K-TECH SOLUTIONS CO LTD
Calidad de datos: 100%
KMRK
Nasdaq
Manufacturing
Miscellaneous Manufacturing
$1.75
▲
$0.01
(0.57%)
Cap. Mercado: 38.61 M
Precio
$1.83
Cap. Mercado
38.61 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
ROE of 17.47% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -1.39 M
P/E of 79.13 — premium valuation
Capital efficient — spends only 0.49% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
17.47%
Above sector avg (-53.47%)
ROIC12.49%
Net Margin2.62%
Op. Margin2.83%
Seguridad
Debt / Equity
0.37
Above sector avg (0.30)
Current Ratio2.02
Interest Coverage6.87
Valoración
PE (TTM)
79.13
Above sector avg (-1.48)
P/B Ratio13.82
EV/EBITDA75.38
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1364 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 79.1 | -1.5 |
| P/B | 13.8 | 1.6 |
| ROE % | 17.5 | -53.5 |
| Net Margin % | 2.6 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.4 | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.61 M | Net Income (TTM) | 487,957.0 |
| ROE | 17.47% | ROA | 7.05% |
| Gross Margin | 13.15% | Operating Margin | 2.83% |
| Net Margin | 2.62% | Free Cash Flow (TTM) | -1.39 M |
| ROIC | 12.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 2.02 |
| Interest Coverage | 6.87 | Asset Turnover | 2.69 |
| Working Capital | 3.19 M | Tangible Book Value | 2.79 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 79.13 | Forward P/E | N/A |
| P/B Ratio | 13.82 | P/S Ratio | 2.07 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 75.38 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.60% | ||
| Market Cap | 38.61 M | Enterprise Value | 39.65 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.03 | Revenue / Share | 0.88 |
| FCF / Share | -0.07 | OCF / Share | -0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.49% | FCF Conversion | -284.53% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 18.61 M |
| Net Income | 487,957.0 |
| EPS (Diluted) | 0.03 |
| Gross Profit | 2.45 M |
| Operating Income | 526,062.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 76,564.0 |
| Income Tax | 52,755.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 6.93 M |
| Total Liabilities | 4.13 M |
| Shareholders' Equity | 2.79 M |
| Total Debt | 1.04 M |
| Cash & Equivalents | — |
| Current Assets | 6.31 M |
| Current Liabilities | 3.13 M |
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