TipRanks
Kantone Holdings Limited (KTHGF)
OTHER OTC:KTHGF
US Market
KTHGF
Kantone Holdings
RESEARCH TOOLSreports

Kantone Holdings (KTHGF) Ratios

0 Followers

Kantone Holdings Ratios

KTHGF's free cash flow for Q4 2026 was HK$0.38. For the 2026 fiscal year, KTHGF's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.92 2.92 2.65 2.32 2.01
Quick Ratio
 2.69 2.69 2.42 2.05 1.74
Cash Ratio
 1.69 1.69 1.69 1.48 1.15
Solvency Ratio
 0.40 0.43 0.50 0.25 0.24
Operating Cash Flow Ratio
 0.13 0.00 0.49 0.10 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.41 2.27 1.14
Net Current Asset Value
HK$ 143.25MHK$ 143.25MHK$ 131.88MHK$ 94.57MHK$ 86.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.38 1.47 1.66
Debt Service Coverage Ratio
 35.60 44.67 9.30 5.23 5.12
Interest Coverage Ratio
 0.79 0.69 30.12 23.04 -3.39
Debt to Market Cap
 0.00 0.00 0.05 0.03 0.03
Interest Debt Per Share
 0.02 0.02 0.02 0.03 0.02
Net Debt to EBITDA
 -8.06 -7.00 -3.24 -5.90 -4.28
Profitability Margins
Gross Profit Margin
48.73%48.73%51.26%61.41%48.85%
EBIT Margin
0.18%0.16%16.56%2.83%8.49%
EBITDA Margin
10.88%12.53%26.71%11.47%17.36%
Operating Profit Margin
0.18%0.16%6.65%7.64%-3.40%
Pretax Profit Margin
9.63%9.63%16.34%2.50%7.49%
Net Profit Margin
11.71%11.71%17.89%3.76%7.53%
Continuous Operations Profit Margin
11.71%11.71%17.89%3.76%7.53%
Net Income Per EBT
121.50%121.50%109.48%150.16%100.50%
EBT Per EBIT
5225.00%5971.43%245.71%32.77%-220.33%
Return on Assets (ROA)
5.04%5.04%8.80%2.36%4.33%
Return on Equity (ROE)
6.98%6.65%12.18%3.46%7.20%
Return on Capital Employed (ROCE)
0.10%0.09%4.46%6.90%-3.21%
Return on Invested Capital (ROIC)
0.08%0.07%4.38%6.65%-3.07%
Return on Tangible Assets
5.04%5.04%8.80%2.36%4.33%
Earnings Yield
11.57%11.71%29.29%5.59%10.06%
Efficiency Ratios
Receivables Turnover
 2.55 2.55 3.07 13.38 3.49
Payables Turnover
 14.03 14.03 17.86 17.76 8.37
Inventory Turnover
 4.02 4.02 3.93 2.90 2.84
Fixed Asset Turnover
 2.41 2.41 2.86 3.47 3.21
Asset Turnover
 0.43 0.43 0.49 0.63 0.57
Working Capital Turnover Ratio
 0.98 0.99 1.30 1.64 1.49
Cash Conversion Cycle
 208.23 208.23 191.49 132.54 189.25
Days of Sales Outstanding
 143.34 143.34 119.02 27.28 104.56
Days of Inventory Outstanding
 90.91 90.91 92.91 125.81 128.31
Days of Payables Outstanding
 26.02 26.02 20.44 20.55 43.62
Operating Cycle
 234.25 234.25 211.93 153.08 232.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.00 0.12 0.03 0.01
Free Cash Flow Per Share
 <0.01 0.00 0.07 -0.02 -0.02
CapEx Per Share
 0.02 0.00 0.05 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.17 0.00 0.60 -0.72 -1.55
Dividend Paid and CapEx Coverage Ratio
 1.20 0.00 2.52 0.58 0.39
Capital Expenditure Coverage Ratio
 1.20 0.00 2.52 0.58 0.39
Operating Cash Flow Coverage Ratio
 1.52 0.00 5.17 1.16 0.70
Operating Cash Flow to Sales Ratio
 0.07 0.00 0.27 0.05 0.03
Free Cash Flow Yield
1.22%0.00%26.16%-5.12%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.64 8.55 3.42 17.88 9.94
Price-to-Sales (P/S) Ratio
 1.01 1.00 0.61 0.67 0.75
Price-to-Book (P/B) Ratio
 0.58 0.57 0.42 0.62 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 81.77 0.00 3.82 -19.54 -17.55
Price-to-Operating Cash Flow Ratio
 13.86 0.00 2.30 14.10 27.29
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.18 0.01 -0.43 0.12
Price-to-Fair Value
 0.58 0.57 0.42 0.62 0.72
Enterprise Value Multiple
 1.25 0.98 -0.95 -0.04 0.03
Enterprise Value
 18.87M 16.99M -38.56M -686.81K 614.91K
EV to EBITDA
 1.25 0.98 -0.95 -0.04 0.03
EV to Sales
 0.14 0.12 -0.25 >-0.01 <0.01
EV to Free Cash Flow
 10.97 0.00 -1.60 0.13 -0.11
EV to Operating Cash Flow
 1.86 0.00 -0.96 -0.09 0.17
Tangible Book Value Per Share
 0.65 0.65 0.66 0.63 0.52
Shareholders’ Equity Per Share
 0.65 0.65 0.66 0.63 0.52
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 -0.09 -0.50 >-0.01
Revenue Per Share
 0.37 0.37 0.45 0.58 0.49
Net Income Per Share
 0.04 0.04 0.08 0.02 0.04
Tax Burden
 1.22 1.22 1.09 1.50 1.00
Interest Burden
 52.25 59.71 0.99 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.00
SG&A to Revenue
 0.61 0.61 0.45 0.36 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.00 1.48 1.27 0.36
Currency in HKD