Canada markets closed

Kantone Holdings Limited (KTHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0459+0.0034 (+8.12%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 15.01M
Enterprise Value 1.99M
Trailing P/E 8.36
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.10
Enterprise Value/EBITDA 1.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 30.00%
S&P500 52-Week Change 322.55%
52 Week High 30.0500
52 Week Low 30.0300
50-Day Moving Average 30.0452
200-Day Moving Average 30.0487

Share Statistics

Avg Vol (3 month) 3161
Avg Vol (10 day) 3N/A
Shares Outstanding 5312.53M
Implied Shares Outstanding 6326.61M
Float 8123.81M
% Held by Insiders 143.72%
% Held by Institutions 10.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 45.07
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2014
Last Split Factor 21:5
Last Split Date 3Apr 10, 2018

Financial Highlights

Currency in HKD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 7.02%
Operating Margin (ttm)20.18%

Management Effectiveness

Return on Assets (ttm)3.49%
Return on Equity (ttm)8.30%

Income Statement

Revenue (ttm)159.31M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)57.70%
Gross Profit (ttm)N/A
EBITDA 20.5M
Net Income Avi to Common (ttm)11.18M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)35.30%

Balance Sheet

Total Cash (mrq)107.13M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)5.47M
Total Debt/Equity (mrq)3.88%
Current Ratio (mrq)2.21
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)43.18M
Levered Free Cash Flow (ttm)22.86M