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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kantone Holdings's Enterprise Value is $-0.39 Mil.
Kantone Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.75 Mil. Therefore, Kantone Holdings's EV-to-FCF for today is -0.14.
The historical rank and industry rank for Kantone Holdings's EV-to-FCF or its related term are showing as below:
KTHGF'
s EV-to-FCF Range Over the Past 10 Years
Min: -14.52 Med: -0.42 Max: 200.05
Current: -0.49
During the past 13 years, the highest EV-to-FCF of Kantone Holdings was 200.05. The lowest was -14.52. And the median was -0.42.
KTHGF's EV-to-FCF is ranked better than 97.37% of 1597
companies
in the Software industry
Industry Median: 14.55
vs KTHGF: -0.49
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kantone Holdings's PE Ratio (TTM) for today is calculated as:
Kantone Holdings's share price for today is $0.04858.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kantone Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.007.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kantone Holdings EV-to-FCF Related Terms
Kantone Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Kantone Holdings's EV-to-FCF 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.
For the Information Technology Services subindustry, Kantone Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Software Industry
For the Software industry and Technology sector, Kantone Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kantone Holdings's EV-to-FCF falls into.
Kantone Holdings's current Enterprise Value is $-0.39 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kantone Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $2.75 Mil.
* 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 (KTHGF) has a EV-to-FCF of -0.14 as of Jul. 24, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kantone Holdings and its competitors. According to the industry distribution chart, Kantone Holdings ranks #42 out of 1597 companies in the Software industry, placing it in the top 2.6%.
Is Kantone Holdings' EV-to-FCF too high?
Kantone Holdings' current EV-to-FCF is -0.14. Based on the distribution chart, Kantone Holdings ranks #42 out of 1597 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' EV-to-FCF compare to IBM and ACN?
According to the Software industry distribution chart, Kantone Holdings ranks #42 out of 1597 companies for EV-to-FCF. This places Kantone Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Software company?
The median EV-to-FCF among Software companies is 14.55, based on 1,597 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kantone Holdings and its competitors. For the Software industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kantone Holdings's current EV-to-FCF is -0.14. 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 EV-to-FCF of -0.14. 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 EV-to-FCF is -0.14. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current EV-to-FCF is -0.14 as of Jul. 24, 2026. 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:
EV-to-FCF: -0.14
GF Value™: $0.04 vs. price of $0.05 (21.5% above fair value)
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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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