KTHGF (Kantone Holdings) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)

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KTHGF Kantone Holdings Ltd KTHGF
52 GF Score
Price $0.05
GF Value $0.04
! 4 Warning Signs
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What is Kantone Holdings LT-Debt-to-Total-Asset?

Kantone Holdings KTHGF +7.95% 52 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kantone Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

Kantone Holdings's long-term debt to total assets ratio declined from Dec. 2024 (0.02) to Dec. 2025 (0.01). It may suggest that Kantone Holdings is progressively becoming less dependent on debt to grow their business.


Kantone Holdings  (OTCPK:KTHGF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Kantone Holdings LT-Debt-to-Total-Asset Related Terms


Kantone Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kantone Holdings's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Kantone Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

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
LT-Debt-to-Total-Asset 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 0.01 0.01 0.02 0.01 0.01
KTHGF
52GF Score
Kantone Holdings Ltd KTHGF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantone Holdings LT-Debt-to-Total-Asset Calculation

Kantone Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=0.444/39.189
=0.01

Kantone Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=0.33/37.39
=0.01

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Kantone Holdings (KTHGF) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kantone Holdings and its competitors.
Is Kantone Holdings' LT-Debt-to-Total-Asset too high?
Kantone Holdings' current LT-Debt-to-Total-Asset is 0.01. Overall, Kantone Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' LT-Debt-to-Total-Asset compare to IBM and ACN?
Kantone Holdings' LT-Debt-to-Total-Asset of 0.01 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 LT-Debt-to-Total-Asset for a Software company?
A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kantone Holdings and its competitors. Kantone Holdings's current LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset of 0.01. 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 LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current LT-Debt-to-Total-Asset is 0.01 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:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: $0.04 vs. price of $0.05 (21.5% above fair value)
  • GF Score™: 52/100 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).
52GF Score

Get the complete analysis for KTHGF

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.05
Price
$0.04
GF Value