_id

69130bf8ccc777a4e85d7cc8

Ticker

KTHGF

Name

Kantone Holdings Limited

Exchange

PINK

Address

Unit 27A 9/F, Kowloon, Hong Kong, 999077

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.tricor.com.hk/webservice/01059/corpora

Description

Kantone Holdings Limited, an investment holding company, sells and leases system products, software licensing and customisation businesses in the United Kingdom, Germany, the People's Republic of China, Hong Kong, and Macau. It researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment. In addition, the company offers installation and maintenance services. Kantone Holdings Limited was incorporated in 1997 and is based in Kowloon, Hong Kong.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-04T16:14:27.292Z

Image

-

Ipo Date

-

Market Cap

25208722

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

78946000

Cost Of Revenue

30045000

Gross Profit

48901000

Operating Expenses

48093000

Operating Income

808000

Interest Expense

103000

Pretax Income

12729000

Net Income

15423000

Eps

0.04290733873233755

Dividends Per Share

-

Shares Outstanding

375033506

Income Tax Expense

2694000

EBITDA

5117000

Operating Margin

1.0234844070630558

Total Other Income Expense Net

11921000

Cash

149246000

Short Term Investments

-

Receivables

19073000

Inventories

18770000

Total Current Assets

217347000

Property Plant Equipment

52824000

Total Assets

307575000

Payables

4128999

Short Term Debt

4263000

Long Term Debt

-

Total Liabilities

85463000

Equity

222112000

Bs_currency_symbol

-

Depreciation

4309000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-108890000

Cf_currency_symbol

-

PE

5

PB

0.08091615941506988

ROE

6.943794121884454

ROA

5.014386734942697

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

66

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

5.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

8

Quality Investing Score

6

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

78946000

Quarters > 0 > income Statement > cost Of Revenue

30045000

Quarters > 0 > income Statement > gross Profit

48901000

Quarters > 0 > income Statement > operating Expenses

48093000

Quarters > 0 > income Statement > operating Income

808000

Quarters > 0 > income Statement > interest Expense

103000

Quarters > 0 > income Statement > pretax Income

12729000

Quarters > 0 > income Statement > net Income

15423000

Quarters > 0 > income Statement > eps

0.04290733873233755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

359449000

Quarters > 0 > income Statement > income Tax Expense

2694000

Quarters > 0 > income Statement > EBITDA

5117000

Quarters > 0 > income Statement > operating Margin

1.0234844070630558

Quarters > 0 > income Statement > total Other Income Expense Net

11921000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

149246000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

19073000

Quarters > 0 > balance Sheet > inventories

18770000

Quarters > 0 > balance Sheet > total Current Assets

217347000

Quarters > 0 > balance Sheet > property Plant Equipment

52824000

Quarters > 0 > balance Sheet > total Assets

307575000

Quarters > 0 > balance Sheet > payables

4128999

Quarters > 0 > balance Sheet > short Term Debt

4263000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

85463000

Quarters > 0 > balance Sheet > equity

222112000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15423000

Quarters > 0 > cash Flow > depreciation

4309000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-108890000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04290733873233755

Quarters > 0 > ratios > PB

0.08091615941506988

Quarters > 0 > ratios > ROE

6.943794121884454

Quarters > 0 > ratios > ROA

5.014386734942697

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

72334000

Quarters > 1 > income Statement > cost Of Revenue

28413000

Quarters > 1 > income Statement > gross Profit

43921000

Quarters > 1 > income Statement > operating Expenses

34698000

Quarters > 1 > income Statement > operating Income

9223000

Quarters > 1 > income Statement > interest Expense

231000

Quarters > 1 > income Statement > pretax Income

11987000

Quarters > 1 > income Statement > net Income

11637000

Quarters > 1 > income Statement > eps

0.037234944597141384

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

312529000

Quarters > 1 > income Statement > income Tax Expense

350000

Quarters > 1 > income Statement > EBITDA

14315000

Quarters > 1 > income Statement > operating Margin

12.750573727431084

Quarters > 1 > income Statement > total Other Income Expense Net

2764000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

108890000

Quarters > 1 > balance Sheet > short Term Investments

3308000

Quarters > 1 > balance Sheet > receivables

10613000

Quarters > 1 > balance Sheet > inventories

19566000

Quarters > 1 > balance Sheet > total Current Assets

180778000

Quarters > 1 > balance Sheet > property Plant Equipment

44830000

Quarters > 1 > balance Sheet > total Assets

248435000

Quarters > 1 > balance Sheet > payables

2401000

Quarters > 1 > balance Sheet > short Term Debt

3562000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

71025000

Quarters > 1 > balance Sheet > equity

177410000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

11637000

Quarters > 1 > cash Flow > depreciation

6981000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

6875000

Quarters > 1 > cash Flow > capital Expenditures

5572000

Quarters > 1 > cash Flow > cash From Investing

-6553000

Quarters > 1 > cash Flow > cash From Financing

-2006000

Quarters > 1 > cash Flow > net Change In Cash

108890000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.037234944597141384

