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    Information Technology Services
Kantone Holdings Limited

Kantone Holdings Limited

KTHGF
Kantone Holdings LimitedUS flagOther OTC
0.05
USD
-NaN
- -
36.97MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
9.53
13.01
18.04
14.74
10.59
0.71
0.69
0.73
0.74
0.64
0.58
0.49
0.58
Basic EPS, GAAP
0.54
0.51
0.01
0.05
-0.06
-8.9
-8.33
0.01
0.02
0.03
0.02
0.04
0.02
Free Cash Flow per Basic Share
0.47
1.87
-0.65
5.28
-2.76
0.01
-0.04
0.08
0.1
0.01
-0.03
-0.02
-0.02
Dividend per Share
0.19
0.19
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.53
15.99
15.89
15.28
13.33
4.43
-8.62
-8.61
0.11
0.1
-7.42
-6.31
-6.17
Tangible Book Value per Share
13.06
11.02
14.06
13.41
17.29
8.5
0.36
0.34
0.26
0.5
0.57
0.52
0.63
Basic Weighted Avg Shares
150
150
151
173
197
197
197
197
200
217
221
260
262
Sales/Revenue/Turnover
1,429
1,953
2,720
2,544
2,090
141
137
144
147
139
128
129
152
Operating Margin (%)
12.6
12.16
9.88
2.22
28.88
-5.2
-5.7
-1.02
-2.71
4.15
2.08
-0.55
7.64
Depreciation Expense
429
526
556
478
11
16
9
7
9
10
11
11
13
Net Income, GAAP
80
77
2
9
-12
-1,757
-1,644
2
4
6
5
10
6
Effective Tax Rate (%)
- -
- -
- -
17.13
- -
- -
- -
- -
- -
22.64
9.17
- -
- -
Profit Margin (%)
5.63
3.95
0.08
0.35
-0.56
-1,247.09
-1,202.17
1.69
2.64
4.09
3.57
7.53
3.76
Working Capital
849
1,307
2,188
1,930
3,440
1,707
69
64
74
87
84
88
98
LT Debt
- -
17
14
9
4
- -
- -
- -
2
2
2
2
3
Total Equity
3,170
3,239
3,220
3,465
3,434
1,677
71
67
53
108
133
135
165
Return on Invested Capital (%)
- -
7.35
8.25
1.39
- -
- -
- -
- -
- -
5.28
1.93
- -
- -
Return on Capital (%)
- -
3.24
0.01
0.31
- -
- -
- -
- -
- -
25.21
-0.64
- -
- -
Return on Common Equity (%)
5.23
3.27
0.09
0.35
-0.45
-100.26
- -
- -
- -
26.21
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.53%
25.96%
22.9%
Free Cash Flow
-236.68%
-76.13%
-10.65%
Net Income, GAAP
1,496.67%
31.53%
-40.95%
Sales/Revenue/Turnover
-10.76%
1.53%
18.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
129
2024
- -
- -
- -
- -
152
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Edward Paterson
Full Time Employees
165
Sector
Technology
Industry
Information Technology Services
Address
Hong Kong Plaza Hong Kong Hong Kong
IPO Date
Sep 4, 2007
Website
tricor.com.hk
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Business
Kantone Holdings Limited, an investment holding company incorporated in the Cayman Islands in 1997 and headquartered in Causeway Bay, Hong Kong, engages primarily in the sale of systems products including software licensing and customization, leasing of systems products, and trading of cultural products such as precious stones and artifacts. The company operates through three main segments: sales of cultural products; technology system sales including software licensing, installation, and maintenance services; and technology leasing of system products; with principal operations in the United Kingdom via subsidiary Multitone Electronics PLC, Germany, Rest of Europe, Malaysia, and other international markets including Poland, Ireland, Australia, New Zealand, and the Falklands Islands. Core offerings encompass communication systems and equipment such as the Multitone Nucleus cloud-based and on-premises critical messaging platform in partnership with Amazon Web Services, Multitone i-Message critical messaging platform, EkoTek family of personal security and nurse call devices, and upcoming Multitone Evolve two-way messaging device supporting RF, Wi-Fi, and Bluetooth Low Energy, alongside ancillary services like software installation, maintenance, and consulting. In recent developments, the company launched Multitone Nucleus during the year ended June 30, 2025, announced a group-wide rebrand to enhance market positioning, completed a placing of 62.5 million new shares in February 2025 raising net proceeds of HK$10.5 million for working capital and potential industrial premises acquisition in Hong Kong, finalized a prior 2024 placing raising net HK$14.8 million also for working capital, appointed a new distributor Pewna Lacznosc in Poland to expand EU reach, and secured a significant Multitone Nucleus contract with the Falklands Islands government; it further plans £1 million investment in Project Aura as successor to EkoTek products and continues money lending activities in China with RMB2.5 million loans at 8% interest secured by guarantees.