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Kantone Holdings (HKSE:01059) Price-to-Free-Cash-Flow : 2.91 (As of May. 26, 2024)


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What is Kantone Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-26), Kantone Holdings's share price is HK$0.355. Kantone Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12. Hence, Kantone Holdings's Price-to-Free-Cash-Flow Ratio for today is 2.91.

The historical rank and industry rank for Kantone Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01059' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.53   Med: 4.29   Max: 223.08
Current: 2.91

During the past 13 years, Kantone Holdings's highest Price-to-Free-Cash-Flow Ratio was 223.08. The lowest was 0.53. And the median was 4.29.

HKSE:01059's Price-to-Free-Cash-Flow is ranked better than
96.35% of 1479 companies
in the Software industry
Industry Median: 22.62 vs HKSE:01059: 2.91

Kantone Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.12.

During the past 13 years, Kantone Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 123.80% per year. The lowest was -47.70% per year. And the median was 14.90% per year.


Kantone Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kantone Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Kantone Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 3.82 27.33 - -

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
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Kantone Holdings's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, Kantone Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Kantone Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kantone Holdings's Price-to-Free-Cash-Flow falls into.



Kantone Holdings Price-to-Free-Cash-Flow Calculation

Kantone Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.355/0.122
=2.91

Kantone Holdings's Share Price of today is HK$0.355.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kantone Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kantone Holdings  (HKSE:01059) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kantone Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kantone Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Kantone Holdings (HKSE:01059) Headlines

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