Kantone Holdings Limited
KTHGF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 127.76M | 62.03M | 2.66M | 4.56M | 0.02 |
| 2023 FY | 128.74M | 62.89M | -4.25M | 9.69M | 0.04 |
| 2024 FY | 152.28M | 93.51M | 11.63M | 5.72M | 0.02 |
| 2025 FY | 151.28M | 92.82M | 10.03M | 27.06M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 210.19M | 76.91M | 108.26M | 5.12M | 133.28M |
| 2023 FY | 223.95M | 89.36M | 100.76M | 5.01M | 134.59M |
| 2024 FY | 242.42M | 77.00M | 109.31M | 6.27M | 165.41M |
| 2025 FY | 307.58M | 85.46M | 149.25M | 7.75M | 222.11M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 10.28M | -16.81M | -6.53M | — | -10.59M |
| 2023 FY | 3.53M | -9.02M | -5.49M | — | -7.50M |
| 2024 FY | 7.26M | -12.50M | -5.24M | — | 8.55M |
| 2025 FY | 5.11M | -2.03M | 3.08M | — | -109.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 121.61M | 18.47M | — | — | — |
| 2023 FY | 102.04M | 6.29M | — | — | — |
| 2024 FY | 94.18M | -8.86M | — | — | — |
| 2025 FY | 79.16M | -62.34M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 68.72M | 35.71M | -5.21M | 42.00K | 0.00 |
| 2025 Q2 | 72.33M | 43.92M | 9.22M | 11.64M | 0.04 |
| 2025 Q4 | 78.95M | 48.90M | 808.00K | 15.42M | 0.04 |
| 2026 Q2 | 68.12M | 32.63M | 2.46M | 4.22M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 242.42M | 77.00M | 109.31M | 6.27M | 165.41M |
| 2025 Q2 | 248.44M | 71.03M | 108.89M | 7.25M | 177.41M |
| 2025 Q4 | 307.58M | 85.46M | 149.25M | 7.75M | 222.11M |
| 2026 Q2 | 290.86M | 69.40M | 136.00M | 9.85M | 221.46M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | -788.00K | -6.27M | -7.05M | — | 454.25K |
| 2025 Q2 | 6.88M | -5.57M | 1.30M | — | 108.89M |
| 2025 Q4 | 4.23M | -1.32M | 2.91M | — | -108.89M |
| 2026 Q2 | 10.13M | -8.41M | 1.72M | — | -1.47M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 94.18M | -8.86M | — | — | — |
| 2025 Q2 | 121.39M | 19.75M | — | — | — |
| 2025 Q4 | 84.65M | -56.85M | — | — | — |
| 2026 Q2 | 145.94M | 19.79M | — | — | — |