K-TECH SOLUTIONS CO LTD KMRK
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.01
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.2M | $18.6M | $17.1M | $16.6M | — |
| Cost of revenue | $13.9M | $16.2M | $14.9M | $15.1M | — |
| Gross profit | $2.2M | $2.4M | $2.2M | $1.6M | — |
| SG&A | $1.7M | $1.7M | $1.3M | $1.3M | — |
| Total operating expenses | $1.9M | $1.9M | $1.3M | $1.3M | — |
| Operating income | $273.2K | $510.2K | $852.7K | $242.4K | — |
| Interest expense | $44.1K | $60.7K | $35.7K | $46.9K | — |
| Pre-tax income | $345.2K | $540.7K | $1.1M | $262.8K | — |
| Income tax | $173.8K | $52.8K | $144.6K | $15.3K | — |
| Net income | $171.4K | $488.0K | $928.5K | $247.5K | — |
| EPS, basic | 0.01 | 0.03 | 0.05 | 0.01 | — |
| EPS, diluted | 0.01 | 0.03 | 0.05 | — | — |
| Shares, diluted (wtd. avg.) | 21.1M | 19.5M | 19.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $9.2M | $4.4M | $5.4M | $2.3M | $3.2M |
| Receivables | $988.7K | $1.4M | $1.2M | — | — |
| Total current assets | $10.2M | $6.3M | $6.7M | — | — |
| Property, plant and equipment | $132.9K | $250.8K | $360.7K | — | — |
| Total assets | $10.6M | $6.9M | $7.3M | — | — |
| Accounts payable | $1.5M | $1.7M | $987.7K | — | — |
| Total current liabilities | $2.8M | $3.1M | $4.4M | — | — |
| Long-term debt | $844.3K | $1.0M | $621.4K | — | — |
| Total liabilities | $3.5M | $4.1M | $5.1M | — | — |
| Retained earnings | $2.9M | $2.8M | — | — | — |
| Total equity | $7.1M | $2.8M | $2.3M | $1.3M | $1.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | $847.5K | -$1.5M | $2.7M | -$229.8K | — |
| Depreciation and amortisation | $287.5K | $274.0K | $115.8K | $92.6K | — |
| Capital expenditure | $221 | $3.5K | — | $91.4K | — |
| Investing cash flow | -$221 | -$3.5K | $66.4K | -$89.8K | — |
| Financing cash flow | $4.0M | $410.2K | $346.5K | -$520.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-088354.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $16.6M | $17.1M | $18.6M | $16.2M |
| Gross profit | — | $1.6M | $2.2M | $2.4M | $2.2M |
| Net income | — | $247.5K | $928.5K | $488.0K | $171.4K |
Others in SIC 3944
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| HAS | HASBRO, INC. | $16.56B | — | 13.7% |
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