01059.HK
Kantone Holdings Limited
HKSE · Technology · Information Technology Services · HK
HKD 0.40
+3.95%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 290.1M | 138.8M | 151.3M | 152.3M | 128.7M |
| Cost of Revenue | 137.9M | 71.2M | 73.7M | 58.8M | 65.9M |
| Gross Profit | 152.2M | 67.7M | 77.5M | 93.5M | 62.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 2.3M | — |
| SG&A Expense | 159.0M | 84.6M | 67.5M | 81.9M | 75.0M |
| General & Admin Expense | 113.0M | 56.0M | 56.9M | 54.4M | 48.3M |
| Selling & Marketing Expense | 54.4M | 28.5M | 25.9M | 27.5M | 26.7M |
| Other Expenses | (8.8M) | (17.1M) | 25.0K | (2.3M) | — |
| Total Operating Expenses | 150.2M | 67.4M | 67.5M | 81.9M | 75.0M |
| Cost and Expenses | 279.8M | 138.6M | 141.2M | 140.6M | 133.1M |
| Operating Income (EBIT) | 10.4M | 224.0K | 10.1M | 11.6M | (4.4M) |
| Non-Operating | |||||
| Interest Income | — | — | — | 3.4M | 1.2M |
| Interest Expense | 659.0K | 325.0K | 334.0K | 505.0K | 1.3M |
| Net Interest Income | (659.0K) | (325.0K) | (334.0K) | 2.9M | (76.0K) |
| Other Non-Op Income/Expense | 27.7M | 13.1M | 14.7M | (7.8M) | 14.0M |
| Non-Operating Income (excl Interest) | (13.2M) | — | (15.0M) | 7.3M | — |
| EBT (Pre-Tax Income) | 38.1M | 13.4M | 24.7M | 3.8M | 9.6M |
| Income Tax Expense | 1.2M | 2.9M | (2.3M) | (1.9M) | (48.0K) |
| Bottom Line | |||||
| Net Income | 43.3M | 16.3M | 27.1M | 5.7M | 9.7M |
| Earnings from Cont. Ops | 43.3M | 16.3M | 27.1M | 5.7M | 9.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 43.3M | 16.3M | 27.1M | 5.7M | 9.7M |
| Per Share | |||||
| Basic EPS | HK$0.13 | HK$0.04 | HK$0.08 | HK$0.02 | HK$0.04 |
| Diluted EPS | HK$0.13 | HK$0.04 | HK$0.08 | HK$0.02 | HK$0.04 |
| Revenue Per Share | HK$0.77 | HK$0.37 | HK$0.45 | HK$0.58 | HK$0.49 |
| Shares | |||||
| Basic Shares Outstanding | 374.7M | 375.0M | 336.0M | 262.4M | 260.4M |
| Diluted Shares Outstanding | 374.7M | 375.0M | 336.0M | 262.4M | 260.4M |
| Profitability Metrics | |||||
| EBITDA | 53.1M | 17.4M | 40.4M | 17.5M | 22.4M |
| D&A | 32.5M | 17.2M | 15.4M | 13.1M | 11.4M |
| EBIT | 20.5M | 224.0K | 25.1M | 4.3M | 10.9M |
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 Jun 1, 2026