Stock 1059 KANTONE HOLDINGS LIMITED
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Financials Kantone Holdings Limited

Equities

1059

KYG521531486

Software

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.355 HKD 0.00% Intraday chart for Kantone Holdings Limited 0.00% -15.48%
Feb. 29 Kantone's Profit Rises in Fiscal H1 MT
Feb. 28 Kantone Holdings Limited Provides Earnings Guidance for the Full Year 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 157.8 67.08 84.65 88.99 132.8 96.36
Enterprise Value (EV) 1 90.4 -9.084 1.861 -17.57 29.69 -13.41
P/E ratio -0.1 x 27.5 x 20.1 x 15.6 x 24.8 x 9.94 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 0.47 x 0.58 x 0.64 x 1.04 x 0.75 x
EV / Revenue 0.66 x -0.06 x 0.01 x -0.13 x 0.23 x -0.1 x
EV / EBITDA -0.06 x -1.76 x 0.55 x -1.35 x 2.74 x -3.34 x
EV / FCF 0.15 x -0.74 x -0.56 x -1.32 x -5.69 x -9.35 x
FCF Yield 676% -135% -179% -75.8% -17.6% -10.7%
Price to Book 2.23 x 0.99 x 1.6 x 0.83 x 1 x 0.72 x
Nbr of stocks (in thousands) 197,308 197,308 217,039 217,039 260,443 260,443
Reference price 2 0.8000 0.3400 0.3900 0.4100 0.5100 0.3700
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 136.7 144 146.9 139.1 127.8 128.7
EBITDA 1 -1,634 5.161 3.395 13.04 10.84 4.018
EBIT 1 -1,642 -1.474 -4.011 5.794 2.662 -4.246
Operating Margin -1,201.1% -1.02% -2.73% 4.17% 2.08% -3.3%
Earnings before Tax (EBT) 1 -1,645 1.793 1.11 7.354 5.018 9.646
Net income 1 -1,644 2.437 3.875 5.689 4.558 9.694
Net margin -1,202.17% 1.69% 2.64% 4.09% 3.57% 7.53%
EPS 2 -8.332 0.0124 0.0194 0.0262 0.0206 0.0372
Free Cash Flow 1 611.4 12.25 -3.339 13.31 -5.216 1.434
FCF margin 447.09% 8.51% -2.27% 9.57% -4.08% 1.11%
FCF Conversion (EBITDA) - 237.42% - 102.1% - 35.69%
FCF Conversion (Net income) - 502.8% - 233.97% - 14.79%
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.4 76.2 82.8 107 103 110
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 611 12.3 -3.34 13.3 -5.22 1.43
ROE (net income / shareholders' equity) -188% 3.52% 6.44% 7.09% 3.78% 7.24%
ROA (Net income/ Total Assets) -105% -0.57% -1.44% 1.8% 0.78% -1.22%
Assets 1 1,570 -424.6 -269.5 316.5 584.7 -793
Book Value Per Share 2 0.3600 0.3400 0.2400 0.5000 0.5100 0.5200
Cash Flow per Share 2 0.3600 0.4200 0.4400 0.5500 0.4200 0.3900
Capex 1 6.23 6.69 8.21 10.5 16.8 9.02
Capex / Sales 4.55% 4.65% 5.59% 7.54% 13.16% 7.01%
Announcement Date 10/26/18 10/25/19 10/28/20 10/19/21 10/28/22 10/26/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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