146.942 Day | 143.356 Day | 128.548 Day |
| Receivables Turnover (Day) | 38.061 Day | 47.686 Day | 40.117 Day | 38.215 Day | 46.186 Day |
| Payables Turnover (Day) | 13.396 Day | 15.721 Day | 10.584 Day | 13.283 Day | 12.279 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:31 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 5,724,000 |
| %Change | -40.953% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.529 |