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Kun Peng International Ltd.

Datakwaliteit: 100%
KPEA
OTC Services Educational Services
€ 0,05
▲ € 0,01 (23,58%)
Marktkapitalisatie: 19,60 M
Prijs
€ 0,05
Marktkapitalisatie
19,60 M
Dagbereik
€ 0,04 — € 0,04
52-Weeksbereik
€ 0,03 — € 0,10
Volume
13.000
Openen € 0,04
50D / 200D Gem.
€ 0,06
13,88% below
50D / 200D Gem.
€ 0,06
21,47% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
65,87%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)-30,82%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-70,32%
Op. Margin-109,72%

Veiligheid

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

Waardering

PE (TTM)
-22,18
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -22,2 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -70,3 -19,4
Rev Growth 5Y % 65,9 4,0
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