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Total Valuation
KML Technology Group Limited has a market cap or net worth of HK$57.10M. The enterprise value is -HK$3.98M.
Market CapHK$57.10M
Enterprise Value-HK$3.98M
Share Statistics
KML Technology Group Limited has 404,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KML Technology Group Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -11.13%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.13%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee871.66K
Profits Per Employee-69.06K
Employee Count164
Asset Turnover0.84
Inventory Turnover31.04
Valuation Ratios
The current PE Ratio of KML Technology Group Limited is ―. KML Technology Group Limited’s PEG ratio is 0.00030.
PE Ratio―
PS Ratio0.34
PB Ratio0.39
Price to Fair Value0.39
Price to FCF4.89
Price to Operating Cash Flow―
PEG Ratio0.00030
Income Statement
In the last 12 months, KML Technology Group Limited had revenue of 142.95M and earned -11.40M in profits. Earnings per share was -0.03.
Revenue142.95M
Gross Profit24.74M
Operating Income-14.54M
Pretax Income-11.33M
Net Income-11.40M
EBITDA-13.09M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 15.73M and capital expenditures -652.00K, giving a free cash flow of 15.08M billion.
Operating Cash Flow15.73M
Free Cash Flow15.08M
Free Cash Flow per Share0.04
Dividends & Yields
KML Technology Group Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―
Dividend Per ShareHK$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change41.00%
50-Day Moving Average0.13
200-Day Moving Average0.12
Relative Strength Index (RSI)64.49
Average Volume (3m)32.83K
Important Dates
KML Technology Group Limited upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
KML Technology Group Limited as a current ratio of 3.57, with Debt / Equity ratio of ―
Current Ratio3.57
Quick Ratio3.48
Debt to Market Cap0.11
Net Debt to EBITDA4.98
Interest Coverage Ratio-40.63
Taxes
In the past 12 months, KML Technology Group Limited has paid 74.00K in taxes.
Income Tax74.00K
Effective Tax Rate>-0.01
Enterprise Valuation
KML Technology Group Limited EV to EBITDA ratio is 1.25, with an EV/FCF ratio of -1.64.
EV to Sales-0.11
EV to EBITDA1.25
EV to Free Cash Flow-1.64
EV to Operating Cash Flow-1.55
Balance Sheet
KML Technology Group Limited has HK$64.57M in cash and marketable securities with HK$5.69M in debt, giving a net cash position of HK$61.35M billion.
Cash & Marketable SecuritiesHK$64.57M
Total DebtHK$5.69M
Net CashHK$61.35M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.31
Margins
Gross margin is ―, with operating margin of -10.17%, and net profit margin of -7.97%.
Gross Margin―
Operating Margin-10.17%
Pretax Margin-7.92%
Net Profit Margin-7.97%
EBITDA Margin-9.16%
EBIT Margin-10.20%
Analyst Forecast
The average price target for KML Technology Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.10%
EPS Growth Forecast-14250.00%