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Kantone Holdings Limited
Previous close
$0.36
Year range
$0.24 - $0.46
Market cap
92.46M HKD
Avg Volume
20.63K
P/E ratio
8.27
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 41.78M | 57.69% |
Operating expense | 17.00M | 17.53% |
Net income | 2.84M | 35.32% |
Net profit margin | 6.80 | -14.14% |
Earnings per share | — | — |
EBITDA | 10.71M | 334.14% |
Effective tax rate | 16.16% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.13M | 28.16% |
Total assets | 217.37M | 13.77% |
Total liabilities | 76.48M | 22.09% |
Total equity | 140.88M | — |
Shares outstanding | 260.44M | — |
Price to book | 0.66 | — |
Return on assets | 9.70% | — |
Return on capital | 14.40% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.84M | 35.32% |
Cash from operations | 5.56M | 138.45% |
Cash from investing | -2.91M | -67.25% |
Cash from financing | -931.00K | -1,366.14% |
Net change in cash | 2.50M | 114.04% |
Free cash flow | 5.16M | 397.07% |
About
Founded
1997
Employees
168