Kantone Holdings Limited KTHGF OTC · Technology · Hong Kong SAR China
$0.02 -45.43% -$0.02
Summary
46 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $128.4M against $6.68M.
- The share price is below the Bulios Fair Price.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue grew by only 2.3% a year over the last 3 years.
- It earns only 0.1 HKD a year on every 100 HKD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.1 HKD for 1 HKD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (HKD)
Diluted EPS (HKD)
Revenue fell by 0.2% a year over 5 years. Over the last 3 years it grew by 2.3% a year. Earnings per share grew by 4.8% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 HKD of revenue goes
- Cost of sales 51 HKD
- Sales and administration 49 HKD
- Taxes and other -12 HKD
- Net profit 12 HKD
Net profit, industry median (Information Technology Services) 6.0 HKD
Out of every 100 HKD of revenue, 12 HKD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.