Symbols / KMRK Stock $3.23 -19.05% K-TECH Solutions Company Limited

Consumer Cyclical • Leisure • Hong Kong • NCM
KMRK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Leisure
CEO Mr. Yiu Keung Kwok
Exch · Country NCM · Hong Kong
Market Cap 68.15M
Enterprise Value 61.84M
Income -592.26K
Sales 17.09M
FCF (ttm) -2.83M
Book/sh 0.14
Cash/sh 0.35
Employees 19
Insider 10d
IPO Jul 16, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 61.00
Forward P/E
PEG
P/S 3.99
P/B 22.59
P/C
EV/EBITDA -145.22
EV/Sales 3.62
Quick Ratio 3.93
Current Ratio 3.95
Debt/Eq 15.51
LT Debt/Eq
EPS (ttm) -0.03
EPS next Y
EPS Growth
Revenue Growth -12.30%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -3.28%
ROE -11.33%
ROIC
Gross Margin 13.63%
Oper. Margin -4.00%
Profit Margin -3.47%
Shs Outstand 16.60M
Shs Float 4.60M
Insider Own 96.39%
Instit Own 0.20%
Short Float 0.06%
Short Ratio 0.05
Short Interest 2.88K
52W High 5.50
vs 52W High -41.27%
52W Low 0.86
vs 52W Low 275.58%
Beta
Impl. Vol.
Rel Volume 5.37
Avg Volume 65.95K
Volume 353.85K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $3.99
Price $3.23
Change -19.05%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.23
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Revenue
18.61
+8.69%
17.12
+2.92%
16.64
Operating Revenue
18.61
+8.69%
17.12
+2.92%
16.64
Cost Of Revenue
16.16
+8.13%
14.95
-0.80%
15.07
Reconciled Cost Of Revenue
16.16
+9.46%
14.77
-1.14%
14.94
Gross Profit
2.45
+12.59%
2.17
+38.63%
1.57
Operating Expense
1.90
+47.57%
1.29
+0.59%
1.28
Selling General And Administration
1.63
+38.59%
1.18
-4.20%
1.23
Selling And Marketing Expense
0.25
+307.79%
0.06
-1.53%
0.06
General And Administrative Expense
1.38
+23.62%
1.11
-4.34%
1.17
Salaries And Wages
0.47
-30.14%
0.67
-6.89%
0.72
Other Gand A
0.85
+247.66%
0.25
-0.09%
0.25
Other Operating Expenses
-0.04
Total Expenses
18.07
+11.26%
16.24
-0.69%
16.35
Operating Income
0.54
-38.49%
0.88
+209.66%
0.29
Total Operating Income As Reported
0.53
-39.71%
0.87
+259.97%
0.24
EBITDA
0.89
-37.55%
1.43
+166.37%
0.54
Normalized EBITDA
0.89
-37.55%
1.43
+166.37%
0.54
Reconciled Depreciation
0.27
-8.18%
0.30
+31.99%
0.23
EBIT
0.62
-45.31%
1.13
+264.46%
0.31
Total Unusual Items
0.19
+662.22%
0.02
Total Unusual Items Excluding Goodwill
0.19
+662.22%
0.02
Net Income
0.49
-47.45%
0.93
+275.21%
0.25
Pretax Income
0.54
-49.62%
1.07
+308.37%
0.26
Net Non Operating Interest Income Expense
-0.00
-519.75%
-0.00
+98.98%
-0.05
Interest Expense Non Operating
0.08
+37.83%
0.06
+18.43%
0.05
Net Interest Income
-0.00
-519.75%
-0.00
+98.98%
-0.05
Interest Expense
0.08
+37.83%
0.06
+18.43%
0.05
Interest Income Non Operating
0.09
+37.36%
0.07
+4086.82%
0.00
Interest Income
0.09
+37.36%
0.07
+4086.82%
0.00
Other Income Expense
0.19
+662.22%
0.02
Other Non Operating Income Expenses
0.19
+662.22%
0.02
Gain On Sale Of Security
0.19
+662.22%
0.02
Tax Provision
0.05
-63.53%
0.14
+843.74%
0.02
Tax Rate For Calcs
0.00
-63.70%
0.00
+132.76%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.49
-47.45%
0.93
+275.21%
0.25
Net Income From Continuing Operation Net Minority Interest
0.49
-47.45%
0.93
+275.21%
0.25
Net Income From Continuing And Discontinued Operation
0.49
-47.45%
0.93
+275.21%
0.25
Net Income Continuous Operations
0.49
-47.45%
0.93
+275.21%
0.25
