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Kantone HoldingsKTHGF +7.95%52 Debt-to-EBITDA is 0.28 as of Dec. 2025, which is 22% above its 10-year median of 0.23. GuruFocus rates KTHGF with a GF Score™ of 52/100 and a GF Value™ of $0.04. The stock has 4 warning signs investors should review. Among 1,719 Software companies, Kantone Holdings ranks better than 78.77% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Kantone Holdings's Debt-to-EBITDA or its related term are showing as below:
KTHGF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.12 Med: 0.23 Max: 0.36
Current: 0.21
During the past 13 years, the highest Debt-to-EBITDA Ratio of Kantone Holdings was 0.36. The lowest was -1.12. And the median was 0.23.
KTHGF's Debt-to-EBITDA is ranked better than 78.77% of 1719
companies
in the Software industry
Industry Median: 1.08
vs KTHGF: 0.21
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Kantone Holdings Debt-to-EBITDA Related Terms
Kantone Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Kantone Holdings's Debt-to-EBITDA 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.
KTHGF vs IBM, ACN, FISV: Debt-to-EBITDA Comparison
For the Information Technology Services subindustry, Kantone Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kantone Holdings Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Kantone Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Kantone Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
Kantone Holdings (KTHGF) has a Debt-to-EBITDA of 0.28 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kantone Holdings. This is 22% above median its historical median of 0.23. According to the industry distribution chart, Kantone Holdings ranks #365 out of 1719 companies in the Software industry, placing it in the top 21.2%.
Is Kantone Holdings' Debt-to-EBITDA too high?
Kantone Holdings' current Debt-to-EBITDA of 0.28 is 22% above median its 10-year median of 0.23. The Software industry median Debt-to-EBITDA is 1.08. Kantone Holdings' value of 0.28 is 74.1% below this industry median. Based on the distribution chart, Kantone Holdings ranks #365 out of 1719 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kantone Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Kantone Holdings ranks #365 out of 1719 companies for Debt-to-EBITDA. This places Kantone Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.08. Kantone Holdings' value of 0.28 is 74.1% below this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 1.08, Kantone Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.08, based on 1,719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kantone Holdings's current Debt-to-EBITDA of 0.28 is 74.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kantone Holdings. For the Software industry, the median Debt-to-EBITDA is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kantone Holdings's current Debt-to-EBITDA is 0.28, which is 22% above median its own 10-year median of 0.23. 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 Debt-to-EBITDA of 0.28. The stock's GF Value™ is $0.04, compared to a current price of $0.05 — trading 21.5% above its estimated fair value. The current Debt-to-EBITDA is 0.28, which is 22% above median its 10-year median of 0.23 and 74.1% below the Software industry median of 1.08. Kantone Holdings' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current Debt-to-EBITDA is 0.28 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 21.5% above its estimated GF Value™ of $0.04.
Key valuation signals for KTHGF:
Debt-to-EBITDA: 0.28 (22% above median its 10-year median of 0.23)
GF Value™: $0.04 vs. price of $0.05 (21.5% above fair value)
Industry Position: 74.1% below the Software median (#365 of 1719)
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 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).
52GF Score
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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