Quarters > 1 > ratios > PB

0.08808099881630121

Quarters > 1 > ratios > ROE

6.559382221971704

Quarters > 1 > ratios > ROA

4.684122607523094

Quarters > 1 > ratios > FCF

1303000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.018013658860287003

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

36167000

Quarters > 2 > income Statement > cost Of Revenue

14206500

Quarters > 2 > income Statement > gross Profit

21960500

Quarters > 2 > income Statement > operating Expenses

17349000

Quarters > 2 > income Statement > operating Income

4611500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5993500

Quarters > 2 > income Statement > net Income

5818500

Quarters > 2 > income Statement > eps

0.018617472298570692

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

312529000

Quarters > 2 > income Statement > income Tax Expense

175000

Quarters > 2 > income Statement > EBITDA

7157500

Quarters > 2 > income Statement > operating Margin

12.750573727431084

Quarters > 2 > income Statement > total Other Income Expense Net

1382000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

108890000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10613000

Quarters > 2 > balance Sheet > inventories

19566000

Quarters > 2 > balance Sheet > total Current Assets

180778000

Quarters > 2 > balance Sheet > property Plant Equipment

44830000

Quarters > 2 > balance Sheet > total Assets

248435000

Quarters > 2 > balance Sheet > payables

2401000

Quarters > 2 > balance Sheet > short Term Debt

3562000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

71025000

Quarters > 2 > balance Sheet > equity

177410000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5818500

Quarters > 2 > cash Flow > depreciation

3490500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

3437500

Quarters > 2 > cash Flow > capital Expenditures

2786000

Quarters > 2 > cash Flow > cash From Investing

-3276500

Quarters > 2 > cash Flow > cash From Financing

-1002999

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.018617472298570692

Quarters > 2 > ratios > PB

0.08808099881630121

Quarters > 2 > ratios > ROE

3.279691110985852

Quarters > 2 > ratios > ROA

2.342061303761547

Quarters > 2 > ratios > FCF

651500

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.018013658860287003

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

68716000

Quarters > 3 > income Statement > cost Of Revenue

33011000

Quarters > 3 > income Statement > gross Profit

35705000

Quarters > 3 > income Statement > operating Expenses

40916000

Quarters > 3 > income Statement > operating Income

-5211000

Quarters > 3 > income Statement > interest Expense

211000

Quarters > 3 > income Statement > pretax Income

-2965000

Quarters > 3 > income Statement > net Income

42000

Quarters > 3 > income Statement > eps

0.00016004023868858457

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

262434000

Quarters > 3 > income Statement > income Tax Expense

-3007000

Quarters > 3 > income Statement > EBITDA

4194000

Quarters > 3 > income Statement > operating Margin

-7.583386693055474

Quarters > 3 > income Statement > total Other Income Expense Net

2246000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

109308000

Quarters > 3 > balance Sheet > short Term Investments

417000

Quarters > 3 > balance Sheet > receivables

11381000

Quarters > 3 > balance Sheet > inventories

20255000

Quarters > 3 > balance Sheet > total Current Assets

171576000

Quarters > 3 > balance Sheet > property Plant Equipment

43893000

Quarters > 3 > balance Sheet > total Assets

242416000

Quarters > 3 > balance Sheet > payables

3308000

Quarters > 3 > balance Sheet > short Term Debt

3199000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

77004000

Quarters > 3 > balance Sheet > equity

165412000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

42000

Quarters > 3 > cash Flow > depreciation

6948000

Quarters > 3 > cash Flow > change In Working Capital

-6524000

Quarters > 3 > cash Flow > cash From Operations

-3856000

Quarters > 3 > cash Flow > capital Expenditures

6266000

Quarters > 3 > cash Flow > cash From Investing

-5924000

Quarters > 3 > cash Flow > cash From Financing

12826000

Quarters > 3 > cash Flow > net Change In Cash

454251

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00016004023868858457

Quarters > 3 > ratios > PB

0.07932737649021836

Quarters > 3 > ratios > ROE

0.025391144536067514

Quarters > 3 > ratios > ROA

0.01732558907002838

Quarters > 3 > ratios > FCF

-10122000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14730193841317887

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

151280000

Annuals > 0 > income Statement > cost Of Revenue

58458000

Annuals > 0 > income Statement > gross Profit

92822000

Annuals > 0 > income Statement > operating Expenses

82791000

Annuals > 0 > income Statement > operating Income

10031000

Annuals > 0 > income Statement > interest Expense

334000

Annuals > 0 > income Statement > pretax Income

24716000

Annuals > 0 > income Statement > net Income

27060000

Annuals > 0 > income Statement > eps

0.08050000007734663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

336149068

Annuals > 0 > income Statement > income Tax Expense

2344000

Annuals > 0 > income Statement > EBITDA

19432000

Annuals > 0 > income Statement > operating Margin

6.630750925436277

Annuals > 0 > income Statement > total Other Income Expense Net

14685000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

149246000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43809000

Annuals > 0 > balance Sheet > inventories

18770000

Annuals > 0 > balance Sheet > total Current Assets

217347000

Annuals > 0 > balance Sheet > property Plant Equipment

52824000

Annuals > 0 > balance Sheet > total Assets

307575000

Annuals > 0 > balance Sheet > payables

47314000

Annuals > 0 > balance Sheet > short Term Debt

4263000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

85463000

Annuals > 0 > balance Sheet > equity

222112000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

27060000

Annuals > 0 > cash Flow > depreciation

9401000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-109308000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.08050000007734663

