HKEX: 1059 - Kantone Holdings Limited

Yield per half year: -38.21%
Dividend yield: 0.00%
Sector: Technology

Reporting Kantone Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.0733 0.1035 0.1083 0.0817 0.0787 0.0933 0.1281 0.0926 0.0977 0.0949 2.54
Выручка, млрд HK$
2.09 0.1409 0.1367 0.144 0.1469 0.1391 0.1278 0.1287 0.1523 0.1523 0.1390 0.72
Чистая прибыль, млрд HK$
-0.0118 -1.76 -1.64 0.0024 0.0039 0.0057 0.0046 0.0097 0.0057 0.0057 0.0059 7.89
EV, млрд HK$
0.0063 0.0862 -0.0163 -0.0057 -0.0137 0.0098 -0.002 0.0214 -0.0056 -34.27
EBIT, млрд HK$
0.0576 0.6037 -0.0038 -0.0078 -0.0015 -0.004 0.0058 0.0027 -0.0044 -0.0042 -0.0003 24.01
EBITDA, млрд HK$
0.5358 1.11 0.0048 0.000707 0.0052 0.0053 0.0186 0.0137 0.007 0.0167 0.0100 6.13
Баланс стоимость, млрд HK$
3.43 1.68 0.0709 0.0675 0.0528 0.1077 0.1333 0.1346 0.1654 0.1654 0.1188 25.66
FCF, млрд HK$
-0.5451 0.0025 -0.0074 0.0152 0.0204 0.0032 -0.0065 -0.0055 -0.0052 -0.0052 0.0013 -176.08
Операционный денежный поток, млрд HK$
-0.5351 0.0096 -0.0012 0.0219 0.0286 0.0137 0.0103 0.0035 0.0073 0.0073 0.0127 -23.90
Операционная прибыль, млрд HK$
0.6037 -0.0038 -0.0078 -0.0015 -0.004 0.0085 0.0027 -0.0044 0.0116 0.0116 0.0029 -223.73
Операционные расходы, млрд HK$
0.1124 0.0769 0.0838 0.0858 0.0871 0.1333 0.0594 0.0673 0.1406 0.1406 0.0975 10.05
CAPEX, млрд HK$
0.01 0.0071 0.0062 0.0067 0.0082 0.0105 0.0168 0.009 0.0125 0.0125 0.0114 8.80


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0744 0.0761 0.0716 0.0834 0.0955 0.1188 0.1083 0.1008 0.1093 0.1093 0.1065 2.74
Short Term Investments HK$
0.136 0.136 0.0717 0.0669 0.1225 0.2204 0.076 0.014 0.000417 0.000417 0.0867 -67.91
Total Receivables HK$
0.0237 0.0359 0.0328 0.0262 0.0382 0.0148 0.0298 0.0376 0.0363 0.0363 0.0313 -1.02
Total Current Assets HK$
3.51 1.77 0.1286 0.1338 0.1544 0.1778 0.159 0.1756 0.1716 0.1716 0.1677 2.13
Чистые активы, млрд HK$
0.0418 0.0334 0.0314 0.0299 0.0287 0.0318 0.0389 0.044 0.0401 0.0401 0.0367 6.92
Активы, млрд HK$
3.56 1.8 0.1585 0.1624 0.1862 0.2167 0.2102 0.224 0.2424 0.2424 0.2159 5.42
Short Term Debt HK$
0.0077 0.0173 0.0047 0.0037 0.0036 0.0027 0.0064 0.0057 0.0027 0.0031 0.0041 2.80
Long Term Debt HK$
0.0291 0.017 0.0143 0.0087 0.0037 0.0019 0.0018 0.0024 0.0019 0.0019 0.0023 -12.48
Задолженность, млрд HK$
0.1273 0.1245 0.0876 0.095 0.1334 0.109 0.0769 0.0894 0.077 0.077 0.0971 -10.41
Чистый долг, млрд HK$
-0.035 -0.183 -0.067 -0.0725 -0.0716 -0.0834 -0.0914 -0.1027 -0.1031 -0.0957 -0.0953 2.79
Долг, млрд HK$
0.0247 0.0316 0.0134 0.0074 0.003 0.0041 0.0074 0.0051 0.005 0.0073 0.0049 10.76
Interest income HK$
0.001 0.00035 0.000146 0.000308 0.000249 0.000808 0.0011 0.000629 0.0013 0.0008 39.17
Расходы на обслуживание долга HK$
0.000249 0.000808 0.000448 0.000629 0.0013 0.000505 0.000505 0.0007 -8.97
Чист. проц. доходы, млрд HK$
0.003 0.0000 -0.000137 0.000901 -0.000808 -0.000294 -0.0001 -0.0013 0.0013 -0.0003 -207.61
Goodwill HK$
0.0368 0.0368 0.0368 0.0368 0.0368 0.0368 0.0368 0.0368 0.0368 0.0368 0.00
Амортизация, млрд HK$
0.5559 0.4783 0.5034 0.0086 0.0085 0.0066 0.0093 0.0101 0.011 0.0114 0.0097 11.55
Себестоимость, млрд HK$
1.37 0.0678 0.0607 0.0597 0.0638 0.0558 0.0657 0.0659 0.0588 0.0588 0.0620 -1.62
Товарно материальные запасы HK$
3.4 1.66 0.0242 0.0242 0.0207 0.0231 0.0209 0.0232 0.0203 0.0203 0.0216 -0.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -17.29 0.01 0.02 0.02 0.0206 0.0372 0.0183 0.0183 0.0232 -1.76
Цена акции ао 0.245 0.4 0.395 0.27 0.485 0.47 0.42 0.36 0.207 0.207 0.3884 -15.66
Число акций ао, млн 98.67 200.7 192.4 197.31 217.04 217.04 221.44 260.44 312.53 312.53 245.70 7.56
FCF/акцию -5.52 0.0124 -0.0384 0.0769 0.0939 0.0146 -0.0295 -0.0211 -0.0168 -0.0168 0.0082 -170.88


