KMRK
K-TECH Solutions Company Limited
Price Chart
Latest Quote
$1.00
-0.01 (-0.99%)
Current Price
| Previous Close | $1.01 |
| Open | $0.97 |
| Day High | $1.07 |
| Day Low | $0.97 |
| Volume | 139,879 |
Stock Information
| Shares Outstanding | 16.60M |
| Total Debt | $1.17M |
| Cash Equivalents | $7.48M |
| Revenue | $17.09M |
| Net Income | $-592K |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $21.73M |
| EPS (TTM) | $-0.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.42M |
| Sales | $17.09M |
| Income | $-592K |
| Book/sh | $0.36 |
| Cash/sh | $0.45 |
| Employees | 19 |
Financial Ratios
| Quick Ratio | 3.93 |
| Current Ratio | 3.95 |
| Debt/Eq | 15.51 |
Returns & Margins
| ROA | -3.28% |
| ROE | -11.33% |
| Gross Margin | 13.63% |
| Operating Margin | -4.00% |
| Profit Margin | -3.47% |
Ownership
| Insider Ownership | 96.39% |
| Institutional Ownership | 1.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.27 |
| P/B | 2.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.51 |
| SMA50 | $2.32 |
| SMA200 | $1.71 |
| RSI | 34.03 |
| ATR | 0.6297 |
| Shares Float | 4.60M |
| Short Float | 0.09% |
| Short Ratio | 0.13 |
| Rel Volume | 0.08 |
Performance History
| Week | -16.94% |
| Month | -49.01% |
| Quarter | -42.13% |
| 6 Months | -5.50% |
| YTD | -30.41% |
| 10 Years | -79.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.03 | 197,762 |
| 2026-06-24 | $1.01 | 333,600 |
| 2026-06-23 | $1.09 | 995,000 |
| 2026-06-22 | $1.04 | 20,105,500 |
| 2026-06-18 | $0.98 | 510,900 |
| 2026-06-17 | $1.24 | 487,200 |
| 2026-06-16 | $1.26 | 760,400 |
| 2026-06-15 | $1.16 | 1,234,600 |
| 2026-06-12 | $1.21 | 2,122,200 |
| 2026-06-11 | $1.44 | 12,354,800 |
| 2026-06-10 | $1.86 | 8,166,000 |
| 2026-06-09 | $1.62 | 34,000 |
| 2026-06-08 | $1.72 | 91,000 |
| 2026-06-05 | $1.54 | 15,800 |
| 2026-06-04 | $1.64 | 15,600 |
| 2026-06-03 | $1.90 | 18,200 |
| 2026-06-02 | $2.00 | 21,400 |
| 2026-06-01 | $2.31 | 14,000 |
| 2026-05-29 | $2.20 | 24,700 |
| 2026-05-28 | $1.97 | 2,500 |
| 2026-05-27 | $2.04 | 9,200 |
| 2026-05-26 | $2.02 | 4,200 |
About K-TECH Solutions Company Limited
K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in Hong Kong, the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.
đ° Latest News
K-Tech Solutions Advances 5 MW Computing Infrastructure Project in Canada With Construction and Testing Underway (KMRK)
InvestorsHub âĸ 2026-06-11T14:39:42Z
K-Tech Shifts Strategy to Hunting Gear, Targets $60M Revenue by 2027
InvestorsHub âĸ 2026-04-24T14:47:03Z
Should We Be Delighted With K-TECH Solutions Company Limited's (NASDAQ:KMRK) ROE Of 17%?
Simply Wall St. âĸ 2025-12-24T15:03:39Z
Should We Be Delighted With K-TECH Solutions Company Limited's (NASDAQ:KMRK) ROE Of 32%?