Annuals > 0 > ratios > PB

0.07567107315228354

Annuals > 0 > ratios > ROE

12.183042789223455

Annuals > 0 > ratios > ROA

8.797854181906851

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

152279000

Annuals > 1 > income Statement > cost Of Revenue

58766000

Annuals > 1 > income Statement > gross Profit

93513000

Annuals > 1 > income Statement > operating Expenses

81880000

Annuals > 1 > income Statement > operating Income

11633000

Annuals > 1 > income Statement > interest Expense

505000

Annuals > 1 > income Statement > pretax Income

3812000

Annuals > 1 > income Statement > net Income

5724000

Annuals > 1 > income Statement > eps

0.021811198244129953

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

262434000

Annuals > 1 > income Statement > income Tax Expense

-1912000

Annuals > 1 > income Statement > EBITDA

17461000

Annuals > 1 > income Statement > operating Margin

7.639267397343034

Annuals > 1 > income Statement > total Other Income Expense Net

-7821000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

109308000

Annuals > 1 > balance Sheet > short Term Investments

417000

Annuals > 1 > balance Sheet > receivables

11381000

Annuals > 1 > balance Sheet > inventories

20255000

Annuals > 1 > balance Sheet > total Current Assets

171576000

Annuals > 1 > balance Sheet > property Plant Equipment

43893000

Annuals > 1 > balance Sheet > total Assets

242416000

Annuals > 1 > balance Sheet > payables

3308000

Annuals > 1 > balance Sheet > short Term Debt

3199000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

77004000

Annuals > 1 > balance Sheet > equity

165412000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

5724000

Annuals > 1 > cash Flow > depreciation

13144000

Annuals > 1 > cash Flow > change In Working Capital

-19967000

Annuals > 1 > cash Flow > cash From Operations

7259000

Annuals > 1 > cash Flow > capital Expenditures

12496000

Annuals > 1 > cash Flow > cash From Investing

-8426000

Annuals > 1 > cash Flow > cash From Financing

10964000

Annuals > 1 > cash Flow > net Change In Cash

8548000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.021811198244129953

Annuals > 1 > ratios > PB

0.07932737649021836

Annuals > 1 > ratios > ROE

3.460450269629773

Annuals > 1 > ratios > ROA

2.3612302818295823

Annuals > 1 > ratios > FCF

-5237000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03439082210941758

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

128737000

Annuals > 2 > income Statement > cost Of Revenue

65852000

Annuals > 2 > income Statement > gross Profit

62885000

Annuals > 2 > income Statement > operating Expenses

75001000

Annuals > 2 > income Statement > operating Income

-4246000

Annuals > 2 > income Statement > interest Expense

1290000

Annuals > 2 > income Statement > pretax Income

9646000

Annuals > 2 > income Statement > net Income

9694000

Annuals > 2 > income Statement > eps

0.03722119633555594

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

260442999

Annuals > 2 > income Statement > income Tax Expense

-48000

Annuals > 2 > income Statement > EBITDA

4018000

Annuals > 2 > income Statement > operating Margin

-3.29819709951296

Annuals > 2 > income Statement > total Other Income Expense Net

13892000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

100760000

Annuals > 2 > balance Sheet > short Term Investments

14027000

Annuals > 2 > balance Sheet > receivables

36879000

Annuals > 2 > balance Sheet > inventories

23150000

Annuals > 2 > balance Sheet > total Current Assets

175563000

Annuals > 2 > balance Sheet > property Plant Equipment

40080000

Annuals > 2 > balance Sheet > total Assets

223951000

Annuals > 2 > balance Sheet > payables

7870000

Annuals > 2 > balance Sheet > short Term Debt

3087000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

89358000

Annuals > 2 > balance Sheet > equity

134593000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9694000

Annuals > 2 > cash Flow > depreciation

11414000

Annuals > 2 > cash Flow > change In Working Capital

-9188000

Annuals > 2 > cash Flow > cash From Operations

3531000

Annuals > 2 > cash Flow > capital Expenditures

9021000

Annuals > 2 > cash Flow > cash From Investing

-8697000

Annuals > 2 > cash Flow > cash From Financing

-3022000

Annuals > 2 > cash Flow > net Change In Cash

-7500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03722119633555594

Annuals > 2 > ratios > PB

0.0967520595424725

Annuals > 2 > ratios > ROE

7.202454808199535

Annuals > 2 > ratios > ROA

4.328625458247563

Annuals > 2 > ratios > FCF

-5490000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.04264508261028298

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

127755000

Annuals > 3 > income Statement > cost Of Revenue

65725000

Annuals > 3 > income Statement > gross Profit

62030000

Annuals > 3 > income Statement > operating Expenses

70397000

Annuals > 3 > income Statement > operating Income

2662000

Annuals > 3 > income Statement > interest Expense

629000

Annuals > 3 > income Statement > pretax Income

5018000

Annuals > 3 > income Statement > net Income

4558000

Annuals > 3 > income Statement > eps

0.020583639664375583

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

221438000

Annuals > 3 > income Statement > income Tax Expense

460000

Annuals > 3 > income Statement > EBITDA

13691000

Annuals > 3 > income Statement > operating Margin

2.083675785683535

Annuals > 3 > income Statement > total Other Income Expense Net

2356000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

108260000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

29803000

Annuals > 3 > balance Sheet > inventories

20934000

Annuals > 3 > balance Sheet > total Current Assets

158997000

Annuals > 3 > balance Sheet > property Plant Equipment

44025000

