Symbols / KMRK $1.87 -15.00%
KMRK Chart
About
K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in Hong Kong, the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Leisure | Market Cap | 39.46M |
| Enterprise Value | 33.46M | Income | 487.96K | Sales | 18.61M |
| Book/sh | 0.14 | Cash/sh | 0.22 | Dividend Yield | — |
| Payout | 0.00% | Employees | 19 | IPO | — |
| P/E | 62.33 | Forward P/E | — | PEG | — |
| P/S | 2.12 | P/B | 13.08 | P/C | — |
| EV/EBITDA | 52.07 | EV/Sales | 1.80 | Quick Ratio | 1.88 |
| Current Ratio | 2.02 | Debt/Eq | 48.92 | LT Debt/Eq | — |
| EPS (ttm) | 0.03 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -10.30% | Earnings | — | ROA | 4.61% |
| ROE | 19.23% | ROIC | — | Gross Margin | 13.15% |
| Oper. Margin | -1.71% | Profit Margin | 2.62% | Shs Outstand | 16.60M |
| Shs Float | 4.25M | Short Float | 0.15% | Short Ratio | 0.12 |
| Short Interest | — | 52W High | 5.50 | 52W Low | 0.86 |
| Beta | — | Avg Volume | 43.54K | Volume | 71.91K |
| Target Price | — | Recom | None | Prev Close | $2.20 |
| Price | $1.87 | Change | -15.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.87
Latest analyst target
3. DCF / Fair value
$-1.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.87
Low
—
High
—
Mean
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- Natural gas data centers: K-Tech bets on 500MW AI buildout in Alberta - Stock Titan Mon, 16 Mar 2026 13
- 12 Consumer Discretionary Stocks Moving In Monday's Intraday Session - Benzinga Mon, 16 Mar 2026 17
- K-Tech Solutions Company Limited (Nasdaq: KMRK) Announces Joint Venture with Aurora AZ Energy Ltd. to Develop up to 500 MW of AI and HPC Infrastructure in Canada - marketscreener.com Mon, 16 Mar 2026 13
- American Trust Investment Services Serves as Sole Underwriter for K-TECH Solutions Co., Ltd. IPO - PR Newswire Wed, 16 Jul 2025 07
- U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.32% - Investing.com Fri, 18 Jul 2025 07
- 12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session - Benzinga hu, 12 Feb 2026 08
- K-Tech Solutions raises $6.4M in US IPO, eyes Southeast Asia expansion - Plastics News Mon, 21 Jul 2025 07
- U.S. IPO Weekly Recap: Mining Companies Lead The Calendar As More Sizable IPOs Submit Initial Filings - Seeking Alpha Sat, 19 Jul 2025 07
- United States shares mixed at close of trade; Dow Jones Industrial Average down 0.32% By Investing.com - Investing.com India Sat, 19 Jul 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.05 | 0.14 | 0.06 |
| NormalizedEBITDA | 891.23K | 1.43M | 535.75K |
| TotalUnusualItems | 189.73K | 24.89K | |
| TotalUnusualItemsExcludingGoodwill | 189.73K | 24.89K | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 487.96K | 928.53K | 247.47K |
| ReconciledDepreciation | 273.96K | 298.35K | 226.05K |
| ReconciledCostOfRevenue | 16.16M | 14.77M | 14.94M |
| EBITDA | 891.23K | 1.43M | 535.75K |
| EBIT | 617.28K | 1.13M | 309.70K |
| NetInterestIncome | -3.01K | -486.00 | -47.54K |
| InterestExpense | 76.56K | 55.55K | 46.90K |
| InterestIncome | 91.21K | 66.40K | 1.59K |
| NormalizedIncome | 487.96K | 928.53K | 247.47K |
| NetIncomeFromContinuingAndDiscontinuedOperation | 487.96K | 928.53K | 247.47K |
| TotalExpenses | 18.07M | 16.24M | 16.35M |
| RentExpenseSupplemental | 41.98K | 190.52K | 186.78K |
| TotalOperatingIncomeAsReported | 526.06K | 872.59K | 242.41K |
| DilutedAverageShares | 21.10M | 21.10M | |
| BasicAverageShares | 18.55M | 18.55M | |
| DilutedEPS | 0.04 | 0.01 | |
| BasicEPS | 0.05 | 0.01 | |
| DilutedNIAvailtoComStockholders | 487.96K | 928.53K | 247.47K |
