Accessibility Menu
Kantone logo

Kantone(OTC) KTHGF

Current Price$0.05
Market Cap$18.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+872%
5 Year-3%
1 Year+90%
1 Month+8%
Kantone last closing stock price
MetricPriceDate
Last closeUSD 0.052026-04-10
Kantone stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.95%USD 0.052025-12-30
1 month+7.95%USD 0.052025-12-30
3 month+7.95%USD 0.052025-12-30
Year to date+7.95%USD 0.052025-12-30
1 year+89.75%USD 0.032025-03-17
3 year+50.86%USD 0.032023-04-11
5 year-3.04%USD 0.052021-04-08
Since inception+871.52%USD 0.012003-10-24

Kantone Financials at a Glance

Market Cap

$18.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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)

0.14 (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

No articles available.

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 Now

About Kantone

Kantone Holdings Limited is an investment holding firm specializing in system solutions, software licensing, and bespoke customization services. The company operates primarily in the People's Republic of China and European markets, while also engaging in cultural goods research and development.

Products and Services
  • System solutions through sales and rental agreements
  • Software licensing and customization services
  • Design and distribution of telecommunication systems
Growth Outlook
  • Recent revenue of HKD 68.12 million indicates strong market demand
  • Net income of HKD 4.22 million reflects operational efficiency
  • Positive cash flow from operations supports future investments
Financial Highlights
  • TTM revenue of HKD 68.12 million shows consistent growth
  • Net profit margin of 6.20% demonstrates effective cost management
  • Current ratio of 3.05 indicates strong liquidity position
Kantone Holdings Limited is positioned in the information technology services sector, focusing on innovative solutions that cater to diverse market needs. The company's recent financial performance highlights its ability to generate revenue and maintain profitability, which may attract potential investors. The strong liquidity position, as indicated by the current ratio, suggests that the company is well-equipped to meet its short-term obligations while pursuing growth opportunities. Overall, Kantone Holdings Limited presents a compelling case for investors interested in the technology sector, particularly in the context of its operational capabilities and market presence.
AI Generated • Jul 5, 2026

Industry

Software

Sector

Information Technology

Employees

163

CEO

Edward Paterson

Website

www.kantone.com

Headquarters

Hong Kong, 999077, 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

$18.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

375.03M

Volume

115

Avg. Volume

0

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

Kantone annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30HKD 16,369,811N/A
20232023-06-30HKD 16,426,8720.3%
20242024-06-30HKD 19,474,56218.6%
20252025-06-30HKD 19,420,065-0.3%
Kantone sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-17.8%
Q22024-12-315.3%
Q42025-06-309.1%
Q22025-12-31-13.7%
Kantone annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30HKD 0.00N/A
20232023-06-30HKD 0.0080.8%
20242024-06-30HKD 0.00-40.4%
20252025-06-30HKD 0.01267.9%
Kantone sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-99.1%
Q22024-12-3118500.0%
Q42025-06-3015.3%
Q22025-12-31-72.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$68.12M

-18.5%

Gross Profit

HK$32.63M

-35.8%

Gross Margin

47.91%

N/A

Market Cap

$18.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PRKRParkerVision, Inc.
$0.10-12.13%
SPOFFEarthLabs Inc.
$0.18-1.67%
MLBEF5g Networks Ltd.
$0.04+0.00%
BYLTFBaylin Technologies Inc.
$0.20+8.82%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
FFord Motor Company
$14.37+0.02%

Questions About KTHGF

What is the current price of Kantone?

Kantone is trading at $0.05 per share.

What is the 52-week range for Kantone?

Over the past 52 weeks, Kantone has traded between $0.03 and $0.05.

How much debt does Kantone have?

As of the most recent reporting period, Kantone reported total debt of HK$987.01K.

How much cash does Kantone have on hand?

Kantone reported HK$17.67M in cash and cash equivalents in its most recent financial results.

What is Kantone’s dividend yield?

Kantone does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services