K-Tech Solutions Company Limited (KMRK) Key Statistics & Financial Ratios

K-Tech Solutions Company Limited (KMRK) — Price $0.94 Consumer CyclicalLeisure — NASDAQ

Latest reported results:

Key statistics dashboard for K-Tech Solutions Company Limited (KMRK). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

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.

Stock Data

Price$0.94
Market Cap$18M
Enterprise Value$15.2M
Beta2.07
ExchangeNASDAQ
CountryHK

Valuation Multiples

P/E Ratio35.78
Price / Book6.25
P/S0.98
EV/EBITDA17.06
EV/Sales0.82
EV/FCF-11.72
P/FCF-14.04
Earnings Yield2.79%
FCF Yield-7.12%

Profitability

Gross Margin13.15%
EBIT Margin3.32%
EBITDA Margin4.79%
Operating Margin2.83%
Net Margin2.62%
Return on Equity19.23%
Return on Assets7.05%
Return on Invested Capital11.41%
Return on Capital Employed13.84%

Financial Health

Current Ratio2.02
Quick Ratio2.02
Cash Ratio1.40
Debt / Equity0.49
Debt / Assets19.73%
Net Debt / EBITDA-3.37
Interest Coverage6.87

Per-Share Data

Revenue per share1.00
Book Value per share0.15
Cash per share0.24
FCF per share-0.07
Tangible Book Value per share0.15
Dividend per share0.00

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Explore sector: Consumer Cyclical · Leisure

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