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.3426 -104.73 -2318.14 3.61 7.34 5.28 3.78 7.24 3.82 3.82 6.55 5.49 -12.24
ROA, % -0.3304 -97.49 -1036.96 1.5 2.08 2.63 2.14 4.47 2.45 2.45 1.35 2.75 3.33
ROIC, % 18.28 23.33 19.58 19.65 7.94 2.64 2.99 3.37 0.543 3.50 -41.52
ROS, % -1247.09 -1202.17 1.69 2.64 4.09 3.57 7.53 3.76 3.76 3.76 -18.18 4.54 -1.67
ROCE, % 17.58 -0.2293 -11 -2.19 -7.55 5.38 1.96 -3.21 -2.57 -2.57 3.36 -1.1980 -19.39
Ebit margin, % -1.02 -2.73 4.17 2.08 -3.4 -2.79 -2.79 -0.5340 0.44
Рентаб EBITDA, % 52.96 3.38 0.517 3.58 3.58 13.38 10.72 5.47 10.97 10.97 -5.57 8.82 25.10
Чистая рентаб, % -0.5628 -1247.09 -1202.17 1.69 2.64 4.09 3.57 7.53 3.76 3.76 -18.19 4.32 7.33
Operation Margin, % -2.73 -5.7 -1.02 -2.71 6.08 2.08 -3.4 7.64 7.64 7.64 -8.20 4.01 4.67
Доходность FCF, % -743.84 2.41 -6.82 18.58 25.87 3.4 -5.16 -6.33 7.27 -180.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.23 -0.0589 -0.0659 33.5 20.32 16.41 24.78 9.67 19.93 19.93 29.52 18.22 -0.39
P/BV
0.0213 0.0617 1.53 1.21 1.49 0.867 0.8473 0.6966 0.6896 0.6896 1.88 0.9181 -14.28
P/S
0.0351 0.7351 0.7923 0.5671 0.5358 0.6712 0.884 0.7283 0.7491 0.7491 2.57 0.7137 6.93
P/FCF
41.45 -14.66 5.38 3.86 29.44 -19.37 -15.8 -18.66 -18.66 -18.66 66.26 -8.6100 -191.28
E/P
-16.97 -15.17 0.0298 0.0492 0.0609 0.0356 0.1047 0.0586 0.0586 0.0586 0.02 0.0637 -0.77
EV/EBIT
9 1.41 -2.36 3.68 0.4544 -5.04 -5.04 -5.04 -1.6611 16.39
EV/EBITDA
0.0057 121.95 -3.15 -1.08 -0.8594 0.7154 -0.2828 3.54 13.29 -0.9314 -38.25
EV/S
0.003 -0.1131 -0.0386 -0.0985 0.0767 -0.0155 0.1405 0.1405 0.1405 2.91 0.0487 -207.36
EV/FCF
-0.0115 -1.07 -0.2784 -3.6 -1.5 0.3624 -4.09 -4.09 -4.09 48.02 -2.5835 2.59
Debt/EBITDA
0.0251 0.0066 0.5844 0.7735 0.4 0.374 0.7122 0.4371 0.4371 0.4371 1.58 0.4721 1.79
Netdebt/Ebitda
-15.21 -101.31 -16.15 -17.37 -6.44 -7.53 -13.61 0 0 0 0.59 -12.2200 -3.36
Debt/Ratio
0.0036 0.0021 0.0186 0.0447 0.0344 0.0244 0.0224 0.0301 0.0301 0.0301 0.14 0.0283 -2.64
Debt/Equity
0.0039 0.0021 0.0447 0.1577 0.0691 0.0384 0.0372 0.1821 0.4655 0.4655 1.61 0.1585 46.45
Debt/Net Income
1.5 -0.6251 1.24 2.15 1.31 1.12 0.5169 1.28 1.28 1.28 5.38 1.10 -0.46
PEG
11979.15 11979.15 11979.15 0.00
Бета
-4 -0.5808 -2.27 -2.27 0.58 -2.2836 -17.21
Индекс Альтмана
1.33 -1.47 -13.07 1.41 1.21 1.21 1.22 1.22 1.22 4.62 1.25 -2.85


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0146 0.0104 0.0248 0.0423 0.0037 0.0044 0.0062 0.0288 0.0289 0.0154 0.0167 28.47
Дивиденд
1.34 1.65 0.6505 0.1893 0.1893 0.2 0.2 0.15 0.1 0 0.1679 -11.98
Див доход, ао, %
275.73 237.96 126 99.87 120.41 217.61 304.65 171.09 68.07 0 1.81 176.37 -10.78
Дивиденды / прибыль, %
3.14 6.05 29.6 5.27 5.27 7.32 35.76 35.24 715.88 0 38.78 159.89 167.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
167 168 0.30