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About The Company
CEO
Mr. Yat Kwong Lai
Market Cap
98.97 Million HKD
Sector
Technology
Website
https://www.tricor.com.hk/webservice/01059/corporate_info_en.aspDescription
Kantone Holdings Limited, an investment holding company, sells and leases systems products, and software licensing and customization businesses in the People's Republic of China and Europe.
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Overview
Value
55
Growth
56
Health
29
Management
38
Analyst Opinion
63
Total
48
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend 0
Risk Factors
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- Poor overall financial health
Market Peers
1059.HK
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
124.61%
Revenue Growth (5 Year Average)
2.07%
Ratings Consensus
Neutral
Share Buybacks
-2.93%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
55
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 0.7 HKD ✔
Current Price: 0.4 HKD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
20.32%
PE/Earnings Growth
N/A
Price/Book
0.75x
Growth
Growth Score
56
- ✔ 5 Year Average Earnings growth of 19.01% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 18.86% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.07% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
2.07%
Earnings Growth
19.01%
Cashflow Growth
18.86%
Health
Health Score
29
Altman Z Score
1.25
Piostroski Score
4.00
Debt/Equity
0.04x
Current Assets/Liabilities
2.13x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.03x
Management
Management Score
38
Average Buybacks/Dilution
-2.93%
Recent Buybacks/Dilution
17.61%
5 Year Price Volitility
41.24%
Return On Assets
2.55%
Return On Capital Employed
1.98%
Return On Equity
4.03%
Return On Free Cashflow
169.19%
Return On Investments
N/A
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kantone Holdings Limited
Currency
HKD
Beta
0.472941
Vol Avg
998914
Ceo
Mr. Yat Kwong Lai
Cik
Cusip
G52153148
Exchange
HKSE
Full Time Employees
167
Industry
Information Technology Services
Sector
Technology
Ipo Date
1997-01-23
Address
5th Floor, Kantone Centre, 1 Ning Foo Street, Chaiwan
City
State
Country
HK
Zip
Phone
85223311500
All financial data provided by FMP