Simply Wall St. âĸ 2025-07-17T14:43:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $16,164,339 | $14,766,713 | $14,936,808 |
| Cost Of Revenue | $16,164,339 | $14,949,256 | $15,070,219 |
| Total Revenue | $18,612,534 | $17,123,778 | $16,638,743 |
| Operating Revenue | $18,612,534 | $17,123,778 | $16,638,743 |
| Expenses | |||
| Interest Expense | $76,564 | $55,550 | $46,904 |
| Total Expenses | $18,068,810 | $16,239,847 | $16,353,294 |
| Rent Expense Supplemental | $41,976 | $190,524 | $186,783 |
| Net Non Operating Interest Income Expense | $-3,012 | $-486 | $-47,543 |
| Total Other Finance Cost | $17,662 | $11,339 | $2,225 |
| Interest Expense Non Operating | $76,564 | $55,550 | $46,904 |
| Operating Expense | $1,904,471 | $1,290,591 | $1,283,075 |
| Selling And Marketing Expense | $252,620 | $61,949 | $62,909 |
| General And Administrative Expense | $1,377,696 | $1,114,441 | $1,165,000 |
| Other Income Expense | - | $189,731 | $24,892 |
| Other Non Operating Income Expenses | - | $189,731 | $24,892 |
| Other Operating Expenses | - | - | $-40,817 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $487,957 | $928,529 | $247,471 |
| Net Interest Income | $-3,012 | $-486 | $-47,543 |
| Interest Income | $91,214 | $66,403 | $1,586 |
| Normalized Income | $487,957 | $928,529 | $247,471 |
| Net Income From Continuing And Discontinued Operation | $487,957 | $928,529 | $247,471 |
| Total Operating Income As Reported | $526,062 | $872,592 | $242,407 |
| Net Income Common Stockholders | $487,957 | $928,529 | $247,471 |
| Net Income | $487,957 | $928,529 | $247,471 |
| Net Income Including Noncontrolling Interests | $487,957 | $928,529 | $247,471 |
| Net Income Continuous Operations | $487,957 | $928,529 | $247,471 |
| Pretax Income | $540,712 | $1,073,176 | $262,798 |
| Interest Income Non Operating | $91,214 | $66,403 | $1,586 |
| Operating Income | $543,724 | $883,931 | $285,449 |
| Depreciation Amortization Depletion Income Statement | $273,956 | $115,810 | $92,639 |
| Depreciation And Amortization In Income Statement | $273,956 | $115,810 | $92,639 |
| Depreciation Income Statement | $273,956 | $115,810 | $92,639 |
| Gross Profit | $2,448,195 | $2,174,522 | $1,568,524 |
| Per Share | |||
| Diluted EPS | - | $0.04 | $0.01 |
| Basic EPS | - | $0.05 | $0.01 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $891,232 | $1,427,079 | $535,752 |
| Reconciled Depreciation | $273,956 | $298,353 | $226,050 |
| EBITDA (Bullshit earnings) | $891,232 | $1,427,079 | $535,752 |
| EBIT | $617,276 | $1,128,726 | $309,702 |
| Diluted NI Availto Com Stockholders | $487,957 | $928,529 | $247,471 |
| Tax Provision | $52,755 | $144,647 | $15,327 |
| Provision For Doubtful Accounts | $199 | $-1,609 | $3,344 |
| Selling General And Administration | $1,630,316 | $1,176,390 | $1,227,909 |
| Other Gand A | $854,361 | $245,748 | $245,968 |
| Insurance And Claims | $15,561 | $11,406 | $16,174 |
| Rent And Landing Fees | $41,976 | $190,524 | $186,783 |
| Salaries And Wages | $465,798 | $666,763 | $716,075 |
| Total Unusual Items | - | $189,731 | $24,892 |
| Total Unusual Items Excluding Goodwill | - | $189,731 | $24,892 |
| Diluted Average Shares | - | $21,100,000 | $21,100,000 |
| Basic Average Shares | - | $18,553,498 | $18,553,498 |
