
Kantone
(OTC) KTHGF
Kantone Financials at a Glance
Market Cap
$18.22M
Revenue (TTM)
HK$288.11M
Net Income (TTM)
HK$31.33M
EPS (TTM)
$0.01
P/E Ratio
6.94
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.05
Volume
115
Open
$0.05
Price
$0.05
Volume
115
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.03 - $0.05
Estimated Earnings Date
Feb 26, 2025
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.05
Volume
115
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.03 - $0.05
Estimated Earnings Date
Feb 26, 2025
KTHGF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
55.51%
Operating Margin
2.27%
Net Income Margin
13.36%
Return on Equity
8.86%
Return on Capital
4.36%
Return on Assets
6.75%
Earnings Yield
14.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.22M
Shares Outstanding
375.03M
Volume
115
Avg. Volume
3.242
Financials (TTM)
Gross Profit
HK$161.16M
Operating Income
HK$7.28M
EBITDA
HK$34.48M
Operating Cash Flow
HK$20.45M
Capital Expenditure
-HK$21.57M
Free Cash Flow
-HK$1.12M
Cash & ST Invst.
HK$147.23M
Total Debt
HK$9.85M
Kantone Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
HK$68.12M
-18.5%
Gross Profit
HK$32.63M
-35.8%
Gross Margin
47.91%
N/A
Market Cap
$18.22M
N/A
Market Cap/Employee
$110.41K
N/A
Employees
165
N/A
Net Income
HK$4.22M
-25.7%
EBITDA
HK$10.86M
-18.2%
Quarterly Fundamentals
Total Cash
HK$147.23M
+37.4%
Total Debt
HK$9.85M
+80.0%
Accounts Receivable
HK$38.70M
+183.0%
Inventory
HK$17.79M
-6.0%
Long Term Debt
HK$5.13M
+102.2%
Short Term Debt
HK$4.72M
+60.9%
Return on Assets
6.75%
N/A
Return on Invested Capital
1.49%
N/A
Free Cash Flow
HK$1.72M
-64.8%
Operating Cash Flow
HK$10.13M
-8.8%