Normalized Income
0.49
-47.45%
0.93
+275.21%
0.25
Net Income Common Stockholders
0.49
-47.45%
0.93
+275.21%
0.25
Diluted EPS
0.04
+229.93%
0.01
Basic EPS
0.05
+275.21%
0.01
Basic Average Shares
18.55
+0.00%
18.55
Diluted Average Shares
21.10
+0.00%
21.10
Diluted NI Availto Com Stockholders
0.49
-47.45%
0.93
+275.21%
0.25
Depreciation Amortization Depletion Income Statement
0.27
+136.56%
0.12
+25.01%
0.09
Depreciation And Amortization In Income Statement
0.27
+136.56%
0.12
+25.01%
0.09
Depreciation Income Statement
0.27
+136.56%
0.12
+25.01%
0.09
Insurance And Claims
0.02
+36.43%
0.01
-29.48%
0.02
Provision For Doubtful Accounts
0.00
+112.37%
-0.00
-148.12%
0.00
Rent And Landing Fees
0.04
-77.97%
0.19
+2.00%
0.19
Rent Expense Supplemental
0.04
-77.97%
0.19
+2.00%
0.19
Total Other Finance Cost
0.02
+55.76%
0.01
+409.62%
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
6.93
-5.53%
7.33
+42.90%
5.13
Current Assets
6.31
-5.06%
6.65
+58.42%
4.20
Cash Cash Equivalents And Short Term Investments
4.37
-18.80%
5.39
+130.44%
2.34
Cash And Cash Equivalents
4.37
-18.80%
5.39
+130.44%
2.34
Receivables
1.50
+19.82%
1.25
-32.41%
1.85
Accounts Receivable
1.39
+13.30%
1.22
-30.32%
1.76
Gross Accounts Receivable
1.40
+13.20%
1.23
-30.22%
1.77
Allowance For Doubtful Accounts Receivable
-0.01
-0.99%
-0.01
+13.79%
-0.01
Other Receivables
0.02
+0.92%
0.02
+0.34%
0.02
Taxes Receivable
0.10
0.00
-100.00%
0.03
Prepaid Assets
0.44
+3651.71%
0.01
+69.57%
0.01
Total Non Current Assets
0.61
-10.15%
0.68
-26.97%
0.93
Net PPE
0.58
-12.67%
0.66
-28.65%
0.93
Gross PPE
0.92
+3.97%
0.88
-14.51%
1.03
Accumulated Depreciation
-0.34
-53.95%
-0.22
-110.98%
-0.10
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
0.10
+4.54%
0.10
+0.33%
0.10
Other Properties
0.33
+8.54%
0.30
-33.44%
0.45
Leases
0.49
+0.98%
0.48
+0.33%
0.48
Non Current Deferred Assets
0.03
+82.89%
0.02
+445.45%
0.00
Non Current Deferred Taxes Assets
0.03
+82.89%
0.02
+445.45%
0.00
Total Liabilities Net Minority Interest
4.13
-18.18%
5.05
+33.52%
3.78
Current Liabilities
3.13
-29.41%
4.43
+30.77%
3.39
Payables And Accrued Expenses
2.34
-35.34%
3.61
+50.95%
2.39
Payables
2.17
-39.85%
3.60
+51.13%
2.38
Accounts Payable
1.72
+73.76%
0.99
-42.23%
1.71
Current Accrued Expenses
0.17
+1848.44%
0.01
+0.88%
0.01
Total Tax Payable
0.00
-100.00%
0.14
0.00
Current Debt And Capital Lease Obligation
0.36
+20.77%
0.30
-8.51%
0.33
Current Debt
0.18
-1.58%
0.19
+16.50%
0.16
Other Current Borrowings
0.18
-1.58%
0.19
+16.50%
0.16
Current Capital Lease Obligation
0.18
+58.64%
0.11
-32.92%
0.16
Current Deferred Liabilities
0.43
-16.92%
0.52
-22.38%
0.67
Current Deferred Revenue
0.43
-16.92%
0.52
-22.38%
0.67
Total Non Current Liabilities Net Minority Interest
1.01
+61.68%
0.62
+57.02%
0.40
Long Term Debt And Capital Lease Obligation
1.01
+61.68%
0.62
+57.02%
0.40
Long Term Debt
0.85
+96.91%
0.43
+283.15%
0.11
Long Term Capital Lease Obligation
0.15
-19.41%
0.19
-33.43%
0.28
Stockholders Equity
2.79
+22.45%
2.28
+69.20%
1.35
Common Stock Equity
2.79
+22.45%
2.28
+69.20%
1.35
Capital Stock
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
Share Issued
21.10
+0.00%
21.10
+0.00%
21.10
Ordinary Shares Number
21.10
+0.00%
21.10
+0.00%
21.10
Retained Earnings
2.77
+21.40%
2.28
+68.68%
1.35
Gains Losses Not Affecting Retained Earnings
