K-TECH SOLUTIONS CO LTD-A (KMRK) Stock Fundamental Analysis
USA - NASDAQ:KMRK - VGG5321F1009 - Common Stock
1 USD
-0.01 (-0.99%)
We assign a fundamental rating of 3 out of 10 to KMRK. KMRK was compared to 33 industry peers in the Leisure Products industry. KMRK has only an average score on both its financial health and profitability. KMRK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KMRK was profitable.
In the past year KMRK has reported a negative cash flow from operations.
1.2 Ratios
KMRK has a Return On Assets of 7.07%. This is amongst the best in the industry. KMRK outperforms 87.88% of its industry peers.
With an excellent Return On Equity value of 17.56%, KMRK belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.36%, KMRK belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KMRK is significantly above the industry average of 7.07%.
The last Return On Invested Capital (12.36%) for KMRK is well below the 3 year average (17.10%), which needs to be investigated, but indicates that KMRK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 17.56% | ||
| ROIC | 12.36% |
ROA(3y)8.19%
ROA(5y)N/A
ROE(3y)25.54%
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)N/A
1.3 Margins
KMRK has a Profit Margin of 2.63%. This is in the better half of the industry: KMRK outperforms 78.79% of its industry peers.
KMRK has a Operating Margin of 2.85%. This is comparable to the rest of the industry: KMRK outperforms 51.52% of its industry peers.
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 | 2.85% | ||
| PM (TTM) | 2.63% | ||
| 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
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.
The number of shares outstanding for KMRK has been reduced compared to 1 year ago.
The debt/assets ratio for KMRK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.15 indicates that KMRK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.15, KMRK belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
KMRK has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, KMRK perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.15 |
ROIC/WACC1.11
WACC11.18%
2.3 Liquidity
KMRK has a Current Ratio of 2.02. This indicates that KMRK is financially healthy and has no problem in meeting 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.
A Quick Ratio of 2.02 indicates that KMRK has no problem at all paying its short term obligations.
KMRK has a Quick ratio of 2.02. This is in the better half of the industry: KMRK outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The earnings per share for KMRK have decreased strongly by -54.55% in the last year.
The Revenue has grown by 8.69% in the past year. This is quite good.
EPS 1Y (TTM)-54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
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.
4. Valuation
4.1 Price/Earnings Ratio
KMRK is valuated quite expensively with a Price/Earnings ratio of 50.00.
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 (25.56), we can say KMRK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A |
4.2 Price Multiples
63.64% of the companies in the same industry are cheaper than KMRK, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
KMRK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KMRK (11/18/2025, 1:39:13 PM)
1
-0.01 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners72.29%
Ins Owner ChangeN/A
Market Cap21.10M
Revenue(TTM)18.61M
Net Income(TTM)490.00K
AnalystsN/A
Price TargetN/A
Short Float %1.11%
Short Ratio0.16
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 | 50 | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.54 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 22.46 |
EPS(TTM)0.02
EY2%
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 | 7.07% | ||
| ROE | 17.56% | ||
| ROCE | 13.95% | ||
| ROIC | 12.36% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.85% | ||
| PM (TTM) | 2.63% | ||
| GM | 13.15% | ||
| FCFM | N/A |
ROA(3y)8.19%
ROA(5y)N/A
ROE(3y)25.54%
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.3%
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 | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 8.83 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 | ||
| Altman-Z | 7.15 |
F-Score4
WACC11.18%
ROIC/WACC1.11
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)-54.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
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-39.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-123.89%
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 50 and the Price/Book (PB) ratio is 7.54.