Kantone Holdings Limited
Kantone Holdings Limited, an investment holding company, sells and leases system products, software licensing and customisation businesses in the United Kingdom, Germany, the People's Republic of China, Hong Kong, and Macau. It researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment. In addition, the company offers installa… Read more
Kantone Holdings Limited (KTHGF) - Net Assets
Latest net assets as of June 2025: $222.11 Million USD
Based on the latest financial reports, Kantone Holdings Limited (KTHGF) has net assets worth $222.11 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($307.57 Million) and total liabilities ($85.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $222.11 Million |
| % of Total Assets | 72.21% |
| Annual Growth Rate | -3.14% |
| 5-Year Change | 106.3% |
| 10-Year Change | -93.53% |
| Growth Volatility | 34.42 |
Kantone Holdings Limited - Net Assets Trend (2000–2025)
This chart illustrates how Kantone Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kantone Holdings Limited (2000–2025)
The table below shows the annual net assets of Kantone Holdings Limited from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $222.11 Million | +34.28% |
| 2024-06-30 | $165.41 Million | +22.90% |
| 2023-06-30 | $134.59 Million | +0.99% |
| 2022-06-30 | $133.28 Million | +23.79% |
| 2021-06-30 | $107.66 Million | +103.83% |
| 2020-06-30 | $52.82 Million | -21.70% |
| 2019-06-30 | $67.46 Million | -4.87% |
| 2018-06-30 | $70.91 Million | -95.77% |
| 2017-06-30 | $1.68 Billion | -51.16% |
| 2016-06-30 | $3.43 Billion | -0.90% |
| 2015-06-30 | $3.46 Billion | +7.62% |
| 2014-06-30 | $3.22 Billion | -0.59% |
| 2013-06-30 | $3.24 Billion | +0.25% |
| 2012-06-30 | $3.23 Billion | +2.22% |
| 2011-06-30 | $3.16 Billion | +9.89% |
| 2010-06-30 | $2.88 Billion | +2.89% |
| 2009-06-30 | $2.80 Billion | +22.15% |
| 2008-06-30 | $2.29 Billion | +6.98% |
| 2007-06-30 | $2.14 Billion | +26.98% |
| 2006-06-30 | $1.68 Billion | +55.86% |
| 2005-06-30 | $1.08 Billion | +30.69% |
| 2004-06-30 | $827.14 Million | +19.50% |
| 2003-06-30 | $692.17 Million | +4.76% |
| 2002-06-30 | $660.74 Million | +11.15% |
| 2001-06-30 | $594.45 Million | +20.61% |
| 2000-06-30 | $492.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kantone Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $37.50 Million | 16.88% |
| Other Comprehensive Income | $184.61 Million | 83.12% |
| Other Components | $1.00 | 0.00% |
| Total Equity | $222.11 Million | 100.00% |
Kantone Holdings Limited Competitors by Market Cap
The table below lists competitors of Kantone Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NICAN Limited
V:NICN
|
$7.16 Million |
|
Ornsirin Holding Public
BK:ORN
|
$7.16 Million |
|
Red Light Holland Corp
OTCQB:TRUFF
|
$7.16 Million |
|
Geohan Corporation Berhad
KLSE:5345
|
$7.16 Million |
|
An Pha Petroleum Group JSC
VN:ASP
|
$7.15 Million |
|
Excel Force MSC Bhd
KLSE:0065
|
$7.15 Million |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
$7.15 Million |
|
Tsky Co.,Ltd
TWO:6784
|
$7.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kantone Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 165,412,000 to 222,112,000, a change of 56,700,000 (34.3%).
- Net income of 27,060,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 784,353,001.
