K-TECH SOLUTIONS CO LTD-A (KMRK) Fundamental Analysis & Valuation

NASDAQ:KMRK • VGG5321F1009

Current stock price

1.56 USD
-0.06 (-3.7%)
At close:
1.5402 USD
-0.02 (-1.27%)
After Hours:

This KMRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KMRK Profitability Analysis

1.1 Basic Checks

  • In the past year KMRK was profitable.
  • KMRK had a negative operating cash flow in the past year.
KMRK Yearly Net Income VS EBIT VS OCF VS FCFKMRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M 4M

1.2 Ratios

  • With an excellent Return On Assets value of 7.05%, KMRK belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.47%, KMRK belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • KMRK has a Return On Invested Capital of 12.24%. This is amongst the best in the industry. KMRK outperforms 90.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KMRK is significantly above the industry average of 7.40%.
  • The 3 year average ROIC (17.02%) for KMRK is well above the current ROIC(12.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.05%
ROE 17.47%
ROIC 12.24%
ROA(3y)8.18%
ROA(5y)N/A
ROE(3y)25.51%
ROE(5y)N/A
ROIC(3y)17.02%
ROIC(5y)N/A
KMRK Yearly ROA, ROE, ROICKMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.62%, KMRK is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • With a Operating Margin value of 2.83%, KMRK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • KMRK's Gross Margin of 13.15% is on the low side compared to the rest of the industry. KMRK is outperformed by 84.38% of its industry peers.
Industry RankSector Rank
OM 2.83%
PM (TTM) 2.62%
GM 13.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KMRK Yearly Profit, Operating, Gross MarginsKMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KMRK Health Analysis

2.1 Basic Checks

  • KMRK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, KMRK has about the same amount of shares outstanding.
  • Compared to 1 year ago, KMRK has a worse debt to assets ratio.
KMRK Yearly Shares OutstandingKMRK Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
KMRK Yearly Total Debt VS Total AssetsKMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 9.02 indicates that KMRK is not in any danger for bankruptcy at the moment.
  • KMRK's Altman-Z score of 9.02 is amongst the best of the industry. KMRK outperforms 96.88% of its industry peers.
  • KMRK has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KMRK (0.31) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 9.02
ROIC/WACC1.3
WACC9.38%
KMRK Yearly LT Debt VS Equity VS FCFKMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
  • KMRK has a Current ratio (2.02) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
  • The Quick ratio of KMRK (2.02) is better than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
KMRK Yearly Current Assets VS Current LiabilitesKMRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KMRK Growth Analysis

3.1 Past

  • KMRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.50%.
  • The Revenue has grown by 8.69% in the past year. This is quite good.
EPS 1Y (TTM)-47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
Revenue 1Y (TTM)8.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KMRK Yearly Revenue VS EstimatesKMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 5M 10M 15M

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Find the best growth stocksShow best growing peers

0

4. KMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 78.00, the valuation of KMRK can be described as expensive.
  • KMRK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.79. KMRK is valued rather expensively when compared to this.
Industry RankSector Rank
PE 78
Fwd PE N/A
KMRK Price Earnings VS Forward Price EarningsKMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMRK indicates a slightly more expensive valuation: KMRK is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48
KMRK Per share dataKMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KMRK Dividend Analysis

5.1 Amount

  • KMRK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KMRK Fundamentals: All Metrics, Ratios and Statistics

K-TECH SOLUTIONS CO LTD-A

NASDAQ:KMRK (3/18/2026, 8:19:31 PM)

After market: 1.5402 -0.02 (-1.27%)

1.56

-0.06 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners72.29%
Ins Owner ChangeN/A
Market Cap32.92M
Revenue(TTM)18.61M
Net Income(TTM)488.00K
AnalystsN/A
Price TargetN/A
Short Float %0.15%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 78
Fwd PE N/A
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B 11.78
P/tB 11.78
EV/EBITDA 48
EPS(TTM)0.02
EY1.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.88
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
Industry RankSector Rank
ROA 7.05%
ROE 17.47%
ROCE 13.85%
ROIC 12.24%
ROICexc N/A
ROICexgc N/A
OM 2.83%
PM (TTM) 2.62%
GM 13.15%
FCFM N/A
ROA(3y)8.18%
ROA(5y)N/A
ROE(3y)25.51%
ROE(5y)N/A
ROIC(3y)17.02%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.69
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 1.33
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 8.67
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.02
Altman-Z 9.02
F-Score4
WACC9.38%
ROIC/WACC1.3
Cap/Depr(3y)32.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-39.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.84%
OCF growth 3YN/A
OCF growth 5YN/A

K-TECH SOLUTIONS CO LTD-A / KMRK Fundamental Analysis FAQ

What is the fundamental rating for KMRK stock?

ChartMill assigns a fundamental rating of 3 / 10 to KMRK.


What is the valuation status of K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

ChartMill assigns a valuation rating of 0 / 10 to K-TECH SOLUTIONS CO LTD-A (KMRK). This can be considered as Overvalued.


How profitable is K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

K-TECH SOLUTIONS CO LTD-A (KMRK) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for KMRK stock?

The Price/Earnings (PE) ratio for K-TECH SOLUTIONS CO LTD-A (KMRK) is 78 and the Price/Book (PB) ratio is 11.78.


What is the financial health of K-TECH SOLUTIONS CO LTD-A (KMRK) stock?

The financial health rating of K-TECH SOLUTIONS CO LTD-A (KMRK) is 6 / 10.