K-TECH SOLUTIONS CO LTD(KMRK)Earnings, Financials & Key Ratios
KMRK•NASDAQ
$2.86
$56M mkt cap·123.6× P/E·Price updated May 7, 2026
AboutDesigns, develops, tests, and sells infant, pre-school educational toys, plastic toys, electromechanical toys, and learning kits in Hong Kong, the UK, Europe, and the U.S.Show more
- Revenue$19M+8.7%
- EBITDA$800K-31.7%
- Net Income$488K-47.4%
- EPS (Diluted)0.02-47.5%
- Gross Margin13.15%+3.6%
- EBITDA Margin4.3%-37.1%
- Operating Margin2.83%-44.5%
- Net Margin2.62%-51.7%
- ROE19.23%-62.4%
- Debt/Equity0.49+21.2%
- Interest Coverage6.87-56.3%
KMRK Key Insights
K-TECH SOLUTIONS CO LTD (KMRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.6%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Efficient asset utilization: 2.7x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 21.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KMRK Price & Volume
K-TECH SOLUTIONS CO LTD (KMRK) stock price & volume — 10-year historical chart
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KMRK Growth Metrics
K-TECH SOLUTIONS CO LTD (KMRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years22.38%
5 Years22.38%
3 Years22.38%
Last Year15.69%
KMRK Peer Comparison
K-TECH SOLUTIONS CO LTD (KMRK) competitors in Toys, Games and Collectibles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 789.98M | 43.22 | 22.05 | -5.43% | 2.6% | 27.22% | 0.56 | |
 NSIT | 2.17B | 70.37 | 14.48 | -5.22% | 2.17% | 11.17% | 0.96 | |
 EXPO | 3.12B | 63.44 | 30.65 | 4.21% | 18.21% | 25.51% | 0.21 | |
 ICFI | 1.35B | 74.50 | 15.05 | -7.27% | 4.68% | 8.35% | 0.56 | |
 CACI | 10.82B | 490.03 | 21.95 | 12.64% | 5.86% | 13.15% | 0.86 | |
 SAIC | 4.24B | 94.12 | 12.22 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.51B | 131.22 | 11.79 | 3.07% | 7.77% | 27.1% | 1.19 | |
 BAH | 13.01B | 76.85 | 10.60 | 12.36% | 7.33% | 81.63% | 4.21 |
Compare KMRK vs Peers
K-TECH SOLUTIONS CO LTD (KMRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KMRK Income Statement
K-TECH SOLUTIONS CO LTD (KMRK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 16.64M | 17.12M | 18.61M | - |
| Revenue Growth % | - | 2.92% | 8.69% | - |
| Cost of Goods Sold | 15.07M | 14.95M | 16.16M | - |
| COGS % of Revenue | 90.57% | 87.3% | 86.85% | - |
| Gross Profit | 1.57M▲ 0% | 2.17M▲ 38.6% | 2.45M▲ 12.6% | -▲ 0% |
| Gross Margin % | 9.43% | 12.7% | 13.15% | - |
| Gross Profit Growth % | - | 38.63% | 12.59% | - |
| Operating Expenses | 1.33M | 1.3M | 1.92M | - |
| OpEx % of Revenue | 7.97% | 7.6% | 10.33% | - |
| Selling, General & Admin | 1.23M | 1.18M | 1.63M | - |
| SG&A % of Revenue | 7.38% | 6.87% | 8.76% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 98.21K | 125.54K | 291.82K | - |
| Operating Income | 242.41K▲ 0% | 872.59K▲ 260.0% | 526.06K▼ 39.7% | -▲ 0% |
| Operating Margin % | 1.46% | 5.1% | 2.83% | - |
| Operating Income Growth % | - | 259.97% | -39.71% | - |
| EBITDA | 468.46K | 1.17M | 800.02K | - |
| EBITDA Margin % | 2.82% | 6.84% | 4.3% | - |
| EBITDA Growth % | - | 149.96% | -31.68% | - |
| D&A (Non-Cash Add-back) | 226.05K | 298.35K | 273.96K | - |
