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Kantone Holdings (HKSE:01059) FCF Yield % : 34.34 (As of May. 26, 2024)


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What is Kantone Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Kantone Holdings's Trailing 12-Month Free Cash Flow is HK$31.8 Mil, and Market Cap is HK$92.5 Mil. Therefore, Kantone Holdings's FCF Yield % for today is 34.34%.

The historical rank and industry rank for Kantone Holdings's FCF Yield % or its related term are showing as below:

HKSE:01059' s FCF Yield % Range Over the Past 10 Years
Min: -92.09   Med: 1.13   Max: 188.69
Current: 34.34


During the past 13 years, the highest FCF Yield % of Kantone Holdings was 188.69%. The lowest was -92.09%. And the median was 1.13%.

HKSE:01059's FCF Yield % is ranked better than
98.13% of 2839 companies
in the Software industry
Industry Median: 0.38 vs HKSE:01059: 34.34

Kantone Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 5.85%.


Kantone Holdings FCF Yield % Historical Data

The historical data trend for Kantone Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kantone Holdings FCF Yield % Chart

Kantone Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.61 24.07 3.56 -4.98 -6.08

Kantone Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.87 14.51 -53.47 55.76 8.93

Competitive Comparison of Kantone Holdings's FCF Yield %

For the Information Technology Services subindustry, Kantone Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kantone Holdings's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Kantone Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kantone Holdings's FCF Yield % falls into.



Kantone Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Kantone Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-5.861 / 96.36391
=-6.08%

Kantone Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.885 * 2 / 109.38606
=8.93%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kantone Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kantone Holdings FCF Yield % Related Terms

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Kantone Holdings (HKSE:01059) Business Description

Traded in Other Exchanges
Address
188 Connaught Road West, Unit 4213, 42nd Floor, Hong Kong, HKG
Kantone Holdings Ltd is an investment holding company. The company's operating segment includes Sales of cultural products; Technology: System sales including software licensing and services and Technology: Leasing of system products. It generates maximum revenue from the Technology: System sales including software licensing and services segment. Geographically, it derives a majority of its revenue from Europe.
Executives
Innovative City Investments Limited 2101 Beneficial owner
Chan Koon Wa 2201 Interest of corporation controlled by you

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