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Kantone Holdings Ltd
Previous close
$0.024
Year range
$0.013 - $0.050
Market cap
67.08M HKD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.17M | -13.44% |
Operating expense | 17.35M | 2.07% |
Net income | 5.82M | 104.80% |
Net profit margin | 16.09 | 136.62% |
Earnings per share | — | — |
EBITDA | 7.16M | -33.14% |
Effective tax rate | 2.92% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.20M | 4.73% |
Total assets | 248.44M | 14.29% |
Total liabilities | 71.02M | -7.14% |
Total equity | 177.41M | — |
Shares outstanding | 312.53M | — |
Price to book | 0.04 | — |
Return on assets | 4.64% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.82M | 104.80% |
Cash from operations | 3.44M | -38.15% |
Cash from investing | -3.28M | -12.56% |
Cash from financing | -1.00M | -7.73% |
Net change in cash | -209.00K | -108.36% |
Free cash flow | 3.51M | -31.91% |
About
Founded
1997
Employees
165
