K-TECH SOLUTIONS CO LTD (KMRK) 10-Year Financial Performance & Capital Metrics

KMRK • • Industrial / General

Consumer CyclicalLeisureToys & GamesTraditional Toy Manufacturers

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 Margin 13.15% +3.6%
EBITDA Margin 4.3% -37.1%
Operating Margin 2.83% -44.5%
Net Margin 2.62% -51.7%
ROE 19.23% -62.4%
ROIC -
Debt/Equity 0.49 +21.2%
Interest Coverage 6.87 -56.3%

Technical Analysis

Key Insights

Based on financial 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 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg22.38%

5Y Avg22.38%

3Y Avg22.38%

Latest15.69%

Peer Comparison

Traditional Toy Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KMRKK-TECH SOLUTIONS CO LTD	21.25M	1.28	55.41	8.69%	2.62%	19.23%		0.49
HASHasbro, Inc.	12.19B	86.89	31.60	-17.34%	-12.81%	-128.7%	6.23%	2.88
MATMattel, Inc.	6.76B	21.75	13.77	-1.13%	8.27%	19.12%	8.85%	1.19
JAKKJAKKS Pacific, Inc.	220.32M	19.55	6.23	-2.88%	1.06%	2.38%	12.57%	0.23

Profit & Loss

	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	16.64M	17.12M	18.61M
Revenue Growth %	-	0.03%	0.09%
Cost of Goods Sold+	15.07M	14.95M	16.16M
COGS % of Revenue	0.91%	0.87%	0.87%
Gross Profit+	1.57M	2.17M	2.45M
Gross Margin %	0.09%	0.13%	0.13%
Gross Profit Growth %	-	0.39%	0.13%
Operating Expenses+	1.33M	1.3M	1.92M
OpEx % of Revenue	0.08%	0.08%	0.1%
Selling, General & Admin	1.23M	1.18M	1.63M
SG&A % of Revenue	0.07%	0.07%	0.09%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	98.21K	125.54K	291.82K
Operating Income+	242.41K	872.59K	526.06K
Operating Margin %	0.01%	0.05%	0.03%
Operating Income Growth %	-	2.6%	-0.4%
EBITDA+	468.46K	1.17M	800.02K
EBITDA Margin %	0.03%	0.07%	0.04%
EBITDA Growth %	-	1.5%	-0.32%
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	1.07M	540.71K
Pretax Margin %	0.02%	0.06%	0.03%
Income Tax+	15.33K	144.65K	52.76K
Effective Tax Rate %	0.94%	0.87%	0.9%
Net Income+	247.47K	928.53K	487.96K
Net Margin %	0.01%	0.05%	0.03%
Net Income Growth %	-	2.75%	-0.47%
Net Income (Continuing)	247.47K	928.53K	487.96K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.01	0.04	0.02
EPS Growth %	-	2.31%	-0.47%
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	-	-	-

Balance Sheet

	Mar 2023	Mar 2024	Mar 2025
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	7.33M	6.93M
Asset Turnover	3.24x	2.34x	2.69x
Asset Growth %	-	0.43%	-0.06%
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	2.28M	2.79M
Equity Growth %	-	0.69%	0.22%
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

Cash Flow

	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-229.78K	5.44M	-1.3M
Operating CF Margin %	-0.01%	0.32%	-0.07%
Operating CF Growth %	-	24.68%	-1.24%
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	0.01%	-	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	1.59K	66.4K	91.21K
Cash from Financing+	-520.09K	-2.47M	183.08K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-151.75K	-2.63M	-76.56K
Net Change in Cash	-	-	-
Free Cash Flow+	-321.17K	5.44M	-1.3M
FCF Margin %	-0.02%	0.32%	-0.07%
FCF Growth %	-	17.94%	-1.24%
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

Key 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%

Revenue by Geography

	2024
UNITED STATES	12.81M
UNITED STATES Growth	-
Europe	4.28M
Europe Growth	-

Frequently Asked Questions

Valuation & Price

K-TECH SOLUTIONS CO LTD (KMRK) has a price-to-earnings (P/E) ratio of 55.4x. This suggests investors expect higher future growth.

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.

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