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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.asp

Description

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

  • Free-cashflow-yeild of 20.32% is better than the market average (4.7%)
  • Margin-of-safety of 124.61% is better than the market average (17.95%)
  • Estimated intrinsic-value of 864.75 undefined HKD is higher than current price ( 380.00 undefined HKD)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Return-on-capital-employed of 1.98% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 4.03% is lower than the market average (15%)

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

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