| Gain On Sale Of Security | - | $189,731 | $24,892 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,793,121 | $2,280,976 | $1,348,081 |
| Total Assets | $6,925,612 | $7,331,405 | $5,130,592 |
| Total Non Current Assets | $611,883 | $680,999 | $932,515 |
| Non Current Deferred Assets | $32,859 | $17,967 | $3,294 |
| Non Current Deferred Taxes Assets | $32,859 | $17,967 | $3,294 |
| Current Assets | $6,313,729 | $6,650,406 | $4,198,077 |
| Prepaid Assets | $438,950 | $11,700 | $6,900 |
| Receivables | $1,501,523 | $1,253,170 | $1,854,099 |
| Other Receivables | $15,750 | $15,607 | $15,554 |
| Taxes Receivable | $97,858 | $0 | $27,189 |
| Accounts Receivable | $1,387,915 | $1,224,980 | $1,758,076 |
| Allowance For Doubtful Accounts Receivable | $-9,927 | $-9,830 | $-11,402 |
| Gross Accounts Receivable | $1,397,842 | $1,234,810 | $1,769,478 |
| Cash Cash Equivalents And Short Term Investments | $4,373,256 | $5,385,536 | $2,337,078 |
| Cash And Cash Equivalents | $4,373,256 | $5,385,536 | $2,337,078 |
| Debt | |||
| Total Debt | $1,366,476 | $920,514 | $722,093 |
| Long Term Debt And Capital Lease Obligation | $1,006,827 | $622,713 | $396,579 |
| Long Term Debt | $854,859 | $434,140 | $113,307 |
| Current Debt And Capital Lease Obligation | $359,649 | $297,801 | $325,514 |
| Current Debt | $184,334 | $187,288 | $160,758 |
| Other Current Borrowings | $184,334 | $187,288 | $160,758 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $4,132,491 | $5,050,429 | $3,782,511 |
| Total Non Current Liabilities Net Minority Interest | $1,006,827 | $622,713 | $396,579 |
| Current Liabilities | $3,125,664 | $4,427,716 | $3,385,932 |
| Current Deferred Liabilities | $430,735 | $518,441 | $667,920 |
| Payables And Accrued Expenses | $2,335,280 | $3,611,474 | $2,392,498 |
| Payables | $2,167,110 | $3,602,843 | $2,383,942 |
| Total Tax Payable | $0 | $136,623 | $0 |
| Accounts Payable | $1,716,216 | $987,666 | $1,709,551 |
| Equity | |||
| Common Stock Equity | $2,793,121 | $2,280,976 | $1,348,081 |
| Total Equity Gross Minority Interest | $2,793,121 | $2,280,976 | $1,348,081 |
| Stockholders Equity | $2,793,121 | $2,280,976 | $1,348,081 |
| Gains Losses Not Affecting Retained Earnings | $24,699 | $511 | $-3,855 |
| Retained Earnings | $2,768,422 | $2,280,465 | $1,351,936 |
| Other | |||
| Ordinary Shares Number | $21,100,000 | $21,100,000 | $21,100,000 |
| Share Issued | $21,100,000 | $21,100,000 | $21,100,000 |
| Tangible Book Value | $2,793,121 | $2,280,976 | $1,348,081 |
| Invested Capital | $3,832,314 | $2,902,404 | $1,622,146 |
| Working Capital | $3,188,065 | $2,222,690 | $812,145 |
| Capital Lease Obligations | $327,283 | $299,086 | $448,028 |
| Total Capitalization | $3,647,980 | $2,715,116 | $1,461,388 |
| Foreign Currency Translation Adjustments | $24,699 | $511 | $-3,855 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $151,968 | $188,573 | $283,272 |
| Current Deferred Revenue | $430,735 | $518,441 | $667,920 |
| Current Capital Lease Obligation | $175,315 | $110,513 | $164,756 |
| Current Accrued Expenses | $168,170 | $8,631 | $8,556 |
| Dueto Related Parties Current | $450,894 | $2,478,554 | $674,391 |
| Net PPE | $579,024 | $663,032 | $929,221 |
