Stock Earnings

Question 1

What are Kantone Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kantone Holdings Ltd has a total asset of $307, Net profit of $27

Question 2

What are the key financial ratios for KTHGF?

Accepted Answer

Kantone Holdings Ltd's Current ratio is 3.61, has a Net margin is 17.88, sales per share of $0.44.

Question 3

How is Kantone Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Kantone Holdings Ltd largest revenue segment is Technology - System Sales including Software Licensing and Services, at a revenue of 127,724,000 in the most earnings release.For geography, Europe (Mainly United Kingdom and Germany) is the primary market for Kantone Holdings Ltd, at a revenue of 152,279,000.

Question 4

Is Kantone Holdings Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Kantone Holdings Ltd has a net profit of $27

Question 5

Does Kantone Holdings Ltd have any liabilities?

Accepted Answer

yes, Kantone Holdings Ltd has liability of 85

Question 6

How many outstanding shares for Kantone Holdings Ltd?

Accepted Answer

Kantone Holdings Ltd has a total outstanding shares of 375.03

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	151	151	152	128	127	139
Revenue Growth (YoY)	-1%	-1%	19%	1%	-9%	-5%
Cost of Revenue	58	58	58	57	54	55
Gross Profit	92	92	93	70	73	83
Selling, General & Admin	74	80	66	63	59	67
Research & Development	--	--	2	--	--	--
Operating Expenses	74	74	79	71	66	74
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	24	24	3	9	5	7
Income Tax Expense	-2	-2	-1	0	0	1
Net Income	27	27	5	9	4	5
Net Income Growth	440%	440%	-44%	125%	-20%	67%
Shares Outstanding (Diluted)	359.44	335.98	262.43	260.44	221.43	217.03
Shares Change (YoY)	36%	28%	1%	18%	2%	9%
EPS (Diluted)	0.08	0.08	0.02	0.03	0.02	0.02
EPS Growth	264%	269%	-41%	81%	-21%	35%
Free Cash Flow	--	--	-5	-5	-6	3
Free Cash Flow Per Share	--	--	-0.01	-0.01	-0.02	0.01
Gross Margin	60.92%	60.92%	61.18%	54.68%	57.48%	59.71%
Operating Margin	11.92%	11.92%	9.21%	0%	5.51%	5.75%
Profit Margin	17.88%	17.88%	3.28%	7.03%	3.14%	3.59%
Free Cash Flow Margin	--	--	-3.28%	-3.9%	-4.72%	2.15%
EBITDA	--	--	27	11	18	18
EBITDA Margin	--	--	17.76%	8.59%	14.17%	12.94%
D&A For EBITDA	--	--	13	11	11	10
EBIT	18	18	14	0	7	8
EBIT Margin	11.92%	11.92%	9.21%	0%	5.51%	5.75%
Effective Tax Rate	-8.33%	-8.33%	-33.33%	0%	0%	14.28%

Kantone Holdings Ltd (KTHGF) Price

KTHGF Stock Price Chart

KTHGF Income

Follow-Up Questions