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K-TECH SOLUTIONS CO LTD

KMRK

$1.59 ▲ +0.11 (+7.43%) at close

5 Visible periods

30 Metrics

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Analytical Summary

K-TECH SOLUTIONS CO LTD shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $33.5M

Dividend Yield —

Revenue Growth -13.2% ↘

Op. Margin 1.7% ↘

ROIC 1.7% ↘

FCF / Share $0.04 ↗

Trailing P/E 237.3x

Price / Book 4.7x

FCF Yield 2.5%

Debt / Equity 0.12

info Valuation on last close. End-of-day price, Nov 4, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.16M

↓ -13.2% —

Net Income Profit after all expenses

$171.41K

↓ -64.9% —

Operating Margin Operating profit as % of sales

1.7%

↓ -38.3% 32th

FCF / Share Free cash flow per share

$0.04

↑ +153.2% —

Long-Term Debt Long-term obligations

$844.29K

↓ -18.8% —

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue Growth YoY (%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-364%)	8.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	2.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	—	—
EPS Growth YoY (%)	-74.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	282.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-64.9% Weak ↓ Weak Declining Year-over-year change in net income	-47.4% Weak Weak Year-over-year change in net income	275.2% Excellent Excellent Year-over-year change in net income	—	—
Revenue CAGR 3Y (%)	-1.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-18.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Operating Margin (%) (%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	1.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—
Effective Tax Rate (%) (%)	50.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—
FCF Margin (%) (%)	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	4.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.86x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Return on Invested Capital (%)	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	11.9% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	17.5% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	40.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	18.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Debt to Equity (x)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	—
Interest Coverage (x)	6.19x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	8.41x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.37x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$844.29K	$1.04M	$621.43K	—	—
Debt / EBITDA (x)	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.33x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.63x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue per Share (USD)	$0.77	$0.95	—	—	—
Basic EPS, GAAP (USD)	$0.01	$0.03	$0.05	$0.01	—
Free Cash Flow per Share (USD)	$0.04	$-0.08	—	—	—
Book Value per Share (USD)	$0.34	$0.14	$0.12	—	—
Tangible Book Value per Share (USD)	$0.34	$0.14	$0.12	—	—
Basic Weighted Avg Shares (shares)	21.10M	19.50M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Working Capital (USD)	$7.45M	$3.19M	$2.22M	—	—
LT Debt (USD)	$844.29K	$1.04M	$621.43K	—	—
Total Equity (USD)	$7.10M	$2.79M	$2.28M	$1.35M	$1.30M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$16.16M	$18.61M	$17.12M	$16.64M	—
Depreciation Expense (USD)	$287.48K	$273.96K	$115.81K	$92.64K	—
Net Income, GAAP (USD)	$171.41K	$487.96K	$928.53K	$247.47K	—
Operating Cash Flow (USD)	$847.51K	$-1.47M	$5.44M	$-229.78K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 5 quarters

K-TECH SOLUTIONS CO LTD

Analytical Summary

5-Year Financial Trajectory

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