Kantone Holdings Limited

Kantone Holdings Limited

KTHGF
Kantone Holdings LimitedUS flagOther OTC
0.05
USD
-NaN
- -
36.97MMarket Cap
Kantone Holdings Limited
KTHGF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
13.96
12.2
11.49
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
Revenue per Share
0.76
0.78
0.72
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
Basic EPS, GAAP
3.29
4.91
4.91
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
Free Cash Flow per Basic Share
0.04
0.04
0.05
0.19
0.19
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.52
4.95
6.42
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
Book Value per Share
29.61
26.85
26.77
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
Tangible Book Value per Share
93
106
117
150
150
151
173
197
197
197
197
200
217
221
260
262
Basic Weighted Avg Shares
1,300
1,290
1,341
1,429
1,953
2,720
2,544
2,090
141
137
144
147
139
128
129
152
Sales/Revenue/Turnover
20.8
12.91
11.22
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
Operating Margin (%)
331
10
448
429
526
556
478
11
16
9
7
9
10
11
11
13
Depreciation Expense
71
83
84
80
77
2
9
-12
-1,757
-1,644
2
4
6
5
10
6
Net Income, GAAP
1.53
0.15
- -
- -
- -
- -
17.13
- -
- -
- -
- -
- -
22.64
9.17
- -
- -
Effective Tax Rate (%)
5.47
6.43
6.27
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
Profit Margin (%)
577
518
621
849
1,307
2,188
1,930
3,440
1,707
69
64
74
87
84
88
98
Working Capital
37
29
- -
- -
17
14
9
4
- -
- -
- -
2
2
2
2
3
LT Debt
2,796
2,876
3,161
3,170
3,239
3,220
3,465
3,434
1,677
71
67
53
108
133
135
165
Total Equity
10.27
5.77
- -
- -
7.35
8.25
1.39
- -
- -
- -
- -
- -
5.28
1.93
- -
- -
Return on Invested Capital (%)
14.95
15.21
- -
- -
3.24
0.01
0.31
- -
- -
- -
- -
- -
25.21
-0.64
- -
- -
Return on Capital (%)
16.62
15.99
13.2
5.23
3.27
0.09
0.35
-0.45
-100.26
- -
- -
- -
26.21
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.