- Other factors increased equity by 813,993,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $27.06 Million | +12.18% |
| Other Comprehensive Income | $-784.35 Million | -353.13% |
| Other Changes | $813.99 Million | +366.48% |
| Total Change | $- | 34.28% |
Book Value vs Market Value Analysis
This analysis compares Kantone Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | $10.29 | $0.03 | x |
| 2001-06-30 | $12.46 | $0.03 | x |
| 2002-06-30 | $14.56 | $0.03 | x |
| 2003-06-30 | $14.76 | $0.03 | x |
| 2004-06-30 | $17.39 | $0.03 | x |
| 2005-06-30 | $21.69 | $0.03 | x |
| 2006-06-30 | $29.46 | $0.03 | x |
| 2007-06-30 | $33.54 | $0.03 | x |
| 2008-06-30 | $29.83 | $0.03 | x |
| 2009-06-30 | $29.97 | $0.03 | x |
| 2010-06-30 | $27.18 | $0.03 | x |
| 2011-06-30 | $27.05 | $0.03 | x |
| 2012-06-30 | $21.41 | $0.03 | x |
| 2013-06-30 | $21.43 | $0.03 | x |
| 2014-06-30 | $21.19 | $0.03 | x |
| 2015-06-30 | $19.92 | $0.03 | x |
| 2016-06-30 | $17.40 | $0.03 | x |
| 2017-06-30 | $8.50 | $0.03 | x |
| 2018-06-30 | $0.36 | $0.03 | x |
| 2019-06-30 | $0.34 | $0.03 | x |
| 2020-06-30 | $0.26 | $0.03 | x |
| 2021-06-30 | $0.50 | $0.03 | x |
| 2022-06-30 | $0.60 | $0.03 | x |
| 2023-06-30 | $0.52 | $0.03 | x |
| 2024-06-30 | $0.63 | $0.03 | x |
| 2025-06-30 | $0.66 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kantone Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.18%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.89%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.38x
- Recent ROE (12.18%) is above the historical average (-85.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 22.36% | 14.19% | 1.00x | 1.57x | $60.90 Million |
| 2001 | 17.13% | 14.55% | 0.82x | 1.43x | $42.39 Million |
| 2002 | 9.57% | 8.76% | 0.78x | 1.40x | $-2.81 Million |
| 2003 | 15.94% | 13.54% | 0.80x | 1.48x | $41.12 Million |
| 2004 | 18.73% | 15.26% | 0.95x | 1.29x | $72.16 Million |
| 2005 | 24.79% | 23.77% | 0.81x | 1.29x | $159.84 Million |
| 2006 | 19.87% | 24.62% | 0.70x | 1.15x | $164.70 Million |
| 2007 | 19.31% | 28.76% | 0.59x | 1.13x | $197.80 Million |
| 2008 | 6.27% | 8.87% | 0.63x | 1.12x | $-84.91 Million |
| 2009 | 2.55% | 5.47% | 0.43x | 1.07x | $-207.87 Million |
| 2010 | 2.89% | 6.43% | 0.42x | 1.06x | $-204.34 Million |
| 2011 | 2.66% | 6.27% | 0.40x | 1.06x | $-231.65 Million |
| 2012 | 2.51% | 5.63% | 0.42x | 1.05x | $-240.49 Million |
| 2013 | 2.55% | 4.20% | 0.57x | 1.07x | $-239.74 Million |
| 2014 | 0.07% | 0.08% | 0.79x | 1.08x | $-317.41 Million |
| 2015 | 0.26% | 0.35% | 0.69x | 1.07x | $-334.97 Million |
| 2016 | -0.34% | -0.56% | 0.59x | 1.04x | $-355.14 Million |
| 2017 | -104.73% | -1247.09% | 0.08x | 1.07x | $-1.92 Billion |
| 2018 | -2318.14% | -1202.17% | 0.86x | 2.24x | $-1.65 Billion |
| 2019 | 3.61% | 1.69% | 0.89x | 2.41x | $-4.31 Million |
| 2020 | 7.34% | 2.64% | 0.79x | 3.53x | $-1.41 Million |
| 2021 | 5.28% | 4.09% | 0.64x | 2.01x | $-5.08 Million |
| 2022 | 3.42% | 3.57% | 0.61x | 1.58x | $-8.77 Million |
| 2023 | 7.20% | 7.53% | 0.57x | 1.66x | $-3.77 Million |
| 2024 | 3.46% | 3.76% | 0.63x | 1.47x | $-10.82 Million |
| 2025 | 12.18% | 17.89% | 0.49x | 1.38x | $4.85 Million |
Industry Comparison
This section compares Kantone Holdings Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,044,912,317
- Average return on equity (ROE) among peers: -2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kantone Holdings Limited (KTHGF) | $222.11 Million | 22.36% | 0.38x | $7.15 Million |
| Accenture plc (ACN) | $2.68 Billion | 35.12% | 2.34x | $119.84 Billion |
| adesso SE (ADSGF) | $59.74 Million | 20.96% | 2.07x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $167.17K | -37.78% | 4.15x | $68.04 |
| Atos SE (AEXAF) | $3.80 Billion | -26.63% | 3.31x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $127.37 Million | -13.61% | 1.02x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $-155.90 Million | 0.00% | 0.00x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $3.80 Billion | 29.31% | 1.74x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.58 Million | 0.00% | 0.00x | $6.29 Billion |
| Amper S.A. (APMRF) | $65.48 Million | -7.22% | 4.48x | $216.95 Million |