K-Tech Solutions Company Limited (KMRK) is a publicly traded company in the Consumer Cyclical — Leisure industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
K-Tech Solutions Company Limited specializes in the conceptualization, manufacturing, quality testing, and distribution of a diverse array of products. These offerings encompass developmental toys for infants and preschoolers, various plastic playthings, electronic-mechanical gadgets, and educational activity kits. Their market reach extends across Hong Kong, the United Kingdom, Europe, and the United States.
Price
| Price | $0.94 |
| Market Cap | $18M |
| Exchange | NASDAQ |
| Country | HK |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| KMRK | K-Tech Solutions Company Limited | $18M | |||
| CUK | Carnival Corporation & plc | $36.5B | 11.69 | 2.91 | 26.2% |
| CCL.L | Carnival Corporation & plc | $25.3B | 10.74 | 2.70 | 26.2% |
| AS | Amer Sports, Inc. | $15.7B | 28.11 | 2.31 | 8.7% |
| HAS | Hasbro, Inc. | $12.7B | 16.02 | 18.06 | 138.4% |
| 0J3K.L | Hasbro, Inc. | $12.7B | 15.93 | 17.96 | 138.4% |
| 0RNQ.L | Mips AB (publ) | $10.9B | |||
| LTH | Life Time Group Holdings, Inc. | $9.1B | 21.65 | 2.74 | 13.1% |
Price Performance
| 1 month | -20.25% |
| 3 months | -3.98% |
| Year-to-date | -27.62% |
| 1 year | -42.97% |
52-Week Range
| 52-week High | $6.59 |
| 52-week Low | $0.78 |
| Avg Volume (90d) | 582K |
Related companies: BGI · FORD · HWH · JL · MGIH · MI · MMA
Explore sector: Consumer Cyclical · Leisure
More sections of KMRK: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks