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KML Technology Group Limited (HK:8065)
:8065
Total Valuation
KML Technology Group Limited has a market cap or net worth of HK$50.22M. The enterprise value is -HK$9.11M.
Market CapHK$50.22M
Enterprise Value-HK$9.11M
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 <0.01 and return on invested capital (ROIC) is -1.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.32%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.07M
Profits Per Employee595.63
Employee Count183
Asset Turnover1.00
Inventory Turnover378.24
Valuation Ratios
The current PE Ratio of KML Technology Group Limited is 44.3. KML Technology Group Limited’s PEG ratio is -4.28.
PE Ratio44.3
PS Ratio0.21
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.48
Price to Operating Cash Flow3.47
PEG Ratio-4.28
Income Statement
In the last 12 months, KML Technology Group Limited had revenue of 196.10M and earned 97.00K in profits. Earnings per share was 0.00.
Revenue196.10M
Gross Profit39.13M
Operating Income-2.11M
Pretax Income109.00K
Net Income97.00K
EBITDA8.01M
Earnings Per Share (EPS)0.00
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
Beta0.14
52-Week Price Change6.72%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)64.51
Average Volume (3m)32.83K
Important Dates
KML Technology Group Limited upcoming earnings date is Jun 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJun 24, 2026
Ex-Dividend Date―
Financial Position
KML Technology Group Limited as a current ratio of 3.04, with Debt / Equity ratio of 2.44%
Current Ratio3.04
Quick Ratio3.03
Debt to Market Cap0.00
Net Debt to EBITDA-3.62
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, KML Technology Group Limited has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate0.11
Enterprise Valuation
KML Technology Group Limited EV to EBITDA ratio is 1.60, with an EV/FCF ratio of 1.99.
EV to Sales0.07
EV to EBITDA1.60
EV to Free Cash Flow1.99
EV to Operating Cash Flow1.89
Balance Sheet
KML Technology Group Limited has HK$64.57M in cash and marketable securities with HK$3.22M in debt, giving a net cash position of HK$61.35M billion.
Cash & Marketable SecuritiesHK$64.57M
Total DebtHK$3.22M
Net CashHK$61.35M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 20.45%, with operating margin of -1.08%, and net profit margin of 0.05%.
Gross Margin20.45%
Operating Margin-1.08%
Pretax Margin0.06%
Net Profit Margin0.05%
EBITDA Margin4.09%
EBIT Margin0.30%
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 Forecast3.92%
EPS Growth Forecast―