KTHGF (Kantone Holdings) Total Liabilities: $8.92 Mil (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 Total Liabilities?

Kantone Holdings KTHGF +7.95% 52 Total Liabilities is $8.92 Mil 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.

Kantone Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $8.92 Mil.

Kantone Holdings's quarterly Total Liabilities increased from Dec. 2024 ($9.14 Mil) to Jun. 2025 ($10.89 Mil) but then declined from Jun. 2025 ($10.89 Mil) to Dec. 2025 ($8.92 Mil).

Kantone Holdings's annual Total Liabilities declined from Jun. 2023 ($11.41 Mil) to Jun. 2024 ($9.86 Mil) but then increased from Jun. 2024 ($9.86 Mil) to Jun. 2025 ($10.89 Mil).

Kantone Holdings Total Liabilities Historical Data

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The historical data trend for Kantone Holdings's Total Liabilities 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 Total Liabilities Chart

Kantone Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.05 9.80 11.41 9.86 10.89

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
Total Liabilities 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 9.79 9.86 9.14 10.89 8.92
KTHGF
52GF Score
Kantone Holdings Ltd KTHGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kantone Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kantone Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10.445+(0.444+-9.4368957093138E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10.89

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=39.189-28.3
=10.89

Kantone Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.591+(0.33+5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=8.92

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=37.39-28.469
=8.92

* 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 Total Liabilities →
What does a Total Liabilities of $8.92 Mil mean?
Kantone Holdings (KTHGF) has a Total Liabilities of $8.92 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kantone Holdings and its competitors.
Is Kantone Holdings' Total Liabilities too high?
Kantone Holdings' current Total Liabilities is $8.92 Mil. Overall, Kantone Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kantone Holdings' Total Liabilities compare to IBM and ACN?
Kantone Holdings' Total Liabilities of $8.92 Mil 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kantone Holdings and its competitors. Kantone Holdings's current Total Liabilities is $8.92 Mil. 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 Total Liabilities of $8.92 Mil. 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 Total Liabilities is $8.92 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kantone Holdings (KTHGF), the current Total Liabilities is $8.92 Mil 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:

  • Total Liabilities: $8.92 Mil
  • 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

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

$0.05
Price
$0.04
GF Value