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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 
0.410 -0.005 (-1.205%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 4.466% | 2.136% | 2.824% | 2.223% | 1.519% |
| ROAE (%) | 7.238% | 3.783% | 7.090% | 6.443% | 3.522% |
| Return on Capital Employed (%) | 7.100% | 3.360% | 4.535% | 3.675% | 2.627% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 57.714% | 57.187% | 59.881% | 56.573% | 58.546% |
| EBITDA Margin (%) | 16.917% | 12.604% | 12.797% | 5.770% | 5.228% |
| Pre-tax Profit Margin (%) | 7.493% | 3.928% | 5.288% | 0.755% | 1.245% |
| Net Profit Margin (%) | 7.530% | 3.568% | 4.091% | 2.637% | 1.693% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 2.008 X | 2.134 X | 1.949 X | 1.912 X | 1.920 X |
| Quick Ratio (X) | 1.744 X | 1.853 X | 1.695 X | 1.655 X | 1.572 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 39.901% | 36.590% | 50.312% | 71.639% | 58.472% |
| Total Debt / Total Assets (%) | 2.238% | 2.436% | 2.043% | 2.185% | 0% |
| Net Debt / Total Assets (%) | -42.754% | -49.070% | -52.806% | -49.077% | -51.321% |
| Total Debt / Shareholders' Funds (%) | 3.723% | 3.842% | 4.112% | 7.705% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 1.429% | 1.795% | 1.628% | 3.584% | 0% |
| Net Debt / Shareholders' Funds (%) | -71.140% | -77.386% | -106.277% | -173.041% | -123.581% |
| Net Cash / (Debt) ($) | 95.749M | 103.139M | 114.421M | 91.402M | 83.365M |
| Net Cash / (Debt) per share ($) | 0.368 | 0.396 | 0.527 | 0.421 | 0.423 |
| Total Debt / Capital Employed (%) | 3.670% | 3.775% | 3.529% | 3.860% | 0% |
| Interest Coverage Ratio (X) | -- | 8.978 X | 7.655 X | 2.374 X | 8.201 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 147.789 Day | 146.942 Day | 143.356 Day | 128.548 Day | 147.978 Day |
| Receivables Turnover (Day) | 47.686 Day | 40.117 Day | 38.215 Day | 46.186 Day | 60.144 Day |
| Payables Turnover (Day) | 15.721 Day | 10.584 Day | 13.283 Day | 12.279 Day | 14.559 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| 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 ($) | HKD 5,682,000 |
| %Change | 35.318% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 0.541 |