KMRKNasdaqGames, Toys & Children's Vehicles (No Dolls & Bicycles)
K-TECH SOLUTIONS CO LTD
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Aug 12, 2026
$1.35−0.01 (-0.74%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 201.5
- Dividend yield
- –
K-Tech Solutions statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Games, Toys & Children's Vehicles (No Dolls & Bicycles) companies for comparison
Valuation
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Market Cap | $28.49M | $145.03M |
| Enterprise Value | $19.33M | $163.83M |
| PE Ratio | 201.49 | 18.73 |
| PS Ratio | 1.76 | 0.99 |
| PB Ratio | 4.01 | 1.38 |
| P/TBV Ratio | 4.01 | 1.55 |
| P/FCF Ratio | 33.62 | 14.24 |
| P/OCF Ratio | 33.61 | 10.39 |
Enterprise value
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 1.00 |
| EV / EBITDA | 34.48 | 10.96 |
| EV / EBIT | 70.75 | 14.58 |
| EV / FCF | 22.82 | 15.38 |
Income (trailing twelve months)
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Revenue | $16.16M | $252.85M |
| Gross Profit | $2.22M | $79.88M |
| Operating Income | $273.25K | -$37.89K |
| Pretax Income | $345.23K | $2.73M |
| Net Income | $171.41K | -$544.51K |
| EBITDA | $560.72K | $560.72K |
| EPS (Diluted) | $0.01 | -$0.04 |
Margins
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Gross Margin | 13.7% | 44.9% |
| Operating Margin | 1.69% | 1.69% |
| Pretax Margin | 2.14% | 4.05% |
| Profit Margin | 1.06% | -0.59% |
| EBITDA Margin | 3.47% | 3.33% |
| FCF Margin | 5.24% | 5.24% |
Returns
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.47% | -2.08% |
| Return on Assets (ROA) | 1.96% | -0.95% |
| Return on Capital Employed (ROCE) | 3.51% | 3.41% |
Growth
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.2% | 2.30% |
| Net Income Growth (YoY) | -64.9% | -1.76% |
| EPS Growth (YoY) | -74.5% | -12.3% |
| Revenue Growth (3Y CAGR) | -0.98% | -0.98% |
Balance sheet
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.15M | $28.93M |
| Net Cash (Debt) | $9.15M | $2.11M |
| Net Cash Per Share | $0.43 | $0.28 |
| Equity (Book Value) | $7.10M | $43.22M |
| Book Value Per Share | $0.34 | $4.28 |
| Tangible Book Value | $7.10M | $9.63M |
| Working Capital | $7.45M | $71.54M |
Financial position
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Current Ratio | 3.69 | 2.05 |
| Quick Ratio | 3.66 | 1.18 |
| Interest Coverage | 6.19 | 0.88 |
Cash flow (trailing twelve months)
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $847.51K | $6.42M |
| Capital Expenditures | -$221 | -$5.64M |
| Free Cash Flow | $847.29K | $25.92M |
| FCF Per Share | $0.04 | $0.83 |
Efficiency
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Asset Turnover | 1.85 | 0.93 |
| Revenue Per Employee | $850.27K | $532.73K |
| Profits Per Employee | $9.02K | -$5.94K |
| Employee Count | 19 | 327 |
Dividends and yields
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Earnings Yield | 0.60% | -0.57% |
| FCF Yield | 2.97% | 4.49% |
| Buyback Yield | -14.7% | 0.87% |
| Shareholder Yield | -14.7% | 1.16% |
Shares
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 21,100,000 | 21,100,000 |
| Shares Change (YoY) | 8.21% | 3.19% |
Taxes
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Income Tax | $173.82K | $3.84M |
| Effective Tax Rate | 50.3% | 23.6% |
Scores
| Measure | K-Tech Solutions | Industry median |
|---|---|---|
| Graham Number | $0.23 | $21.56 |
| Graham Upside | -83.3% | -25.5% |
| Altman Z-Score | 7.80 | 2.02 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.26 | -3.00 |
Calculated by StockData from K-Tech Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.