Kantone Holdings Ltd. logo

Kantone Holdings Ltd. (KTHGF)

Market Closed
10 Aug, 20:00
OTC PINK OTC PINK
$
0. 05
0
0%
$
36.97M Market Cap
- P/E Ratio
0% Div Yield
115 Volume
- Eps
$ 0.05
Previous Close
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Day Range
0.05 0.05
Year Range
0.03 0.05
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Kantone Holdings Ltd. (KTHGF) Statistics

Valuation metrics

Market Cap 36.97M
Enterprise value -13.67M
Trailing P/E (ttm) 5.24
Forward P/E -
PEG ratio 0.1
Price/Sales (ttm) 0.76
Price/Book (mrq) 0.51
Enterprise Value/Revenue -0.09
Enterprise Value/EBITDA -0.49

Overview

Shares outstanding 375.03M
Float 238.4M
Shares short -
% Held by insiders 0.36%
% Held by institutions -
Average volume (10 days) 10
Average volume (90 days) 1

Price summary

52-Week low 0.03
52-Week high 0.05
Beta 0.35
50-Day moving average 0.05
200-Day moving average 0.05

Dividends and splits

Forward annual dividend rate 0
Forward annual dividend yield 0.08%
Trailing annual dividend rate 0
Trailing annual dividend yield 0.06%
5-Year annual dividend yield 5.07%
Payout ratio -
Dividend Date 15 May 2014
Ex-Dividend Date 14 Mar 2014
Last split factor 1:5
Last split Date 10 Apr 2018

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2017

Profitability

Profit margin 0.13%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.09%

Income Statement

Revenue (ttm) 18.78M
Revenue per share (ttm) 0.39
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 11.49M
EBITDA 30.54M
Net income to common (ttm) 2.51M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) -0.64%

Balance Sheet

Total cash (mrq) 18.81M
Total cash per share (mrq) 0.39
Total debt (mrq) 930.88K
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 3.05%
Book value per share (mrq) 0.59

Cash Flow

Cash flow statement 5.15M
Levered free cash flow (LFCF) 1.32M