| NetIncomeCommonStockholders | 487.96K | 928.53K | 247.47K |
| NetIncome | 487.96K | 928.53K | 247.47K |
| NetIncomeIncludingNoncontrollingInterests | 487.96K | 928.53K | 247.47K |
| NetIncomeContinuousOperations | 487.96K | 928.53K | 247.47K |
| TaxProvision | 52.76K | 144.65K | 15.33K |
| PretaxIncome | 540.71K | 1.07M | 262.80K |
| OtherIncomeExpense | 189.73K | 24.89K | |
| OtherNonOperatingIncomeExpenses | 189.73K | 24.89K | |
| GainOnSaleOfSecurity | 189.73K | 24.89K | |
| NetNonOperatingInterestIncomeExpense | -3.01K | -486.00 | -47.54K |
| TotalOtherFinanceCost | 17.66K | 11.34K | 2.23K |
| InterestExpenseNonOperating | 76.56K | 55.55K | 46.90K |
| InterestIncomeNonOperating | 91.21K | 66.40K | 1.59K |
| OperatingIncome | 543.72K | 883.93K | 285.45K |
| OperatingExpense | 1.90M | 1.29M | 1.28M |
| OtherOperatingExpenses | -40.82K | ||
| ProvisionForDoubtfulAccounts | 199.00 | -1.61K | 3.34K |
| DepreciationAmortizationDepletionIncomeStatement | 273.96K | 115.81K | 92.64K |
| DepreciationAndAmortizationInIncomeStatement | 273.96K | 115.81K | 92.64K |
| DepreciationIncomeStatement | 273.96K | 115.81K | 92.64K |
| SellingGeneralAndAdministration | 1.63M | 1.18M | 1.23M |
| SellingAndMarketingExpense | 252.62K | 61.95K | 62.91K |
| GeneralAndAdministrativeExpense | 1.38M | 1.11M | 1.17M |
| OtherGandA | 854.36K | 245.75K | 245.97K |
| InsuranceAndClaims | 15.56K | 11.41K | 16.17K |
| RentAndLandingFees | 41.98K | 190.52K | 186.78K |
| SalariesAndWages | 465.80K | 666.76K | 716.08K |
| GrossProfit | 2.45M | 2.17M | 1.57M |
| CostOfRevenue | 16.16M | 14.95M | 15.07M |
| TotalRevenue | 18.61M | 17.12M | 16.64M |
| OperatingRevenue | 18.61M | 17.12M | 16.64M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| OrdinarySharesNumber | 21.10M | 21.10M | 21.10M |
| ShareIssued | 21.10M | 21.10M | 21.10M |
| TotalDebt | 1.37M | 920.51K | 722.09K |
| TangibleBookValue | 2.79M | 2.28M | 1.35M |
| InvestedCapital | 3.83M | 2.90M | 1.62M |
| WorkingCapital | 3.19M | 2.22M | 812.14K |
| NetTangibleAssets | 2.79M | 2.28M | 1.35M |
| CapitalLeaseObligations | 327.28K | 299.09K | 448.03K |
| CommonStockEquity | 2.79M | 2.28M | 1.35M |
| TotalCapitalization | 3.65M | 2.72M | 1.46M |
| TotalEquityGrossMinorityInterest | 2.79M | 2.28M | 1.35M |
| StockholdersEquity | 2.79M | 2.28M | 1.35M |
| GainsLossesNotAffectingRetainedEarnings | 24.70K | 511.00 | -3.85K |
| ForeignCurrencyTranslationAdjustments | 24.70K | 511.00 | -3.85K |
| RetainedEarnings | 2.77M | 2.28M | 1.35M |
| CapitalStock | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 4.13M | 5.05M | 3.78M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.01M | 622.71K | 396.58K |
| LongTermDebtAndCapitalLeaseObligation | 1.01M | 622.71K | 396.58K |
| LongTermCapitalLeaseObligation | 151.97K | 188.57K | 283.27K |
| LongTermDebt | 854.86K | 434.14K | 113.31K |
| CurrentLiabilities | 3.13M | 4.43M | 3.39M |
| CurrentDeferredLiabilities | 430.74K | 518.44K | 667.92K |
| CurrentDeferredRevenue | 430.74K | 518.44K | 667.92K |
| CurrentDebtAndCapitalLeaseObligation | 359.65K | 297.80K | 325.51K |
| CurrentCapitalLeaseObligation | 175.31K | 110.51K | 164.76K |
| CurrentDebt | 184.33K | 187.29K | 160.76K |
| OtherCurrentBorrowings | 184.33K | 187.29K | 160.76K |
| PayablesAndAccruedExpenses | 2.34M | 3.61M | 2.39M |
| CurrentAccruedExpenses | 168.17K | 8.63K | 8.56K |
| Payables | 2.17M | 3.60M | 2.38M |
| DuetoRelatedPartiesCurrent | 450.89K | 2.48M | 674.39K |
| TotalTaxPayable | 0.00 | 136.62K | 0.00 |
| AccountsPayable | 1.72M | 987.67K | 1.71M |
| TotalAssets | 6.93M | 7.33M | 5.13M |
| TotalNonCurrentAssets | 611.88K | 681.00K | 932.51K |
