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Year on year Kantone Holdings Ltd had relatively flat revenues (127.76m to 128.74m), though the company grew net income 112.68% from 4.56m to 9.69m. A reduction in the cost of goods sold as a percentage of sales from 42.81% to 42.29% was a component in the net income growth despite flat revenues.
Gross margin | 59.64% |
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Net profit margin | 7.02% |
Operating margin | 8.62% |
Return on assets | 5.47% |
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Return on equity | 8.30% |
Return on investment | 8.18% |
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Cash flow in HKDView more
In 2023, cash reserves at Kantone Holdings Ltd fell by 7.50m. However, the company earned 3.16m from its operations for a Cash Flow Margin of 2.45%. In addition the company used 8.13m on investing activities and also paid 3.22m in financing cash flows.
Cash flow per share | 0.0907 |
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Price/Cash flow per share | 5.16 |
Book value per share | 0.5409 |
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Tangible book value per share | 0.5409 |
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Balance sheet in HKDView more
Current ratio | 2.21 |
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Quick ratio | 1.96 |
Total debt/total equity | 0.0389 |
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Total debt/total capital | 0.0374 |
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Growth rates in HKD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 99.35 |