KML Technology Group Limited

KML Technology Group Limited

8065.HK
KML Technology Group LimitedHK flagHong Kong Stock Exchange
0.12
HKD
+0.00
- -
49.81MMarket Cap
KML Technology Group Limited
8065.HK
(Hong Kong Stock Exchange)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.55
0.57
0.56
0.53
0.56
0.57
0.41
0.38
0.48
0.49
- -
0.43
Revenue per Share
0.07
0.04
-0.01
0.05
0.05
0.08
0.02
-0.08
-0.03
- -
- -
-0.09
Basic EPS, GAAP
0.02
0.03
-0.06
0.05
0.05
0.11
-0.01
0.02
-0.1
0.02
- -
- -
Free Cash Flow per Basic Share
0.02
0.03
0.07
- -
- -
0.02
0.03
0.02
- -
- -
- -
- -
Dividend per Share
0.05
0.33
0.18
0.2
0.26
0.34
0.36
0.28
0.25
0.25
- -
0.27
Book Value per Share
0.32
0.33
0.36
0.36
0.42
0.48
0.47
0.37
0.34
0.34
- -
0.37
Tangible Book Value per Share
300
300
346
400
400
397
399
401
402
403
- -
401
Basic Weighted Avg Shares
164
171
194
211
224
225
163
153
194
196
143
172
Sales/Revenue/Turnover
16.07
9.21
0.08
10.82
11.29
15.26
2.21
-18.71
-8.33
-1.08
-9.79
-19.71
Operating Margin (%)
1
1
1
1
7
8
8
8
8
7
7
- -
Depreciation Expense
22
13
-2
19
22
32
8
-32
-14
- -
-11
-35
Net Income, GAAP
16.6
17.04
401.4
17.97
18.55
12.23
18.32
- -
- -
11.01
- -
11.09
Effective Tax Rate (%)
13.52
7.79
-1.11
9.14
9.64
14.23
4.85
-21
-7.11
0.05
-7.97
-20.16
Profit Margin (%)
89
90
110
133
149
176
172
132
122
120
114
130
Working Capital
- -
- -
- -
- -
3
- -
- -
3
- -
- -
- -
1
LT Debt
96
99
124
144
166
192
189
150
136
136
125
147
Total Equity
- -
12.71
-0.39
13.88
12.86
16.26
1.5
- -
- -
-1.27
- -
- -
Return on Invested Capital (%)
- -
23.43
-2.66
26.93
22.39
25.47
5.56
- -
- -
0.47
- -
- -
Return on Capital (%)
- -
23.43
-2.66
26.93
23.3
26.57
5.61
-25.08
-13.07
0.1
-12.16
-61.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
6
- -
12
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
- -
405
Market Capitalization
76
64
59

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
185
- -
186
Cash, Cash Equivalents & STI
89
- -
64
Accounts Receivable, Net
29
- -
37
Inventories
- -
- -
- -
Total Current Liabilities
54
- -
57
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
-7.89%
-8.35%
Free Cash Flow
-148.2%
-216.25%
54.78%
Net Income, GAAP
-1,368.74%
-2,518.9%
-11,852.58%
Sales/Revenue/Turnover
0.03%
-6.57%
-27.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50
44
- -
- -
194
2025
- -
- -
- -
- -
196
2026
- -
- -
- -
- -
143

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KML Technology Group Limited is an investment holding company principally engaged in the provision of mechanical and electrical (M&E) engineering solutions and services with a primary focus on transportation mission critical system solutions in Hong Kong. Incorporated in the Cayman Islands in 2017 as an exempted company with limited liability and headquartered at B12, G/F, Shatin Industrial Centre, Siu Lek Yuen Road, Shatin, New Territories, Hong Kong, the Group traces its origins to KML Engineering Limited founded in 1977; it operates through key segments including Transportation Mission Critical System Solutions offering railway signalling, communication, control systems and point operating equipment; Mobile Ticketing and Digital Payment Solutions and Services providing account-based ticketing, QR code, credit card and Octopus-enabled fare collection systems; M&E Technology Solutions and Engineering Services encompassing design, installation, testing, commissioning and maintenance of railway station M&E systems, architectural works, train-borne provisions, trackside and depot works; Digital Fabrication and Maintenance Services delivering computerised support including part replacements, equipment upgrades, hardware/software modifications and preventive/corrective maintenance for AFC and signalling systems; and sales of related products, parts and components. The Group primarily serves transportation companies, engineering firms and government departments in Hong Kong, with minor operations in Taiwan and other regions. In recent developments, the Group reports revenue growth to HK$194.1 million for the year ended 31 March 2024 driven by progress in major projects such as AFC system upgrades, smoke curtain replacements, LED station lighting and air handling unit refurbishments, alongside a reduction in net loss to HK$13.8 million absent prior onerous contract provisions; for the six months ended 30 September 2025, it records revenue of HK$71.9 million with ongoing outstanding contracts valued at HK$278.6 million and pursues cost efficiencies through Greater Bay Area manufacturing collaborations, AI and payment gateway partnerships, virtual reality training adoption and expansion into electric vehicle charging infrastructure amid new railway projects.