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Kun Peng International Ltd.

Calidad de datos: 100%
KPEA
OTC Services Educational Services
$0.05
$0.00 (0.00%)
Cap. Mercado: 19.60 M
Precio
$0.05
Cap. Mercado
19.60 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
65.87%
Above sector avg (3.76%)
Revenue (1Y)-30.82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-70.32%
Op. Margin-109.72%

Seguridad

Debt / Equity
N/A
Current Ratio0.06
Interest CoverageN/A

Valoración

PE (TTM)
-22.18
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E -22.2 -1.2
P/B 1.4
ROE % -16.0
Net Margin % -70.3 -19.4
Rev Growth 5Y % 65.9 3.8
D/E 0.4

All Fundamental Metrics

Growth
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
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
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
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 -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 (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
CapEx / Revenue N/A FCF Conversion 24.63%
SBC-Adj. FCF N/A Growth Momentum -96.69

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
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