KTHGF (Kantone Holdings) Liabilities-to-Assets : 0.24 (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 Liabilities-to-Assets?

Kantone Holdings KTHGF +7.95% 51 Liabilities-to-Assets is 0.24 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.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Kantone Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $8.92 Mil. Kantone Holdings's Total Assets for the quarter that ended in Dec. 2025 was $37.39 Mil. Therefore, Kantone Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.24.


Kantone Holdings  (OTCPK:KTHGF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Kantone Holdings Liabilities-to-Assets Related Terms


Kantone Holdings Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Kantone Holdings's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Kantone Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.37 0.40 0.32 0.28

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
Liabilities-to-Assets 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 0.35 0.32 0.29 0.28 0.24

KTHGF vs IBM, ACN, FISV: Liabilities-to-Assets Comparison

For the Information Technology Services subindustry, Kantone Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Software Industry

For the Software industry and Technology sector, Kantone Holdings's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Kantone Holdings's Liabilities-to-Assets falls into.


KTHGF
51GF Score
Kantone Holdings Ltd KTHGF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantone Holdings Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Kantone Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=10.889/39.189
=0.28

Kantone Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=8.921/37.39
=0.24

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.24 mean?
Kantone Holdings (KTHGF) has a Liabilities-to-Assets of 0.24 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Kantone Holdings and its competitors.
Is Kantone Holdings' Liabilities-to-Assets too high?
Kantone Holdings' current Liabilities-to-Assets is 0.24. Overall, Kantone Holdings has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' Liabilities-to-Assets compare to IBM and ACN?
Kantone Holdings' Liabilities-to-Assets of 0.24 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 Liabilities-to-Assets for a Software company?
A good Liabilities-to-Assets depends on the Software industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Kantone Holdings and its competitors. Kantone Holdings's current Liabilities-to-Assets is 0.24. 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 Liabilities-to-Assets of 0.24. 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 Liabilities-to-Assets is 0.24. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current Liabilities-to-Assets is 0.24 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:

  • Liabilities-to-Assets: 0.24
  • 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

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.03
GF Value