NASDAQ : KMRK
K-TECH Solutions Company Limited — Key statistics
Consumer Discretionary · Leisure · Hong Kong
Last price 1.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 31.23M |
| Enterprise Value | 23.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.60M |
| Shares Outstanding | 21.10M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.20% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 182.20 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 36.86 |
| P/OCF Ratio | 36.85 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 134.59 |
| EV / Sales | 1.43 |
| EV / EBITDA | 59.28 |
| EV / EBIT | 84.43 |
| EV / FCF | 27.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.69 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $850,270 |
| Profits Per Employee | $9,021 |
| Employee Count | 19 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 173,823 |
| Effective Tax Rate | 50.35% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.04% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 73,505 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17,550 |
| Short Previous Month | 82,609 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 16.16M |
| Gross Profit | 2.22M |
| Operating Income | 273,246 |
| Pretax Income | 345,230 |
| Net Income | 171,407 |
| EBITDA | 389,180 |
| EBIT | 273,246 |
| Earnings Per Share (EPS) | $0.01 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.15M |
| Total Debt | 994,590 |
| Net Cash | 8.16M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | 0.34 |
| Working Capital | 7.45M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 847,514 |
| Capital Expenditures | -221 |
| Depreciation & Amortization | 115,934 |
| Net Borrowing | -184,296 |
| Free Cash Flow | 847,293 |
| FCF Per Share | $0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.73% |
| Operating Margin | 1.69% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.06% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 1.69% |
| FCF Margin | 5.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 0.55% |
| FCF Yield | 2.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.47 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |