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

Name: K-TECH SOLUTIONS CO LTD-A (KMRK) Stock
Brand: K-TECH SOLUTIONS CO LTD-A
Rating: 2 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to KMRK. KMRK was compared to 33 industry peers in the Leisure Products industry. Both the profitability and the financial health of KMRK get a neutral evaluation. Nothing too spectacular is happening here. KMRK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

KMRK had positive earnings in the past year.

KMRK had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of KMRK (7.05%) is better than 81.82% of its industry peers.

Looking at the Return On Equity, with a value of 17.47%, KMRK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 12.24%, KMRK belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.

KMRK had an Average Return On Invested Capital over the past 3 years of 17.02%. This is significantly above the industry average of 7.26%.

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 Rank	Sector 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

1.3 Margins

KMRK's Profit Margin of 2.62% is fine compared to the rest of the industry. KMRK outperforms 78.79% of its industry peers.

The Operating Margin of KMRK (2.83%) is comparable to the rest of the industry.

KMRK's Gross Margin of 13.15% is on the low side compared to the rest of the industry. KMRK is outperformed by 84.85% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

KMRK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, KMRK has about the same amount of shares outstanding.

The debt/assets ratio for KMRK is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.76 indicates that KMRK is not in any danger for bankruptcy at the moment.

KMRK has a better Altman-Z score (7.76) than 87.88% of its industry peers.

A Debt/Equity ratio of 0.31 indicates that KMRK is not too dependend on debt financing.

The Debt to Equity ratio of KMRK (0.31) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	7.76

ROIC/WACC1.06

WACC11.49%

2.3 Liquidity

A Current Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.02, KMRK is in line with its industry, outperforming 48.48% of the companies in the same industry.

KMRK has a Quick Ratio of 2.02. This indicates that KMRK is financially healthy and has no problem in meeting its short term obligations.

KMRK's Quick ratio of 2.02 is fine compared to the rest of the industry. KMRK outperforms 72.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.02
Quick Ratio	2.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for KMRK have decreased strongly by -47.50% in the last year.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 60.50, which means the current valuation is very expensive for KMRK.

KMRK's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of KMRK to the average of the S&P500 Index (26.89), we can say KMRK is valued expensively.

		Industry Rank	Sector Rank
PE	60.5
Fwd PE	N/A

4.2 Price Multiples

KMRK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KMRK is more expensive than 63.64% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	27.74

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for KMRK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

K-TECH SOLUTIONS CO LTD-A

NASDAQ:KMRK (10/24/2025, 8:00:02 PM)

After market: 1.2 -0.01 (-0.83%)

1.21

-0.03 (-2.42%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners72.29%

Ins Owner ChangeN/A

Market Cap25.53M

Revenue(TTM)18.61M

Net Income(TTM)488.00K

AnalystsN/A

Price TargetN/A

Short Float %0.05%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	60.5
Fwd PE	N/A
P/S	1.37
P/FCF	N/A
P/OCF	N/A
P/B	9.14
P/tB	9.14
EV/EBITDA	27.74

EPS(TTM)0.02

EY1.65%

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 Rank	Sector 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 Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Debt/EBITDA	1.07
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	7.76

F-Score4

WACC11.49%

ROIC/WACC1.06

Cap/Depr(3y)13.47%

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 FAQ

What is the fundamental rating for KMRK stock?

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

Can you provide the valuation status for K-TECH SOLUTIONS CO LTD-A?

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 60.5 and the Price/Book (PB) ratio is 9.14.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

K-TECH SOLUTIONS CO LTD-A / KMRK FAQ

What is the fundamental rating for KMRK stock?

Can you provide the valuation status for K-TECH SOLUTIONS CO LTD-A?

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

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