| Accumulated Depreciation | $-339,923 | $-220,803 | $-104,658 |
| Gross PPE | $918,947 | $883,835 | $1,033,879 |
| Leases | $486,057 | $481,324 | $479,761 |
| Other Properties | $328,203 | $302,367 | $454,300 |
| Machinery Furniture Equipment | $104,687 | $100,144 | $99,818 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $0 | $12,583 | $53,280 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,296,977 | $5,440,648 | $-321,168 |
| Operating Activities | |||
| Operating Cash Flow | $-1,296,977 | $5,440,648 | $-229,783 |
| Cash Flow From Continuing Operating Activities | $-1,296,977 | $5,440,648 | $-229,783 |
| Operating Gains Losses | - | $-148,160 | - |
| Investing Activities | |||
| Investing Cash Flow | $91,214 | $66,403 | $-89,799 |
| Cash Flow From Continuing Investing Activities | $91,214 | $66,403 | $-89,799 |
| Capital Expenditure | - | - | $-91,385 |
| Financing Activities | |||
| Financing Cash Flow | $183,081 | $-2,466,070 | $-520,085 |
| Cash Flow From Continuing Financing Activities | $183,081 | $-2,466,070 | $-520,085 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Other Financing Charges | - | $-2,577,473 | $-104,848 |
| Other | |||
| Repayment Of Debt | $-341,140 | $-386,143 | $-368,333 |
| Issuance Of Debt | $600,785 | $553,096 | $0 |
| Interest Paid Supplemental Data | $60,694 | $35,690 | $25,875 |
| Income Tax Paid Supplemental Data | $301,899 | - | - |
| End Cash Position | $4,373,256 | $5,385,536 | $2,337,078 |
| Beginning Cash Position | $5,385,536 | $2,337,078 | $3,184,992 |
| Effect Of Exchange Rate Changes | $10,402 | $7,477 | $-8,247 |
| Changes In Cash | $-1,022,682 | $3,040,981 | $-839,667 |
| Interest Paid Cff | $-76,564 | $-55,550 | $-46,904 |
| Net Issuance Payments Of Debt | $259,645 | $166,953 | $-368,333 |
| Net Long Term Debt Issuance | $259,645 | $166,953 | $-368,333 |
| Long Term Debt Payments | $-341,140 | $-386,143 | $-368,333 |
| Long Term Debt Issuance | $600,785 | $553,096 | $0 |
| Interest Received Cfi | $91,214 | $66,403 | $1,586 |
| Net PPE Purchase And Sale | $0 | $0 | $-91,385 |
| Purchase Of PPE | $0 | $0 | $-91,385 |
| Taxes Refund Paid | $-301,899 | $4,599 | $13,337 |
| Change In Working Capital | $-1,795,295 | $4,225,142 | $-780,630 |
| Change In Other Working Capital | $-87,706 | $-151,662 | $-779,949 |
| Change In Payables And Accrued Expense | $-1,126,791 | $3,841,145 | $681,640 |
| Change In Payable | $-1,126,791 | $3,841,145 | $681,640 |
| Change In Account Payable | $728,550 | $2,025,191 | $121,983 |
| Change In Prepaid Assets | $-427,392 | $-4,800 | $-7,746 |
| Change In Receivables | $-153,406 | $540,459 | $-674,575 |
| Changes In Account Receivables | $-153,406 | $540,459 | $-674,575 |
| Other Non Cash Items | $-14,650 | $-10,853 | $45,318 |
| Provisionand Write Offof Assets | $199 | $-1,609 | $3,344 |
| Deferred Tax | $52,755 | $144,647 | $15,327 |
| Deferred Income Tax | $52,755 | $144,647 | $15,327 |
| Depreciation Amortization Depletion | $273,956 | $298,353 | $226,050 |
| Depreciation And Amortization | $273,956 | $298,353 | $226,050 |
| Depreciation | $273,956 | $298,353 | $226,050 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-148,160 | $0 |
| Net Income From Continuing Operations | $487,957 | $928,529 | $247,471 |
Fetched: 2026-06-24