Annuals > 3 > balance Sheet > total Assets

210187000

Annuals > 3 > balance Sheet > payables

3220000

Annuals > 3 > balance Sheet > short Term Debt

2728000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

76908000

Annuals > 3 > balance Sheet > equity

133279000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4558000

Annuals > 3 > cash Flow > depreciation

11029000

Annuals > 3 > cash Flow > change In Working Capital

-5863000

Annuals > 3 > cash Flow > cash From Operations

10281000

Annuals > 3 > cash Flow > capital Expenditures

16811000

Annuals > 3 > cash Flow > cash From Investing

-13845000

Annuals > 3 > cash Flow > cash From Financing

1411000

Annuals > 3 > cash Flow > net Change In Cash

-10588000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.020583639664375583

Annuals > 3 > ratios > PB

0.08307310228918285

Annuals > 3 > ratios > ROE

3.4198936066447074

Annuals > 3 > ratios > ROA

2.1685451526497834

Annuals > 3 > ratios > FCF

-6530000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.05111345935579821

Annuals > 3 > health Score

50

Valuation > metrics > PE

5

Valuation > metrics > PB

0.08091615941506988

Valuation > final Score

90

Valuation > verdict

71.0% Undervalued

Profitability > metrics > ROE

6.943794121884454

Profitability > metrics > ROA

7.096026170133474

Profitability > metrics > Net Margin

0.19536138626402857

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.384774348076646

Risk > metrics > Interest Coverage

7.844660194174757

Risk > final Score

91

Risk > verdict

Low

Liquidity > metrics > Current Ratio

25.899311951776923

Liquidity > metrics > Quick Ratio

23.66265772910602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

76

Prev Risks > 2

-39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:00.392Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.002

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.002

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0007

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0007

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.002

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.002

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0005

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0012

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0012

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0012

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0012

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

-0.002

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.002

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

-0.002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

-0.5312

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.5312

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

-0.5313

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.5313

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

-0.5644

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.5644

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

-0.567

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.567

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0058

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0058

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0058

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

-0.013

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.013

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

-0.013

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.013

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0092

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0092

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0092

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0092

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0027

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0027

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0027

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0027

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0004

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0004

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

-0.0301

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0301

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

-0.0301

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0301

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0312

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0312

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0312

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0312

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0002

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0002

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.033

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.033

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.033

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.033

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0109

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0109

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0109

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0109

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0236

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0236

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0236

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0236

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0011

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0011

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0011

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0011

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.0504

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0504

Earnings History > 42 > surprise Percent

-