| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.99M | 63.99M | 54.31M | 71.67M | 79.98M | 62.67M |
| Gross Profit | 6.32M | 6.32M | 7.45M | 6.91M | 2.17M | -8.63M |
| EBITDA | -22.06M | -17.46M | -19.01M | -24.26M | -22.18M | -41.29M |
| Net Income | -23.81M | -23.81M | -24.44M | -31.28M | -25.07M | -44.74M |
Balance Sheet | ||||||
| Total Assets | 95.25M | 95.25M | 110.13M | 114.11M | 145.66M | 96.05M |
| Cash, Cash Equivalents and Short-Term Investments | 6.76M | 6.76M | 4.43M | 3.15M | 60.43M | 10.45M |
| Total Debt | 21.71M | 21.71M | 22.52M | 15.51M | 25.36M | 36.07M |
| Total Liabilities | 67.97M | 67.97M | 63.60M | 41.53M | 41.54M | 51.23M |
| Stockholders Equity | 27.28M | 27.28M | 46.53M | 72.57M | 104.12M | 44.82M |
Cash Flow | ||||||
| Free Cash Flow | -11.63M | -11.63M | -11.60M | -52.42M | -12.76M | -31.32M |
| Operating Cash Flow | -11.59M | -11.59M | -11.54M | -50.03M | -12.74M | -12.68M |
| Investing Cash Flow | 5.47M | 5.47M | 53.00K | -3.90M | -7.62M | -18.64M |
| Financing Cash Flow | 9.26M | 8.41M | 12.95M | -3.58M | 72.68M | -8.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$73.76M | -2.26 | -8.92% | ― | 7.57% | -1383.56% | |
50 Neutral | HK$306.97M | -9.39 | -2.35% | ― | 24.99% | 89.24% | |
49 Neutral | HK$104.32M | -3.74 | -11.54% | ― | 17.91% | 20.40% | |
48 Neutral | HK$175.34M | -14.23 | -3.62% | ― | -9.34% | -177.30% | |
46 Neutral | HK$58.63M | -0.89 | -64.51% | ― | -43.81% | 16.68% |
KNT Holdings Limited has announced an extraordinary general meeting to discuss a proposed rights issue of up to 202,183,720 ordinary shares at a subscription price of HK$0.20 per share. This move is intended to raise capital by offering shares to existing shareholders, with certain exclusions for non-qualifying shareholders outside Hong Kong. The rights issue aims to strengthen the company’s financial position and provide flexibility in its capital structure, potentially impacting its market standing and shareholder value.
KNT Holdings Limited has announced its unaudited interim results for the six months ending September 30, 2025, revealing a significant decrease in revenue from HK$40,206,000 in 2024 to HK$16,694,000 in 2025. The company reported a loss before taxation of HK$19,281,000, compared to a loss of HK$10,193,000 in the previous year, indicating financial challenges that may impact its operations and stakeholder confidence.
KNT Holdings Limited has announced a further delay in the dispatch of a circular related to a proposed Rights Issue, which involves issuing one rights share for every share held on the record date. The delay is due to the additional time needed to finalize the circular’s content, pushing the expected dispatch date to on or before December 4, 2025. This postponement has also led to a revision of the expected timetable for the Rights Issue, affecting key dates for shareholder actions such as lodging transfer documents and proxy forms, and attending the Extraordinary General Meeting (EGM).
KNT Holdings Limited has issued a profit warning, indicating an expected increase in loss to approximately HK$19.0 million for the six months ending September 30, 2025, compared to a loss of HK$10.2 million in the same period in 2024. This increase in loss is primarily due to higher administrative expenses and a decrease in gross profit. The financial figures are based on preliminary assessments and have not been finalized or reviewed by the audit committee, with the final results expected to be announced on November 26, 2025.
KNT Holdings Limited has announced a delay in the despatch of its circular related to a proposed Rights Issue, which was initially scheduled for release by November 14, 2025, but is now postponed to November 25, 2025. This delay affects the timeline for the Rights Issue, including the closure of the register of members and the expected date of the Extraordinary General Meeting (EGM), which is now set for December 16, 2025.
KNT Holdings Limited has announced that its board of directors will meet on November 26, 2025, to consider and approve the interim results for the six months ending September 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic direction for the upcoming period.
KNT Holdings Limited, incorporated in the Cayman Islands, has issued a clarification regarding the definition of ‘Placee(s)’ in their recent announcement about a proposed Rights Issue. This revision specifies that ‘Placee(s)’ refers to individuals or entities, including their beneficial owners, who are independent third parties and are procured by the Placing Agent to subscribe for any unsubscribed or unsold rights shares. The rest of the information in the original announcement remains unchanged.
KNT Holdings Limited, incorporated in the Cayman Islands, has announced a proposed rights issue to raise approximately HK$40.4 million by issuing up to 202,183,720 Rights Shares at HK$0.20 per share. The proceeds are intended for debt repayment and general working capital. The rights issue is non-underwritten and available only to qualifying shareholders, with no excess application arrangements. The company has also entered into a placing agreement to offer unsubscribed shares to independent placees, ensuring the rights issue proceeds irrespective of subscription levels.