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K-TECH SOLUTIONS CO LTD

Qualité des données : 100%
KMRK
NASDAQ Manufacturing Miscellaneous Manufacturing
2,03 €
▲ 0,29 € (16,67%)
Cap. Boursière: 38,61 M
6 months return
—
Momentum
Neutral
ROE
17,47%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
17,47%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC12,49%
Net Margin2,62%
Op. Margin2,83%

Sécurité

Debt / Equity
0,37
Au-dessus de la moyenne du secteur (0,30)
Current Ratio2,02
Interest Coverage6,87

Valorisation

PE (TTM)
79,13
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio13,82
EV/EBITDA75,38
Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 79,1 -1,5
P/B 13,8 1,6
ROE % 17,5 -54,5
Net Margin % 2,6 -41,5
Rev Growth 5Y % — 1,8
D/E 0,4 0,3

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

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
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
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