Kantone Holdings Limited Stock Cash Flow From Operations
| KTHGF Stock | USD 0.04 0.01 20.00% |
Kantone Holdings Limited fundamentals help investors to digest information that contributes to Kantone Holdings' financial success or failures. It also enables traders to predict the movement of Kantone Pink Sheet. The fundamental analysis module provides a way to measure Kantone Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kantone Holdings pink sheet.
Kantone |
Kantone Holdings Limited Company Cash Flow From Operations Analysis
Kantone Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kantone Holdings Cash Flow From Operations | 10.2 M |
Most of Kantone Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kantone Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kantone Holdings Limited has 10.2 M in Cash Flow From Operations. This is 98.34% lower than that of the Technology sector and 98.9% lower than that of the Information Technology Services industry. The cash flow from operations for all United States stocks is 98.95% higher than that of the company.
Kantone Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kantone Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kantone Holdings could also be used in its relative valuation, which is a method of valuing Kantone Holdings by comparing valuation metrics of similar companies.Kantone Holdings is currently under evaluation in cash flow from operations category among related companies.
Kantone Fundamentals
| Return On Equity | 0.0378 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.81 M | |||
| Shares Outstanding | 260.44 M | |||
| Shares Owned By Insiders | 52.46 % | |||
| Price To Earning | 20.37 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 127.75 M | |||
| Gross Profit | 73.06 M | |||
| EBITDA | 5.65 M | |||
| Net Income | 4.56 M | |||
| Cash And Equivalents | 108.26 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 5.12 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | 10.2 M | |||
| Number Of Employees | 167 | |||
| Beta | 0.35 | |||
| Market Capitalization | 10.86 M | |||
| Total Asset | 210.19 M | |||
| Retained Earnings | 1.64 B | |||
| Working Capital | 3.44 B | |||
| Current Asset | 3.51 B | |||
| Current Liabilities | 66 M | |||
| Z Score | 30.2 | |||
| Five Year Return | 5.07 % | |||
| Net Asset | 210.19 M |
About Kantone Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kantone Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kantone Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kantone Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kantone Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kantone Holdings' short interest history, or implied volatility extrapolated from Kantone Holdings options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kantone Holdings Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Kantone Holdings information on this page should be used as a complementary analysis to other Kantone Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Kantone Pink Sheet analysis
When running Kantone Holdings' price analysis, check to measure Kantone Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kantone Holdings is operating at the current time. Most of Kantone Holdings' value examination focuses on studying past and present price action to predict the probability of Kantone Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kantone Holdings' price. Additionally, you may evaluate how the addition of Kantone Holdings to your portfolios can decrease your overall portfolio volatility.
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