Kantone
(OTC) KTHGF
Kantone Financials at a Glance
Market Cap
$16.88M
Revenue (TTM)
$288.11M
Net Income (TTM)
$31.33M
EPS (TTM)
$0.01
P/E Ratio
6.43
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.04
Volume
2,137
Open
$0.04
Price
$0.04
Volume
2,137
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.04
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$0.04
Volume
2,137
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.03 - $0.04
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Get Access NowAbout Kantone
Industry
Software
Sector
Information TechnologyEmployees
163
CEO
Edward Paterson
Website
www.kantone.comHeadquarters
Hong Kong, HK
KTHGF Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
2%
Net Income Margin
13%
Return on Equity
10%
Return on Capital
1%
Return on Assets
7%
Earnings Yield
15.55%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$16.88M
Shares Outstanding
375.03M
Volume
2.14K
Short Interest
0.00%
Avg. Volume
35.033
Financials (TTM)
Gross Profit
$92.82M
Operating Income
$10.03M
EBITDA
$19.43M
Operating Cash Flow
$0.00
Capital Expenditure
$0.00
Free Cash Flow
$0.00
Cash & ST Invst.
$149.25M
Total Debt
$7.75M
Kantone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$68.12M
-18.5%
Gross Profit
$32.63M
-35.8%
Gross Margin
47.91%
N/A
Market Cap
$16.88M
N/A
Market Cap/Employee
$102.28K
N/A
Employees
165
N/A
Net Income
$4.22M
-25.7%
EBITDA
$10.86M
-18.2%
Quarterly Fundamentals
Net Cash
$137.37M
+35.1%
Accounts Receivable
$38.70M
+183.0%
Inventory
$17.79M
-6.0%
Long Term Debt
$5.13M
+102.2%
Short Term Debt
$4.72M
+60.9%
Return on Assets
6.75%
N/A
Return on Invested Capital
1.49%
N/A
Free Cash Flow
$1.72M
-64.8%
Operating Cash Flow
$10.13M
-8.8%