0.02
+4733.46%
0.00
+113.26%
-0.00
Total Equity Gross Minority Interest
2.79
+22.45%
2.28
+69.20%
1.35
Total Capitalization
3.65
+34.36%
2.72
+85.79%
1.46
Working Capital
3.19
+43.43%
2.22
+173.68%
0.81
Invested Capital
3.83
+32.04%
2.90
+78.92%
1.62
Total Debt
1.37
+48.45%
0.92
+27.48%
0.72
Capital Lease Obligations
0.33
+9.43%
0.30
-33.24%
0.45
Net Tangible Assets
2.79
+22.45%
2.28
+69.20%
1.35
Tangible Book Value
2.79
+22.45%
2.28
+69.20%
1.35
Duefrom Related Parties Current
0.00
-100.00%
0.01
-76.38%
0.05
Dueto Related Parties Current
0.45
-81.81%
2.48
+267.52%
0.67
Foreign Currency Translation Adjustments
0.02
+4733.46%
0.00
+113.26%
-0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-1.30
-123.84%
5.44
+2467.73%
-0.23
Cash Flow From Continuing Operating Activities
-1.30
-123.84%
5.44
+2467.73%
-0.23
Net Income From Continuing Operations
0.49
-47.45%
0.93
+275.21%
0.25
Depreciation Amortization Depletion
0.27
-8.18%
0.30
+31.99%
0.23
Depreciation
0.27
-8.18%
0.30
+31.99%
0.23
Depreciation And Amortization
0.27
-8.18%
0.30
+31.99%
0.23
Other Non Cash Items
-0.01
-34.99%
-0.01
-123.95%
0.05
Provisionand Write Offof Assets
0.00
+112.37%
-0.00
-148.12%
0.00
Deferred Tax
0.05
-63.53%
0.14
+843.74%
0.02
Deferred Income Tax
0.05
-63.53%
0.14
+843.74%
0.02
Operating Gains Losses
-0.15
Net Foreign Currency Exchange Gain Loss
0.00
+100.00%
-0.15
0.00
Change In Working Capital
-1.80
-142.49%
4.23
+641.25%
-0.78
Change In Receivables
-0.15
-128.38%
0.54
+180.12%
-0.67
Changes In Account Receivables
-0.15
-128.38%
0.54
+180.12%
-0.67
Change In Prepaid Assets
-0.43
-8804.00%
-0.00
+38.03%
-0.01
Change In Payables And Accrued Expense
-1.13
-129.33%
3.84
+463.52%
0.68
Change In Payable
-1.13
-129.33%
3.84
+463.52%
0.68
Change In Account Payable
0.73
-64.03%
2.03
+1560.22%
0.12
Change In Other Working Capital
-0.09
+42.17%
-0.15
+80.55%
-0.78
Investing Cash Flow
0.09
+37.36%
0.07
+173.95%
-0.09
Cash Flow From Continuing Investing Activities
0.09
+37.36%
0.07
+173.95%
-0.09
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.09
Purchase Of PPE
0.00
0.00
+100.00%
-0.09
Capital Expenditure
-0.09
Financing Cash Flow
0.18
+107.42%
-2.47
-374.17%
-0.52
Cash Flow From Continuing Financing Activities
0.18
+107.42%
-2.47
-374.17%
-0.52
Net Issuance Payments Of Debt
0.26
+55.52%
0.17
+145.33%
-0.37
Issuance Of Debt
0.60
+8.62%
0.55
0.00
Repayment Of Debt
-0.34
+11.65%
-0.39
-4.84%
-0.37
Long Term Debt Issuance
0.60
+8.62%
0.55
0.00
Long Term Debt Payments
-0.34
+11.65%
-0.39
-4.84%
-0.37
Net Long Term Debt Issuance
0.26
+55.52%
0.17
+145.33%
-0.37
Cash Dividends Paid
0.00
0.00
0.00
Net Other Financing Charges
-2.58
-2358.29%
-0.10
Changes In Cash
-1.02
-133.63%
3.04
+462.17%
-0.84
Effect Of Exchange Rate Changes
0.01
+39.12%
0.01
+190.66%
-0.01
Beginning Cash Position
5.39
+130.44%
2.34
-26.62%
3.18
End Cash Position
4.37
-18.80%
5.39
+130.44%
2.34
Free Cash Flow
-1.30
-123.84%
5.44
+1794.02%
-0.32
Interest Paid Supplemental Data
0.06
+70.06%
0.04
+37.93%
0.03
Income Tax Paid Supplemental Data
0.30
Interest Paid CFF
-0.08
-37.83%
-0.06
-18.43%
-0.05
Interest Received CFI
0.09
+37.36%
0.07
+4086.82%
0.00
Taxes Refund Paid
-0.30
-6664.45%
0.00
-65.52%
0.01
SEC Filings

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