NASDAQ : KMRK
K-TECH Solutions Company Limited — Financial statements
Consumer Discretionary · Leisure · Hong Kong
Last price 1.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.23M
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Financial statements
K-TECH Solutions Company Limited (KMRK) reported revenue of 16.16M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 16.16M | 16.16M | 18.61M | 17.12M | 16.64M |
| Cost of Revenue | 13.94M | 13.94M | 16.16M | 14.95M | 15.07M |
| Gross Profit | 2.22M | 2.22M | 2.45M | 2.17M | 1.57M |
| Selling, General & Admin | 1.94M | 1.94M | 1.94M | 1.32M | 1.33M |
| Operating Expenses | 1.94M | 1.94M | 1.94M | 1.32M | 1.33M |
| Operating Income | 273.25K | 273.25K | 510.19K | 852.73K | 242.41K |
| Interest Expense | -44.14K | -44.14K | -60.69K | -35.69K | -46.90K |
| Interest & Investment Income | 116.13K | 116.13K | 91.21K | 256.13K | 1.59K |
| Currency Exchange Gain (Loss) | 24.89K | ||||
| EBT Excluding Unusual Items | 345.23K | 345.23K | 540.71K | 1.07M | 221.98K |
| Other Unusual Items | 40.82K | ||||
| Pretax Income | 345.23K | 345.23K | 540.71K | 1.07M | 262.80K |
| Income Tax Expense | 173.82K | 173.82K | 52.76K | 144.65K | 15.33K |
| Net Income | 171.41K | 171.41K | 487.96K | 928.53K | 247.47K |
| Net Income to Common | 171.41K | 171.41K | 487.96K | 928.53K | 247.47K |
| Shares Outstanding (Basic) | 21.10M | 21.10M | 19.50M | 19.50M | 19.80M |
| Shares Outstanding (Diluted) | 21.10M | 21.10M | 19.50M | 19.50M | 19.80M |
| EPS (Basic) | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| EPS (Diluted) | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 |
| Free Cash Flow | 847.29K | 847.29K | -1.47M | 2.69M | -321.17K |
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.07 | 0.14 | -0.02 |
| Gross Margin | 13.73% | 13.73% | 13.15% | 12.70% | 9.43% |
| Operating Margin | 1.69% | 1.69% | 2.74% | 4.98% | 1.46% |
| Profit Margin | 1.06% | 1.06% | 2.62% | 5.42% | 1.49% |
| Free Cash Flow Margin | 5.24% | 5.24% | -7.91% | 15.73% | -1.93% |
| EBITDA | 389.18K | 389.18K | 626.72K | 968.54K | 335.05K |
| EBITDA Margin | 2.41% | 2.41% | 3.37% | 5.66% | 2.01% |
| D&A For EBITDA | 115.93K | 115.93K | 116.53K | 115.81K | 92.64K |
| EBIT | 273.25K | 273.25K | 510.19K | 852.73K | 242.41K |
| EBIT Margin | 1.69% | 1.69% | 2.74% | 4.98% | 1.46% |
| Effective Tax Rate | 50.35% | 50.35% | 9.76% | 13.48% | 5.83% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.15M | 9.15M | 4.37M | 5.39M | 2.34M |
| Cash & Short-Term Investments | 9.15M | 9.15M | 4.37M | 5.39M | 2.34M |
| Accounts Receivable | 988.74K | 988.74K | 1.39M | 1.22M | 1.76M |
| Other Receivables | 62.94K | 62.94K | 113.61K | 28.19K | 96.02K |
| Receivables | 1.05M | 1.05M | 1.50M | 1.25M | 1.85M |
| Prepaid Expenses | 17.20K | 17.20K | 438.56K | 11.32K | 6.52K |
| Other Current Assets | 383.00 | 383.00 | 387.00 | 383.00 | 382.00 |
