KTHGF Financials
Kantone Holdings Limited - Financial statements & key metrics
Stock Price
$0.05
Market Cap
$21.18M
P/E Ratio
4.2
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$151.28M
Gross Profit
$92.82M
Operating Income
$10.03M
Net Income
$27.06M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$307.57M
Total Liabilities
$85.46M
Shareholders Equity
$222.11M
Cash & Equivalents
$149.25M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.26M
CapEx
$12.50M
Free Cash Flow
$-5.24M
Profitability Metrics
Gross Margin
61.2%
Operating Margin
0.0%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KTHGF revenue?
KTHGF's most recent quarterly revenue was $151.28M. Annual revenue can be calculated by summing the four most recent quarters.
Is KTHGF profitable?
KTHGF reported a profit of $27.06M in the most recent quarter. The net profit margin is 0.1%.
What is KTHGF market cap?
KTHGF has a market capitalization of $21.18M, making it a small-cap stock.
Does KTHGF have debt?
View KTHGF's balance sheet for debt information.
What is KTHGF cash flow?
KTHGF's most recent quarterly free cash flow was $-5.24M.