K-TECH SOLUTIONS CO LTD(KMRK)Earnings, Financials & Key Ratios

KMRK•NASDAQ

47.2× P/E·Price updated Jun 23, 2026

SectorConsumer Cyclical IndustryLeisure Sub-IndustryToys, Games and Collectibles

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%

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%
✓Efficient asset utilization: 2.7x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 6 (bottom 6%)
✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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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

10 Years-

5 Years-

3 Years-

TTM-

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-

Return on Capital

10 Years22.38%

5 Years22.38%

3 Years22.38%

Last Year15.69%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
KFRCKforce Inc.Direct Competitor	832.93M	45.57	23.25	-5.43%	2.6%	27.22%	0.56
NSITInsight Enterprises, Inc.Direct Competitor	3.34B	110.53	22.74	-5.22%	2.17%	11.17%	0.96
EXPOExponent, Inc.Direct Competitor	2.78B	57.35	27.71	4.21%	18.07%	27.94%	0.21
ICFIICF International, Inc.Direct Competitor	1.22B	67.61	13.66	-7.27%	4.68%	8.35%	0.56
CACICACI International IncDirect Competitor	10.33B	467.68	20.95	12.64%	5.86%	13.15%	0.86
SAICScience Applications International CorporationProduct Competitor	4.45B	105.16	13.66	-2.9%	5.55%	27.22%	1.80
LDOSLeidos Holdings, Inc.Product Competitor	13.35B	106.11	9.53	3.07%	7.77%	27.1%	1.19
BAHBooz Allen Hamilton Holding CorporationProduct Competitor	7.65B	63.88	9.24	-6.37%	7.57%	81.03%	3.73

Compare KMRK vs Peers

K-TECH SOLUTIONS CO LTD (KMRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KFRC

Most directly comparable listed peer for KMRK.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare KMRK against a more recognizable public peer.

Peer Set

Compare Top 5

vs KFRC, NSIT, EXPO, ICFI

KMRK Income Statement

K-TECH SOLUTIONS CO LTD (KMRK) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Mar'23	Mar'24	Mar'25
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%
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%
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%
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%
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%
EPS Growth %	-	230.83%	-47.5%
EPS (Basic)	0.01	0.05	0.03
Diluted Shares Outstanding	21.1M	21.1M	21.1M
Basic Shares Outstanding	18.55M	18.55M	18.55M
Dividend Payout Ratio	-	-	-

KMRK Balance Sheet

K-TECH SOLUTIONS CO LTD (KMRK) balance sheet — assets, liabilities & shareholders' equity

Metric	Mar'23	Mar'24	Mar'25
Total Current Assets	4.2M	6.65M	6.31M
Cash & Short-Term Investments	2.34M	5.39M	4.37M
Cash Only	2.34M	5.39M	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%
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
Quick Ratio	1.24x	1.50x	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
Net Debt	-1.61M	-4.47M	-3.01M
Debt / Equity	0.54x	0.40x	0.49x
Debt / EBITDA	1.54x	0.79x	1.71x
Net Debt / EBITDA	-3.45x	-3.81x	-3.76x
Interest Coverage	5.17x	15.71x	6.87x
Total Equity	1.35M▲ 0%	2.28M▲ 69.2%	2.79M▲ 22.5%
Equity Growth %	-	69.2%	22.45%
Book Value per Share	0.06	0.11	0.13
Total Shareholders' Equity	1.35M	2.28M	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

Metric	Mar'23	Mar'24	Mar'25
Cash from Operations	-229.78K	5.44M	-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%
Free Cash Flow	-321.17K▲ 0%	5.44M▲ 1794.0%	-1.3M▼ 123.8%
FCF Margin %	-1.93%	31.77%	-6.97%
FCF Growth %	-	1794.02%	-123.84%
FCF per Share	-0.02	0.26	-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	2022	2023	2024
Return on Equity (ROE)	18.36%	51.17%	19.23%
Gross Margin	9.43%	12.7%	13.15%
Net Margin	1.49%	5.42%	2.62%
Debt / Equity	0.54x	0.40x	0.49x
Interest Coverage	5.17x	15.71x	6.87x
FCF Conversion	-0.93x	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.

What if you invested $1,000 in KMRK back in 2022?

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K-TECH SOLUTIONS CO LTD(KMRK)Earnings, Financials & Key Ratios

KMRK•NASDAQ

47.2× P/E·Price updated Jun 23, 2026

SectorConsumer Cyclical IndustryLeisure Sub-IndustryToys, Games and Collectibles

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%