| Total Current Assets | 10.22M | 10.22M | 6.31M | 6.65M | 4.20M |
| Property, Plant & Equipment | 286.70K | 286.70K | 579.02K | 663.03K | 929.22K |
| Long-Term Deferred Tax Assets | 48.07K | 48.07K | 32.86K | 17.97K | 3.29K |
| Total Assets | 10.56M | 10.56M | 6.93M | 7.33M | 5.13M |
| Accounts Payable | 1.71M | 1.71M | 2.16M | 3.23M | 2.27M |
| Accrued Expenses | 178.40K | 178.40K | 168.17K | 91.54K | 91.19K |
| Current Portion of Long-Term Debt | 175.44K | 175.44K | 184.33K | 187.29K | 160.76K |
| Current Portion of Leases | 135.07K | 135.07K | 175.31K | 110.51K | 164.76K |
| Current Income Taxes Payable | 136.62K | ||||
| Current Unearned Revenue | 576.28K | 576.28K | 430.74K | 518.44K | 667.92K |
| Other Current Liabilities | 3.87K | 153.07K | 36.14K | ||
| Total Current Liabilities | 2.77M | 2.77M | 3.13M | 4.43M | 3.39M |
| Long-Term Debt | 668.86K | 668.86K | 854.86K | 434.14K | 113.31K |
| Long-Term Leases | 15.22K | 15.22K | 151.97K | 188.57K | 283.27K |
| Total Liabilities | 3.46M | 3.46M | 4.13M | 5.05M | 3.78M |
| Common Stock | 2.11K | 2.11K | |||
| Additional Paid-In Capital | 4.17M | 4.17M | |||
| Retained Earnings | 2.94M | 2.94M | 2.77M | 2.28M | 1.35M |
| Comprehensive Income & Other | -6.86K | -6.86K | 24.70K | 511.00 | -3.85K |
| Shareholders' Equity | 7.10M | 7.10M | 2.79M | 2.28M | 1.35M |
| Total Liabilities & Equity | 10.56M | 10.56M | 6.93M | 7.33M | 5.13M |
| Total Debt | 994.59K | 994.59K | 1.37M | 920.51K | 722.09K |
| Net Cash (Debt) | 8.16M | 8.16M | 3.01M | 4.47M | 1.61M |
| Net Cash Per Share | 0.39 | 0.39 | 0.15 | 0.23 | 0.08 |
| Filing Date Shares Outstanding | 21.10M | 21.10M | 19.50M | 19.50M | 19.80M |
| Total Common Shares Outstanding | 21.10M | 21.10M | 19.50M | 19.50M | 19.80M |
| Working Capital | 7.45M | 7.45M | 3.19M | 2.22M | 812.14K |
| Book Value Per Share | 0.34 | 0.34 | 0.14 | 0.12 | 0.07 |
| Tangible Book Value | 7.10M | 7.10M | 2.79M | 2.28M | 1.35M |
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.14 | 0.12 | 0.07 |
| Machinery | 103.75K | 103.75K | 104.69K | 100.14K | 99.82K |
| Leasehold Improvements | 480.70K | 480.70K | 486.06K | 481.32K | 479.76K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | 171.41K | 171.41K | 487.96K | 928.53K | 247.47K |
| Depreciation & Amortization | 287.48K | 287.48K | 273.96K | 298.35K | 226.05K |
| Provision & Write-off of Bad Debts | 1.73K | 1.73K | -1.62K | 3.34K | |
| Other Operating Activities | -15.65K | -15.65K | -14.66K | -14.66K | 73.98K |
| Change in Accounts Receivable | 383.92K | 383.92K | -150.35K | 540.46K | -674.58K |
| Change in Accounts Payable | -167.31K | -167.31K | 716.26K | -727.49K | 121.98K |
| Change in Unearned Revenue | 150.98K | 150.98K | -92.47K | -151.66K | -779.95K |
| Change in Income Taxes | -137.47K | 136.63K | |||
| Change in Other Net Operating Assets | 34.95K | 34.95K | -2.55M | 1.69M | 551.91K |
| Operating Cash Flow | 847.51K | 847.51K | -1.47M | 2.69M | -229.78K |
