What is Kantone Holdings Limited (KTHGF) stock price today?

Kantone Holdings Limited (KTHGF) is currently trading at $0.05, up 0% today.

What is KTHGF P/E ratio?

Kantone Holdings Limited's P/E ratio is 6.29. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is KTHGF return on equity (ROE)?

Kantone Holdings Limited's return on equity (ROE) is 8.86%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Kantone Holdings Limited's market cap?

Kantone Holdings Limited has a market capitalization of $36.97M.

OTC · Information Technology Services

Kantone Holdings Limited (KTHGF) Stock

$0.05 +0.00% OTC: KTHGF Technology

Valuation

Metric	Value
Price	$0.05
Market Cap	$36.97M
P/E Ratio	6.29
P/B Ratio	0.61
P/S Ratio	0.92
EPS (TTM)	$0.01
52-Week High	$0.05
52-Week Low	$0.02
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	8.86%
ROA	6.75%
ROCE	1.49%
Gross Margin	55.51%
Operating Margin	2.27%
Net Margin	13.36%
Debt/Equity	0.04
Current Ratio	3.05

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$139.0M	$128.0M	$129.0M	$152.0M	$151.0M
Operating Profit	$6.0M	$3.0M	$-4.0M	$12.0M	$10.0M
Net Profit	$6.0M	$5.0M	$10.0M	$6.0M	$27.0M
EPS	$0.03	$0.02	$0.04	$0.02	$0.08
Op Margin	4.2%	2.1%	-3.3%	7.6%	6.6%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$217.0M	$210.0M	$224.0M	$242.0M	$308.0M
Total Liabilities	$109.0M	$77.0M	$89.0M	$77.0M	$85.0M
Cash	$119.0M	$108.0M	$101.0M	$109.0M	$149.0M
Borrowings	$12.0M	$5.0M	$5.0M	$6.0M	$8.0M

Latest News

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Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$14.0M	$10.0M	$4.0M	$7.0M	$5.0M
Investing Cash Flow	$-14.0M	$-31.0M	$-18.0M	$-21.0M	$-6.0M
Financing Cash Flow	$2.0M	$-8.0M	$0	$0	$0
Net Cash Flow	$23.0M	$-11.0M	$-7.0M	$9.0M	$-109.0M
Free Cash Flow	$4.0M	$-7.0M	$-5.0M	$-5.0M	$3.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.12
EV / EBITDA	0.32
FCF Yield	18.21%
Quick Ratio	2.78
Interest Coverage	12.19
Return 1Y	66.67%
Return 3Y	0.00%
Return 5Y	-93.75%

Ownership

Insiders Held36.43%

Institutions Held0.00%

Institutions Float Held0.00%

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BYLTFBaylin Technologies Inc.	$0.19	+4.22%	-8.02	$29.44M	0.00%
DUBRFDubber Corporation Limited	$0.01	+0.00%	-0.93	$29.83M	0.00%
GNCLFGencell Ltd	$0.06	+0.00%	-0.54	$2.73M	0.00%
INXDFThe INX Digital Company, Inc.	$0.13	+0.00%	-1.44	$31.56M	0.00%
ISDCFVerimatrix S.A.	$0.39	+0.00%	-0.11	$33.96M	0.00%

About Kantone Holdings Limited

Kantone Holdings Limited operates as an investment holding firm, primarily focusing on the provision of system solutions through sales and rental agreements, coupled with offering software licensing and bespoke customization services. These operations extend across both the People's Republic of China and European markets. Beyond these core activities, the company actively researches, develops, and trades in cultural goods. It also undertakes the design, manufacturing, and distribution of telecommunication systems and equipment, in addition to providing various consulting services. The company's principal office is located in Hong Kong.

Kantone Holdings Limited is headquartered in HK.

Kantone Holdings Limited (KTHGF) stock trades at $0.05 with a market capitalization of $36.97M. The stock is valued at a price-to-earnings (P/E) ratio of 6.29, price-to-book of 0.61, price-to-sales of 0.92. Over the past 52 weeks the stock has ranged between $0.02 and $0.05, and currently trades at its 52-week high.

On profitability, Kantone Holdings Limited generates a return on equity (ROE) of 8.86%, return on capital employed of 1.49%, an operating margin of 2.27%, a net profit margin of 13.36%.

Official website: www.tricor.com.hk/webservice/01059/corporate_info_en.asp