| EBIT | 309.7K | 1.13M | 617.28K | - |
| Net Interest Income | -47.54K | -486 | -3.01K | - |
| Interest Income | 1.59K | 66.4K | 91.21K | - |
| Interest Expense | 46.9K | 55.55K | 76.56K | - |
| Other Income/Expense | 20.39K | 200.58K | 14.65K | - |
| Pretax Income | 262.8K▲ 0% | 1.07M▲ 308.4% | 540.71K▼ 49.6% | -▲ 0% |
| Pretax Margin % | 1.58% | 6.27% | 2.91% | - |
| Income Tax | 15.33K | 144.65K | 52.76K | - |
| Effective Tax Rate % | 5.83% | 13.48% | 9.76% | - |
| Net Income | 247.47K▲ 0% | 928.53K▲ 275.2% | 487.96K▼ 47.4% | -▲ 0% |
| Net Margin % | 1.49% | 5.42% | 2.62% | - |
| Net Income Growth % | - | 275.21% | -47.45% | - |
| Net Income (Continuing) | 247.47K | 928.53K | 487.96K | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.01▲ 0% | 0.04▲ 230.8% | 0.02▼ 47.5% | -▲ 0% |
| EPS Growth % | - | 230.83% | -47.5% | - |
| EPS (Basic) | 0.01 | 0.05 | 0.03 | - |
| Diluted Shares Outstanding | 21.1M | 21.1M | 21.1M | 21.1M |
| Basic Shares Outstanding | 18.55M | 18.55M | 18.55M | 21.1M |
| Dividend Payout Ratio | - | - | - | - |
KMRK Balance Sheet
K-TECH SOLUTIONS CO LTD (KMRK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Total Current Assets | 4.2M | 6.65M | 6.31M | - |
| Cash & Short-Term Investments | 2.34M | 5.39M | 4.37M | 4.37M |
| Cash Only | 2.34M | 5.39M | 4.37M | 4.37M |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 1.85M | 1.25M | 1.5M | - |
| Days Sales Outstanding | 40.67 | 26.71 | 29.45 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | - |
| Total Non-Current Assets | 932.51K | 681K | 611.88K | - |
| Property, Plant & Equipment | 929.22K | 663.03K | 579.02K | - |
| Fixed Asset Turnover | 17.91x | 25.83x | 32.14x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 0 | - |
| Total Assets | 5.13M▲ 0% | 7.33M▲ 42.9% | 6.93M▼ 5.5% | 6.93M▲ 0% |
| Asset Turnover | 3.24x | 2.34x | 2.69x | - |
| Asset Growth % | - | 42.9% | -5.54% | - |
| Total Current Liabilities | 3.39M | 4.43M | 3.13M | - |
| Accounts Payable | 1.71M | 987.67K | 1.72M | - |
| Days Payables Outstanding | 41.41 | 24.11 | 38.75 | - |
| Short-Term Debt | 160.76K | 187.29K | 184.33K | - |
| Deferred Revenue (Current) | 667.92K | 518.44K | 430.74K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 1.24x | 1.50x | 2.02x | 2.02x |
| Quick Ratio | 1.24x | 1.50x | 2.02x | 2.02x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 396.58K | 622.71K | 1.01M | - |
| Long-Term Debt | 113.31K | 434.14K | 854.86K | - |
| Capital Lease Obligations | 283.27K | 188.57K | 151.97K | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 3.78M | 5.05M | 4.13M | - |
| Total Debt | 722.09K | 920.51K | 1.37M | 1.37M |
| Net Debt | -1.61M | -4.47M | -3.01M | -3.01M |
| Debt / Equity | 0.54x | 0.40x | 0.49x | 0.49x |
| Debt / EBITDA | 1.54x | 0.79x | 1.71x | - |
| Net Debt / EBITDA | -3.45x | -3.81x | -3.76x | -3.76x |
| Interest Coverage | 5.17x | 15.71x | 6.87x | - |
| Total Equity | 1.35M▲ 0% | 2.28M▲ 69.2% | 2.79M▲ 22.5% | 2.79M▲ 0% |
| Equity Growth % | - | 69.2% | 22.45% | - |
| Book Value per Share | 0.06 | 0.11 | 0.13 | 0.13 |