| Capital Expenditures | -221.00 | -221.00 | -3.55K | -91.39K | |
| Other Investing Activities | 1.59K | ||||
| Investing Cash Flow | -221.00 | -221.00 | -3.55K | -89.80K | |
| Short-Term Debt Issued | 1.56M | ||||
| Long-Term Debt Issued | 598.63K | 507.77K | |||
| Total Debt Issued | 598.63K | 507.77K | 1.56M | ||
| Short-Term Debt Repaid | -1.67M | ||||
| Long-Term Debt Repaid | -184.30K | -184.30K | -188.45K | -161.29K | -368.33K |
| Total Debt Repaid | -184.30K | -184.30K | -188.45K | -161.29K | -2.04M |
| Net Debt Issued (Repaid) | -184.30K | -184.30K | 410.18K | 346.49K | -473.18K |
| Issuance of Common Stock | 4.19M | 4.19M | |||
| Other Financing Activities | -46.90K | ||||
| Financing Cash Flow | 4.00M | 4.00M | 410.18K | 346.49K | -520.09K |
| Foreign Exchange Rate Adjustments | -70.26K | -70.26K | 49.13K | 7.49K | -8.25K |
| Miscellaneous Cash Flow Adjustments | 84.00 | 84.00 | -1.00 | ||
| Net Cash Flow | 4.78M | 4.78M | -1.01M | 3.05M | -847.91K |
| Free Cash Flow | 847.29K | 847.29K | -1.47M | 2.69M | -321.17K |
| Free Cash Flow Margin | 5.24% | 5.24% | -7.91% | 15.73% | -1.93% |
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.07 | 0.14 | -0.02 |
| Levered Free Cash Flow | 997.26K | 997.26K | -1.49M | 2.47M | |
| Unlevered Free Cash Flow | 1.02M | 1.02M | -1.45M | 2.50M | |
| Cash Interest Paid | 44.14K | 44.14K | 60.69K | 35.69K | 46.90K |
| Cash Income Tax Paid | 230.66K | 230.66K | 301.90K | -4.60K | -13.34K |
| Change in Working Capital | 402.55K | 402.55K | -2.22M | 1.48M | -780.63K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 31.23M | 33.97M | |||
| Enterprise Value | 23.07M | 30.96M | |||
| Last Close Price | 1.48 | 1.61 | |||
| PE Ratio | 182.20 | 198.19 | |||
| PS Ratio | 1.93 | 2.10 | |||
| PB Ratio | 4.40 | 4.78 | |||
| P/TBV Ratio | 4.40 | 4.78 | |||
| P/FCF Ratio | 36.86 | 40.09 | |||
| P/OCF Ratio | 36.85 | 40.08 | |||
| EV/Sales Ratio | 1.43 | 1.92 | |||
| EV/EBITDA Ratio | 59.28 | 79.56 | |||
| EV/EBIT Ratio | 84.43 | 113.32 | |||
| EV/FCF Ratio | 27.23 | 36.55 | |||
| Debt / Equity Ratio | 0.14 | 0.14 | 0.49 | 0.40 | 0.54 |
| Debt / EBITDA Ratio | 2.56 | 2.56 | 2.18 | 0.80 | 2.16 |
| Debt / FCF Ratio | 1.17 | 1.17 | 0.34 | ||
| Net Debt / Equity Ratio | -1.15 | -1.15 | -1.08 | -1.96 | -1.20 |
| Net Debt / EBITDA Ratio | -20.96 | -20.96 | -4.80 | -4.61 | -4.82 |
| Net Debt / FCF Ratio | -9.63 | -9.63 | 2.04 | -1.66 | 5.03 |
| Asset Turnover | 1.85 | 1.85 | 2.61 | 2.75 | |
| Quick Ratio | 3.68 | 3.68 | 1.88 | 1.50 | 1.24 |
| Current Ratio | 3.69 | 3.69 | 2.02 | 1.50 | 1.24 |
| Return on Equity (ROE) | 3.46% | 3.46% | 19.23% | 51.17% | |
| Return on Assets (ROA) | 1.95% | 1.95% | 4.47% | 8.55% | |
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 13.40% | 29.40% | 13.90% |
| Earnings Yield | 0.55% | 0.51% | |||
| FCF Yield | 2.71% | 2.49% | |||
| Buyback Yield / Dilution | -8.21% | -8.21% | 1.50% |