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KML Technology Group Limited (HK:8065)
:8065
RESEARCH TOOLSreports
Total Valuation
KML Technology Group Limited has a market cap or net worth of HK$40.50M. The enterprise value is HK$20.57M.
Market CapHK$40.50M
Enterprise ValueHK$20.57M
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 -0.10 and return on invested capital (ROIC) is -10.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.55%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.06M
Profits Per Employee-75.37K
Employee Count183
Asset Turnover0.95
Inventory Turnover1.12K
Valuation Ratios
The current PE Ratio of KML Technology Group Limited is -3.50. KML Technology Group Limited’s PEG ratio is -0.25.
PE Ratio-3.50
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.35
Price to FCF-3.21
Price to Operating Cash Flow-3.32
PEG Ratio-0.25
Income Statement
In the last 12 months, KML Technology Group Limited had revenue of 194.11M and earned -13.79M in profits. Earnings per share was -0.03.
Revenue194.11M
Gross Profit29.93M
Operating Income-16.49M
Pretax Income-13.94M
Net Income-13.79M
EBITDA-5.09M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -12.00M and capital expenditures -485.00K, giving a free cash flow of -12.49M billion.
Operating Cash Flow-12.00M
Free Cash Flow-12.49M
Free Cash Flow per Share-0.03
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-16.67%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)73.61
Average Volume (3m)187.17K
Important Dates
KML Technology Group Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateAug 10, 2022
Financial Position
KML Technology Group Limited as a current ratio of 2.82, with Debt / Equity ratio of 6.94%
Current Ratio2.82
Quick Ratio2.82
Debt to Market Cap0.31
Net Debt to EBITDA5.35
Interest Coverage Ratio-20.36
Taxes
In the past 12 months, KML Technology Group Limited has paid -151.00K in taxes.
Income Tax-151.00K
Effective Tax Rate0.01
Enterprise Valuation
KML Technology Group Limited EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -0.51.
EV to Sales0.11
EV to EBITDA-4.12
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.53
Balance Sheet
KML Technology Group Limited has HK$29.31M in cash and marketable securities with HK$9.07M in debt, giving a net cash position of -HK$20.24M billion.
Cash & Marketable SecuritiesHK$29.31M
Total DebtHK$9.07M
Net Cash-HK$20.24M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 14.37%, with operating margin of -8.49%, and net profit margin of -7.11%.
Gross Margin14.37%
Operating Margin-8.49%
Pretax Margin-7.18%
Net Profit Margin-7.11%
EBITDA Margin-2.62%
EBIT Margin-6.77%
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 Forecast5.02%
EPS Growth Forecast53.83%