| Total Shareholders' Equity | 1.35M | 2.28M | 2.79M | 2.79M |
| Common Stock | 0 | 0 | 0 | - |
| Retained Earnings | 1.35M | 2.28M | 2.77M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -3.85K | 511 | 24.7K | - |
| Minority Interest | 0 | 0 | 0 | - |
KMRK Cash Flow Statement
K-TECH SOLUTIONS CO LTD (KMRK) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|
| Cash from Operations | -229.78K | 5.44M | -1.3M | -1.3M |
| Operating CF Margin % | -1.38% | 31.77% | -6.97% | - |
| Operating CF Growth % | - | 2467.73% | -123.84% | - |
| Net Income | 247.47K | 928.53K | 487.96K | - |
| Depreciation & Amortization | 226.05K | 298.35K | 273.96K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 15.33K | 144.65K | 52.76K | - |
| Other Non-Cash Items | 62K | -156.02K | -316.35K | - |
| Working Capital Changes | -780.63K | 4.23M | -1.8M | - |
| Change in Receivables | -674.58K | 540.46K | -153.41K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 121.98K | 2.03M | 728.55K | - |
| Cash from Investing | -89.8K | 66.4K | 91.21K | - |
| Capital Expenditures | -91.39K | 0 | 0 | - |
| CapEx % of Revenue | 0.55% | - | - | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 1.59K | 66.4K | 91.21K | - |
| Cash from Financing | -520.09K | -2.47M | 183.08K | - |
| Debt Issued (Net) | -368.33K | 166.95K | 259.64K | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -151.75K | -2.63M | -76.56K | - |
| Net Change in Cash | -847.91K▲ 0% | 3.05M▲ 459.5% | -1.01M▼ 133.2% | -▲ 0% |
| Free Cash Flow | -321.17K▲ 0% | 5.44M▲ 1794.0% | -1.3M▼ 123.8% | -▲ 0% |
| FCF Margin % | -1.93% | 31.77% | -6.97% | - |
| FCF Growth % | - | 1794.02% | -123.84% | - |
| FCF per Share | -0.02 | 0.26 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.93x | 5.86x | -2.66x | - |
| Interest Paid | 25.88K | 35.69K | 60.69K | - |
| Taxes Paid | 0 | 0 | 301.9K | - |
KMRK Key Ratios
K-TECH SOLUTIONS CO LTD (KMRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 51.17% | 19.23% | - |
| Gross Margin | 12.7% | 13.15% | - |
| Net Margin | 5.42% | 2.62% | - |
| Debt / Equity | 0.40x | 0.49x | 0.49x |
| Interest Coverage | 15.71x | 6.87x | - |
| FCF Conversion | 5.86x | -2.66x | - |
| Revenue Growth | 2.92% | 8.69% | - |
KMRK Frequently Asked Questions
K-TECH SOLUTIONS CO LTD (KMRK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
K-TECH SOLUTIONS CO LTD (KMRK) reported $18.6M in revenue for fiscal year 2024. This represents a 12% increase from $16.6M in 2022.
K-TECH SOLUTIONS CO LTD (KMRK) grew revenue by 8.7% over the past year. This is steady growth.
Yes, K-TECH SOLUTIONS CO LTD (KMRK) is profitable, generating $0.5M in net income for fiscal year 2024 (2.6% net margin).
Dividend & Returns
K-TECH SOLUTIONS CO LTD (KMRK) has a return on equity (ROE) of 19.2%. This is reasonable for most industries.
K-TECH SOLUTIONS CO LTD (KMRK) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.
Explore More KMRK
K-TECH SOLUTIONS CO LTD (KMRK) financial analysis — history, returns, DCA and operating performance tools
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