Kantone Holdings Limited (KTHGF)

Kantone Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20	13	15	12	17	11
Market Cap Growth	165.96%	-12.47%	22.06%	-27.35%	47.71%	4.92%
Enterprise Value	2	-0	2	3	4	-2
Last Close Price	0.04	0.03	0.05	0.05	0.07	0.55
PE Ratio	5.92	3.81	20.48	9.94	29.14	15.64
PS Ratio	1.06	0.68	0.77	0.75	1.04	0.64
PB Ratio	0.72	0.46	0.71	0.72	1.00	0.83
P/TBV Ratio	0.72	0.46	0.71	0.72	1.00	0.83
P/FCF Ratio	7.56	4.87	-	-	-	28.06
P/OCF Ratio	4.31	2.78	16.15	30.50	13.02	6.51
EV/Sales Ratio	0.12	-	0.10	0.16	0.26	-
EV/EBITDA Ratio	0.70	-	0.74	4.99	3.11	-
EV/EBIT Ratio	1.78	-	1.34	-	12.67	-
EV/FCF Ratio	0.85	-	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.04	0.11
Debt / EBITDA Ratio	0.31	0.31	0.25	0.70	0.37	0.77
Debt / FCF Ratio	0.37	0.37	-	-	-	3.88
Asset Turnover	0.55	0.55	0.65	0.59	0.60	0.69
Inventory Turnover	3.00	3.00	2.71	2.63	2.48	2.55
Quick Ratio	2.39	2.39	2.01	1.71	1.77	1.60
Current Ratio	2.65	2.65	2.32	2.01	2.13	1.95
Return on Equity (ROE)	13.97%	13.97%	3.82%	7.24%	3.78%	7.09%
Return on Assets (ROA)	2.28%	2.28%	3.12%	-1.22%	0.78%	1.80%
Return on Invested Capital (ROIC)	12.44%	14.07%	26.81%	-15.45%	15.47%	-
Return on Capital Employed (ROCE)	4.40%	4.40%	6.90%	-3.10%	2.00%	4.60%
Earnings Yield	16.91%	26.24%	4.88%	10.06%	3.43%	6.39%
FCF Yield	13.23%	20.53%	-4.47%	-6.08%	-4.98%	3.56%
Buyback Yield / Dilution	-28.03%	-28.03%	-0.76%	-17.61%	-2.03%	-8.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.