01059.HK
Kantone Holdings Limited
HKSE · Technology · Information Technology Services · HK
HKD 0.41
+0.00%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.57x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -4.51x
Liquidity & coverage
- Current ratio
- 3.05x
- Quick ratio
- 2.78x
- Cash ratio
- 2.20x
- Interest coverage
- 12.19x
- EBITDA / interest
- 102.08x
- Working capital
- HKD 136.9M
Cash & dividend
- FCF / debt
- 2.49x
- Cash flow / debt
- 4.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025