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01059.HK

Kantone Holdings Limited

HKSE · Technology · Information Technology Services · HK

HKD 0.40
+3.95%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.50x
Debt / assets
0.02x
Debt / EBITDA
0.38x
Net debt / EBITDA
-6.99x

Liquidity & coverage

Current ratio
2.92x
Quick ratio
2.69x
Cash ratio
1.97x
Interest coverage
0.79x
EBITDA / interest
53.62x
Working capital
HKD 145.9M

Cash & dividend

FCF / debt
0.26x
Cash flow / debt
1.52x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026