Kantone Holdings Limited

Kantone Holdings Limited

0.41
HKD
-0.01
(-2.38%)
112.51MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
9.53
13.01
18.04
14.74
10.59
0.71
0.69
0.73
0.74
0.64
0.58
0.49
0.58
- -
Basic EPS, GAAP
0.54
0.51
0.01
0.05
-0.06
-8.9
-8.33
0.01
0.02
0.03
0.02
0.04
0.02
- -
Free Cash Flow per Basic Share
0.47
1.87
-0.65
5.28
-2.76
0.01
-0.04
0.08
0.1
0.01
-0.03
-0.02
-0.02
- -
Dividend per Share
0.19
0.19
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.98
21.4
21.05
17.43
17.4
8.5
0.36
0.34
0.24
0.5
0.51
0.52
0.53
0.57
Tangible Book Value per Share
12.9
10.86
13.81
11.6
17.29
8.5
0.36
0.34
0.24
0.5
0.48
0.52
0.53
0.57
Basic Weighted Avg Shares
150
150
151
173
197
197
197
197
200
217
221
260
262
313
Sales/Revenue/Turnover
1,429
1,953
2,720
2,544
2,090
141
137
144
147
139
128
129
152
- -
Operating Margin (%)
12.6
12.16
9.88
2.22
28.88
-5.2
-5.7
-1.02
-2.71
4.15
2.08
-0.55
7.64
- -
Depreciation Expense
429
526
556
478
11
16
9
7
9
10
11
11
13
- -
Net Income, GAAP
80
77
2
9
-12
-1,757
-1,644
2
4
6
5
10
6
- -
Effective Tax Rate (%)
- -
- -
- -
17.13
- -
- -
- -
- -
- -
22.64
9.17
- -
- -
- -
Profit Margin (%)
5.63
3.95
0.08
0.35
-0.56
-1,247.09
-1,202.17
1.69
2.64
4.09
3.57
7.53
3.76
- -
Working Capital
849
1,307
2,188
1,930
3,440
1,707
69
64
74
87
84
88
98
113
LT Debt
- -
17
14
9
4
- -
- -
- -
2
2
2
2
3
4
Total Equity
3,170
3,239
3,220
3,465
3,434
1,677
71
67
53
108
133
135
165
177
Return on Invested Capital (%)
- -
2.47
0.17
1.51
- -
- -
- -
- -
- -
5.3
1.93
- -
- -
- -
Return on Capital (%)
- -
2.42
- -
0.24
- -
- -
- -
- -
- -
7.75
4.1
- -
- -
- -
Return on Common Equity (%)
2.55
2.43
0.07
0.27
-0.34
-68.74
-188.08
3.52
6.44
7.09
3.78
7.24
3.82
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
3
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
260
313
313
Market Capitalization
109
116
113

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
164
172
181
Cash, Cash Equivalents & STI
107
110
112
Accounts Receivable, Net
35
36
11
Inventories
19
20
20
Total Current Liabilities
74
74
67
Payables & Accruals
- -
- -
- -
ST Debt
3
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.53%
25.96%
22.9%
Free Cash Flow
-236.68%
-76.13%
-10.65%
Net Income, GAAP
1,496.67%
31.53%
-40.95%
Sales/Revenue/Turnover
-10.76%
1.53%
18.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
129
2024
- -
- -
152
2025
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.02
2025
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Edward Paterson
Full Time Employees
161
Sector
Electronic technology
Industry
Telecommunications equipment
Address
Unit 27A 9/F Hong Kong Hong Kong 999077
IPO Date
Jan 23, 1997
Business
Kantone Holdings Limited Kantone Holdings Limited (1059.HK), an investment holding company incorporated in the Cayman Islands in 1997 and headquartered at Room 1922, 19/F, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong, principally engages in the information technology services sector. The Group operates through three main segments encompassing the sale of systems products, software licensing and customization, leasing of systems products, and trading of cultural products; it also researches, develops, and trades cultural products, designs, manufactures, and distributes communication systems and equipment, and provides software installation, maintenance, and consulting services. Geographically, it conducts businesses in Hong Kong and the People's Republic of China, as well as the United Kingdom, Germany, and the rest of Europe, targeting enterprise clients in IT solutions, e-lottery, e-gaming, leisure, entertainment, and critical messaging sectors with approximately 164 employees. In recent developments, its indirect wholly-owned subsidiary, Kantone Energy Trading Company Limited, entered into a provisional sale and purchase agreement on 14 February 2025 to acquire a workshop unit in Kowloon, Hong Kong, for HK$9 million, intended as the operational base for its critical messaging and artificial intelligence business segment to support expansion across Asia. This discloseable transaction under Hong Kong Listing Rules reflects strategic shifts toward integrated communications, automation solutions, Internet of Things applications, and robust radio technologies amid stable gross margins from core operations. The company maintains its primary listing on the Hong Kong Stock Exchange since 23 January 1997, with Tricor Secretaries Ltd. as registrar.