Kantone logo

Kantone(OTC) KTHGF

Market Cap$17.05MMarket 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)+809%
5 Year-9%
1 Year+74%
1 Month-6%
$0.05
+0.00%
+0.00Today
Kantone last closing stock price
MetricPriceDate
Last closeUSD 0.052026-09-24
Kantone stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.02%USD 0.042026-09-09
1 month-6.44%USD 0.052026-08-13
3 month-6.44%USD 0.052026-04-10
Year to date+1%USD 0.052025-12-30
1 year+74.41%USD 0.032025-06-04
3 year-9.1%USD 0.052023-09-20
5 year-9.1%USD 0.052021-09-22
Since inception+809%USD 0.012003-10-24

Kantone Financials at a Glance

Market Cap

$17.05MMarket 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$290.04M

Net Income (TTM)

HK$43.30M

EPS (TTM)

$0.01

P/E Ratio

8.26

Dividend

$0.00

Beta (Volatility)

-0.11 (Low)

Price

$0.05

Volume

1,300

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.

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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 trading and telecommunication systems design.

Products and Services
  • System solutions through sales and rental agreements
  • Software licensing and bespoke customization services
  • Design, manufacturing, and distribution of telecommunication systems
Growth Outlook
  • Recent revenue growth of 68% year-over-year in Q2 2025
  • Strong gross profit margin of 48% in the latest quarter
  • Expansion into European markets expected to drive future growth
Financial Highlights
  • Net income of HKD 4.22 million in Q2 2025, reflecting profitability
  • Current ratio of 3.05 indicates strong liquidity position
  • Trailing twelve-month P/E ratio of 7.34 suggests attractive valuation
AI Generated • Sep 10, 2026

Industry

Software

Employees

161

CEO

Edward Paterson

Headquarters

Hong Kong, 999077, HK

KTHGF Financials

Key Financial Metrics (TTM)

Gross Margin

48.73%

Operating Margin

0.18%

Net Income Margin

11.71%

Return on Equity

6.98%

Return on Capital

0.09%

Return on Assets

5.04%

Earnings Yield

12.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.05MMarket 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

1.30K

Avg. Volume

26.359

Financials (TTM)

Gross Profit

HK$160.44M

Operating Income

HK$10.29M

EBITDA

HK$36.85M

Operating Cash Flow

HK$21.24M

Capital Expenditure

-HK$15.30M

Free Cash Flow

HK$5.93M

Cash & ST Invst.

HK$149.41M

Total Debt

HK$6.68M

Kantone Performance Analysis

Kantone annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30HKD 16,426,8720.3%
20242024-06-30HKD 19,474,56218.6%
20252025-06-30HKD 19,420,065-0.3%
20262026-06-30HKD 17,773,322-8.5%
Kantone sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-315.3%
Q42025-06-309.1%
Q22025-12-31-13.7%
Q42026-06-303.7%
Kantone annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30HKD 0.0080.8%
20242024-06-30HKD 0.00-40.4%
20252025-06-30HKD 0.01267.9%
20262026-06-30HKD 0.01-46.6%
Kantone sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3118500.0%
Q42025-06-3015.3%
Q22025-12-31-72.7%
Q42026-06-30174.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

HK$70.64M

+2.8%

Gross Profit

HK$34.98M

-2.0%

Gross Margin

49.52%

N/A

Market Cap

$17.05MMarket 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

$104.57K

N/A

Employees

163

N/A

Net Income

HK$12.02M

+28509.7%

EBITDA

HK$6.56M

+56.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

HK$149.41M

+36.2%

Total Debt

HK$6.68M

+6.5%

Accounts Receivable

HK$54.51M

+379.0%

Inventory

HK$17.72M

-12.5%

Long Term Debt

HK$2.65M

-13.9%

Short Term Debt

HK$4.03M

+26.0%

Return on Assets

5.04%

N/A

Return on Invested Capital

0.10%

N/A

Free Cash Flow

HK$0.00

+100.0%

Operating Cash Flow

HK$0.00

+100.0%

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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$851.56K.

How much cash does Kantone have on hand?

Kantone reported HK$16.38M 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.

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