Kantone Holdings Limited
SEHK:1059 Rapport sur les actions
Capitalisation boursière : HK$103.1m
Kantone Holdings Bilan de santé
Santé financière contrôle des critères 6/6 Kantone Holdings possède un total de capitaux propres de HK$165.4M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$242.4M et de HK$77.0M. L'EBIT de Kantone Holdings est HK$11.6M ce qui fait que son ratio de couverture des intérêts -4.1. Elle dispose de liquidités et de placements à court terme de HK$109.7M.
Informations clés Ratio de couverture des intérêts -4.1x Argent liquide HK$109.73m Fonds propres HK$165.41m Total du passif HK$77.00m Total des actifs HK$242.42m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
New major risk - Earnings quality Nov 07
Full year 2024 earnings released: EPS: HK$0.022 (vs HK$0.037 in FY 2023) Sep 27
New minor risk - Financial data availability Sep 15
Kantone Holdings Limited to Report Fiscal Year 2024 Results on Sep 26, 2024 Sep 12
New minor risk - Shareholder dilution Jul 01 Kantone Holdings Limited Announces Resignation of Chan Wai as Chief Financial Officer
Is Now The Time To Put Kantone Holdings (HKG:1059) On Your Watchlist? Apr 09
Not Many Are Piling Into Kantone Holdings Limited (HKG:1059) Stock Yet As It Plummets 33% Jan 25
New major risk - Market cap size Jan 25
Kantone Holdings Limited to Report Q2, 2024 Results on Feb 28, 2024 Jan 16
Kantone Holdings Limited, Annual General Meeting, Dec 20, 2023 Nov 21
Kantone Holdings' (HKG:1059) Earnings Are Built On Soft Foundations Nov 03
New major risk - Earnings quality Nov 03
Full year 2023 earnings released: EPS: HK$0.037 (vs HK$0.021 in FY 2022) Sep 29
Kantone Holdings Limited to Report Fiscal Year 2023 Final Results on Sep 27, 2023 Sep 12
Kantone Holdings (HKG:1059) Is Doing The Right Things To Multiply Its Share Price Aug 30
First half 2023 earnings released: EPS: HK$0.016 (vs HK$0.015 in 1H 2022) Mar 03
Kantone Holdings Limited to Report First Half, 2023 Results on Feb 27, 2023 Feb 08
Kantone Holdings Limited, Annual General Meeting, Dec 29, 2022 Nov 30
Full year 2022 earnings released: EPS: HK$0.021 (vs HK$0.026 in FY 2021) Oct 31
Full year 2022 earnings released: EPS: HK$0.021 (vs HK$0.026 in FY 2021) Sep 29
Kantone Holdings Limited to Report Fiscal Year 2022 Results on Sep 28, 2022 Sep 10
Kantone Holdings Limited to Report Q2, 2022 Results on Feb 25, 2022 Feb 08
Chan Koon Wa completed the acquisition of a 3.91% stake in Kantone Holdings Limited (SEHK:1059) for HKD 3.9 million. Dec 30
Full year 2021 earnings released: EPS HK$0.026 (vs HK$0.019 in FY 2020) Sep 30
New 90-day high: HK$0.38 Feb 20
Kantone Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021 Jan 22
New 90-day low: HK$0.23 Nov 18
Kantone Holdings Limited, Annual General Meeting, Dec 17, 2020 Nov 17
New 90-day high: HK$0.46 Oct 20
Kantone Holdings Limited to Report Fiscal Year 2020 Results on Sep 29, 2020 Sep 12
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1059 ( HK$171.6M ) dépassent ses passifs à court terme ( HK$73.9M ).
Passif à long terme: Les actifs à court terme de 1059 ( HK$171.6M ) dépassent ses passifs à long terme ( HK$3.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1059 est sans dette.
Réduire la dette: 1059 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 10.2%.
Couverture de la dette: 1059 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel .
Couverture des intérêts: 1059 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.
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