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Business Description
Kantone Holdings Ltd
ISIN : KYG521531486
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01059.Hong KongKTHGF.USA IPO Date
2009-09-10Description
Kantone Holdings Ltd is an investment holding company. The company's operating segment includes Sales of cultural products; Technology: System sales including software licensing and services and Technology: Leasing of system products. It generates maximum revenue from the Technology: System sales including software licensing and services segment. Geographically, it derives a majority of its revenue from Europe (UK and Germany).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.47 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | 9.03 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -7.83 | |||||
| Beneish M-Score | -1.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.3 | |||||
| 3-Year EBITDA Growth Rate | -8 | |||||
| 3-Year EPS without NRI Growth Rate | 34.3 | |||||
| 3-Year Book Growth Rate | 2.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.86 | |||||
| 9-Day RSI | 28.33 | |||||
| 14-Day RSI | 18.35 | |||||
| 3-1 Month Momentum % | -49.79 | |||||
| 6-1 Month Momentum % | -43.81 | |||||
| 12-1 Month Momentum % | -52.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.39 | |||||
| Cash Ratio | 1.67 | |||||
| Days Inventory | 131.2 | |||||
| Days Sales Outstanding | 70.41 | |||||
| Days Payable | 21.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.9 | |||||
| Shareholder Yield % | -2.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.38 | |||||
| Operating Margin % | 2.83 | |||||
| Net Margin % | 8.28 | |||||
| FCF Margin % | -6.24 | |||||
| ROE % | 7.24 | |||||
| ROA % | 4.95 | |||||
| ROIC % | 5.61 | |||||
| 3-Year ROIIC % | 38.67 | |||||
| ROC (Joel Greenblatt) % | 21.69 | |||||
| ROCE % | 5.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.95 | |||||
| PE Ratio without NRI | 4.82 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 0.37 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 26.14 | |||||
| EV-to-EBIT | -3.84 | |||||
| EV-to-EBITDA | -1.55 | |||||
| EV-to-Revenue | -0.26 | |||||
| EV-to-FCF | 4.12 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 0.51 | |||||
| Price-to-Net-Cash | 1.28 | |||||
| Earnings Yield (Greenblatt) % | -26.04 | |||||
| FCF Yield % | -12.85 | |||||
| Forward Rate of Return (Yacktman) % | 20.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kantone Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.103 | ||
| EPS (TTM) ($) | 0.005 | ||
| Beta | -0.21 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 86.75 | ||
| 14-Day RSI | 18.35 | ||
| 14-Day ATR ($) | 0.000298 | ||
| 20-Day SMA ($) | 0.025 | ||
| 12-1 Month Momentum % | -52.8 | ||
| 52-Week Range ($) | 0.0129 - 0.05 | ||
| Shares Outstanding (Mil) | 375.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kantone Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kantone Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kantone Holdings Ltd Frequently Asked Questions
What is Kantone Holdings Ltd(KTHGF)'s stock price today?
The current price of KTHGF is $0.03. The 52 week high of KTHGF is $0.05 and 52 week low is $0.01.
When is next earnings date of Kantone Holdings Ltd(KTHGF)?
The next earnings date of Kantone Holdings Ltd(KTHGF) is .
Does Kantone Holdings Ltd(KTHGF) pay dividends? If so, how much?
Kantone Holdings Ltd(KTHGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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