
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)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (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)
0.19 (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
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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
56%
Operating Margin
2%
Net Income Margin
13%
Return on Equity
10%
Return on Capital
1%
Return on Assets
7%
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
3.141
Financials (TTM)
Gross Profit
HK$92.82M
Operating Income
HK$10.03M
EBITDA
HK$19.43M
Operating Cash Flow
HK$5.11M
Capital Expenditure
-HK$2.03M
Free Cash Flow
HK$3.08M
Cash & ST Invst.
HK$149.25M
Total Debt
HK$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
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%