Kun Peng International Ltd.
Data quality: 100%
KPEA
OTC
Services
Educational Services
$0.05
$0.00
(0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
65.87%
Growth
Revenue Growth (5Y)
65.87%
Above sector avg (3.99%)
Revenue (1Y)-30.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-70.32%
Op. Margin-109.72%
Safety
Debt / Equity
N/A
Current Ratio0.06
Interest CoverageN/A
Valuation
PE (TTM)
-22.18
Below sector avg (-1.19)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 65.87% annually over 5 years — strong growth
Negative free cash flow of -217,621.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 96.69%
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Growth
Rev 5Y: 65.87% · Earnings 1Y: N/A
Growth
Rev 5Y: 65.87% · Earnings 1Y: N/A| Revenue Growth (1Y) | -30.82% | Revenue Growth (3Y) | -39.41% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 65.87% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -70.32%
Profitability
ROE: N/A · Net Margin: -70.32%| Revenue (TTM) | 1.26 M | Net Income (TTM) | -883,483.0 |
| ROE | N/A | ROA | -103.93% |
| Gross Margin | 57.18% | Operating Margin | -109.72% |
| Net Margin | -70.32% | Free Cash Flow (TTM) | -217,621.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.06
Safety
D/E: N/A · Current: 0.06| Debt / Equity | N/A | Current Ratio | 0.06 |
| Interest Coverage | N/A | Asset Turnover | 1.48 |
| Working Capital | -8.92 M | Tangible Book Value | -8.61 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -22.18 · EV/EBITDA: N/A
Valuation
P/E: -22.18 · EV/EBITDA: N/A| P/E Ratio | -22.18 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 15.60 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.11% | ||
| Market Cap | 19.60 M | Enterprise Value | 19.67 M |
Per Share
EPS: 0.00 · FCF/Share: 0.00
Per Share
EPS: 0.00 · FCF/Share: 0.00| EPS (Diluted TTM) | 0.00 | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 24.63% · CapEx/Rev: N/A
Efficiency
FCF Conv: 24.63% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 24.63% |
| SBC-Adj. FCF | N/A | Growth Momentum | -96.69 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44 M | 2.08 M | 3.92 M | 600,000.0 | 190,000.0 |
| Net Income | -1.26 M | -1.97 M | -2.15 M | -1.83 M | -1.61 M |
| EPS (Diluted) | 0.00 | -0.01 | -0.01 | — | — |
| Gross Profit | 958,295.0 | 1.47 M | 3.48 M | 6.31 M | 4.59 M |
| Operating Income | -1.78 M | -2.00 M | -2.25 M | -2.01 M | -1.78 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 113,564.0 | 109,709.0 | 60,528.0 | 55,932.0 | 24,527.0 |
| Interest Expense | — | — | — | — | — |
| Income Tax | 2,487.0 | 2,487.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 840,809.0 | 1.48 M | 1.26 M | 1.78 M | 3.22 M |
| Total Liabilities | 9.03 M | 8.67 M | 6.28 M | 5.44 M | 5.24 M |
| Shareholders' Equity | -8.19 M | -7.18 M | -4.74 M | -3.37 M | -1.85 M |
| Total Debt | 100,014.0 | — | — | — | — |
| Cash & Equivalents | 26,284.0 | 82,184.0 | 457,580.0 | 267,131.0 | 2.06 M |
| Current Assets | 499,447.0 | 548,518.0 | 661,947.0 | 917,479.0 | 2.87 M |
| Current Liabilities | 8.99 M | 8.55 M | 6.19 M | 5.17 M | 5.19 M |
Peer Comparison
vs Services sector median (615 peers)
Compared with similar companies in Services
Peer Comparison
vs Services sector median (615 peers) Compared with similar companies in Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -22.2 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.2 |
| Net Margin % | -70.3 | -19.4 |
| Rev Growth 5Y % | 65.9 | 4.0 |
| D/E | — | 0.4 |
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