01059.HK
Kantone Holdings Limited
HKSE · Technology · Information Technology Services · HK
HKD 0.39
−1.28%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 288.1M | 151.3M | 152.3M | 128.7M | 127.8M |
| Cost of Revenue | 126.9M | 73.7M | 58.8M | 65.9M | 65.7M |
| Gross Profit | 161.3M | 77.5M | 93.5M | 62.9M | 62.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | 2.3M | — | — |
| SG&A Expense | 160.9M | 67.5M | 81.9M | 75.0M | 70.4M |
| General & Admin Expense | 115.4M | 56.9M | 54.4M | 48.3M | 46.0M |
| Selling & Marketing Expense | 53.8M | 25.9M | 27.5M | 26.7M | 24.4M |
| Other Expenses | (7.0M) | 25.0K | (2.3M) | — | — |
| Total Operating Expenses | 153.9M | 67.5M | 81.9M | 75.0M | 70.4M |
| Cost and Expenses | 280.8M | 141.2M | 140.6M | 133.1M | 125.1M |
| Operating Income (EBIT) | 7.4M | 10.1M | 11.6M | (4.4M) | 2.7M |
| Non-Operating | |||||
| Interest Income | — | — | 3.4M | 1.2M | 1.1M |
| Interest Expense | 716.0K | 334.0K | 505.0K | 1.3M | 629.0K |
| Net Interest Income | (716.0K) | (334.0K) | 2.9M | (76.0K) | 502.0K |
| Other Non-Op Income/Expense | 19.0M | 14.7M | (7.8M) | 14.0M | 2.4M |
| Non-Operating Income (excl Interest) | (15.6M) | (15.0M) | 7.3M | — | — |
| EBT (Pre-Tax Income) | 26.3M | 24.7M | 3.8M | 9.6M | 5.0M |
| Income Tax Expense | (5.0M) | (2.3M) | (1.9M) | (48.0K) | 460.0K |
| Bottom Line | |||||
| Net Income | 31.3M | 27.1M | 5.7M | 9.7M | 4.6M |
| Earnings from Cont. Ops | 31.3M | 27.1M | 5.7M | 9.7M | 4.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 31.3M | 27.1M | 5.7M | 9.7M | 4.6M |
| Per Share | |||||
| Basic EPS | HK$0.09 | HK$0.08 | HK$0.02 | HK$0.04 | HK$0.02 |
| Diluted EPS | HK$0.09 | HK$0.08 | HK$0.02 | HK$0.04 | HK$0.02 |
| Revenue Per Share | HK$0.77 | HK$0.45 | HK$0.58 | HK$0.49 | HK$0.58 |
| Shares | |||||
| Basic Shares Outstanding | 375.0M | 336.0M | 262.4M | 260.4M | 221.4M |
| Diluted Shares Outstanding | 375.0M | 336.0M | 262.4M | 260.4M | 221.4M |
| Profitability Metrics | |||||
| EBITDA | 46.5M | 40.4M | 17.5M | 22.4M | 13.7M |
| D&A | 26.5M | 15.4M | 13.1M | 11.4M | 11.0M |
| EBIT | 20.0M | 25.1M | 4.3M | 10.9M | 2.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025