| NonCurrentDeferredAssets | 32.86K | 17.97K | 3.29K |
| NonCurrentDeferredTaxesAssets | 32.86K | 17.97K | 3.29K |
| NetPPE | 579.02K | 663.03K | 929.22K |
| AccumulatedDepreciation | -339.92K | -220.80K | -104.66K |
| GrossPPE | 918.95K | 883.84K | 1.03M |
| Leases | 486.06K | 481.32K | 479.76K |
| OtherProperties | 328.20K | 302.37K | 454.30K |
| MachineryFurnitureEquipment | 104.69K | 100.14K | 99.82K |
| Properties | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 6.31M | 6.65M | 4.20M |
| PrepaidAssets | 438.95K | 11.70K | 6.90K |
| Receivables | 1.50M | 1.25M | 1.85M |
| OtherReceivables | 15.75K | 15.61K | 15.55K |
| DuefromRelatedPartiesCurrent | 0.00 | 12.58K | 53.28K |
| TaxesReceivable | 97.86K | 0.00 | 27.19K |
| AccountsReceivable | 1.39M | 1.22M | 1.76M |
| AllowanceForDoubtfulAccountsReceivable | -9.93K | -9.83K | -11.40K |
| GrossAccountsReceivable | 1.40M | 1.23M | 1.77M |
| CashCashEquivalentsAndShortTermInvestments | 4.37M | 5.39M | 2.34M |
| CashAndCashEquivalents | 4.37M | 5.39M | 2.34M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| FreeCashFlow | -1.30M | 5.44M | -321.17K |
| RepaymentOfDebt | -341.14K | -386.14K | -368.33K |
| IssuanceOfDebt | 600.78K | 553.10K | 0.00 |
| CapitalExpenditure | -91.39K | ||
| InterestPaidSupplementalData | 60.69K | 35.69K | 25.88K |
| IncomeTaxPaidSupplementalData | 301.90K | ||
| EndCashPosition | 4.37M | 5.39M | 2.34M |
| BeginningCashPosition | 5.39M | 2.34M | 3.18M |
| EffectOfExchangeRateChanges | 10.40K | 7.48K | -8.25K |
| ChangesInCash | -1.02M | 3.04M | -839.67K |
| FinancingCashFlow | 183.08K | -2.47M | -520.09K |
| CashFlowFromContinuingFinancingActivities | 183.08K | -2.47M | -520.09K |
| NetOtherFinancingCharges | -2.58M | -104.85K | |
| InterestPaidCFF | -76.56K | -55.55K | -46.90K |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 259.64K | 166.95K | -368.33K |
| NetLongTermDebtIssuance | 259.64K | 166.95K | -368.33K |
| LongTermDebtPayments | -341.14K | -386.14K | -368.33K |
| LongTermDebtIssuance | 600.78K | 553.10K | 0.00 |
| InvestingCashFlow | 91.21K | 66.40K | -89.80K |
| CashFlowFromContinuingInvestingActivities | 91.21K | 66.40K | -89.80K |
| InterestReceivedCFI | 91.21K | 66.40K | 1.59K |
| NetPPEPurchaseAndSale | 0.00 | 0.00 | -91.39K |
| PurchaseOfPPE | 0.00 | 0.00 | -91.39K |
| OperatingCashFlow | -1.30M | 5.44M | -229.78K |
| CashFlowFromContinuingOperatingActivities | -1.30M | 5.44M | -229.78K |
| TaxesRefundPaid | -301.90K | 4.60K | 13.34K |
| ChangeInWorkingCapital | -1.80M | 4.23M | -780.63K |
| ChangeInOtherWorkingCapital | -87.71K | -151.66K | -779.95K |
| ChangeInPayablesAndAccruedExpense | -1.13M | 3.84M | 681.64K |
| ChangeInPayable | -1.13M | 3.84M | 681.64K |
| ChangeInAccountPayable | 728.55K | 2.03M | 121.98K |
| ChangeInPrepaidAssets | -427.39K | -4.80K | -7.75K |
| ChangeInReceivables | -153.41K | 540.46K | -674.58K |
| ChangesInAccountReceivables | -153.41K | 540.46K | -674.58K |
| OtherNonCashItems | -14.65K | -10.85K | 45.32K |
| ProvisionandWriteOffofAssets | 199.00 | -1.61K | 3.34K |
| DeferredTax | 52.76K | 144.65K | 15.33K |
| DeferredIncomeTax | 52.76K | 144.65K | 15.33K |
| DepreciationAmortizationDepletion | 273.96K | 298.35K | 226.05K |
| DepreciationAndAmortization | 273.96K | 298.35K | 226.05K |
| Depreciation | 273.96K | 298.35K | 226.05K |
| OperatingGainsLosses | -148.16K | ||
| NetForeignCurrencyExchangeGainLoss | 0.00 | -148.16K | 0.00 |
| NetIncomeFromContinuingOperations | 487.96K | 928.53K | 247.47K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for KMRK
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|