KTHGF (Kantone Holdings) Cash per Share: $0.05 (As of Dec. 2025)

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KTHGF Kantone Holdings Ltd KTHGF
51 GF Score
Price $0.05
GF Value $0.03
! 4 Warning Signs
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What is Kantone Holdings Cash per Share?

Kantone Holdings KTHGF +7.95% 51 Cash per Share is $0.05 as of Dec. 2025. GuruFocus rates KTHGF with a GF Score™ of 51/100 and a GF Value™ of $0.03. The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Kantone Holdings's Cash per Share for the quarter that ended in Dec. 2025 was $0.05.

Kantone Holdings  (OTCPK:KTHGF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Kantone Holdings Cash per Share Related Terms

Kantone Holdings Cash per Share Historical Data

* Premium members only.

The historical data trend for Kantone Holdings's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kantone Holdings Cash per Share Chart

Kantone Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.06 0.05 0.05

Kantone Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.05 0.05 0.05 0.05
KTHGF
51GF Score
Kantone Holdings Ltd KTHGF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantone Holdings Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Kantone Holdings's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=19.016/375.03
=0.05

Kantone Holdings's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=18.926/375.03
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.05 mean?
Kantone Holdings (KTHGF) has a Cash per Share of $0.05 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Kantone Holdings and its competitors.
Is Kantone Holdings' Cash per Share too high?
Kantone Holdings' current Cash per Share is $0.05. Overall, Kantone Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' Cash per Share compare to IBM and ACN?
Kantone Holdings' Cash per Share of $0.05 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Software company?
A good Cash per Share depends on the Software industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Kantone Holdings and its competitors. Kantone Holdings's current Cash per Share is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kantone Holdings stock overvalued right now?
Kantone Holdings (KTHGF) has a current Cash per Share of $0.05. The stock's GF Value™ is $0.03, compared to a current price of $0.05 — trading 61.9% above its estimated fair value. The current Cash per Share is $0.05. Kantone Holdings' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current Cash per Share is $0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kantone Holdings (KTHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kantone Holdings stock appears to be overvalued. The current stock price of $0.05 is trading 61.9% above its estimated GF Value™ of $0.03.

Key valuation signals for KTHGF:

  • Cash per Share: $0.05
  • GF Value™: $0.03 vs. price of $0.05 (61.9% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the KTHGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kantone Holdings Business Description

Other Exchanges 01059:Hong Kong
Address No. 21 Man Lok Street, Focal Industrial Centre, Unit 27A, 9th Floor, Block B, Hung Hom, Kowloon, Hong Kong, HKG
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).
51GF Score

Get the complete analysis for KTHGF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.03
GF Value