KML Technology Group Limited
Hong Kong Stock ExchangeTotal Valuation
KML Technology Group Limited carries a market capitalization of 49.81M, placing it among publicly traded companies globally. Its enterprise value stands at 6.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.81M |
| Enterprise Value | 6.97M |
Share Statistics
KML Technology Group Limited currently has 404.96M shares outstanding.
| Shares Outstanding | 404.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.54.
| PE Ratio | N/A |
| PS Ratio | 0.34 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.45 |
Financial Position
KML Technology Group Limited maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.39, indicating elevated leverage, while an interest coverage ratio of -89.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 1.13 |
| Debt / Equity | 8.39 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -89.51 |
Financial Efficiency
| Return on Equity (ROE) | -61.30 |
| Return on Assets (ROA) | -16.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 644.24 |
Taxes
Over the trailing twelve months, KML Technology Group Limited has paid -114,000.00 in income taxes, reflecting an effective tax rate of 11.09.
| Income Tax | -114,000.00 |
| Effective Tax Rate | 11.09 |
Stock Price Statistics
KML Technology Group Limited's stock has gained approximately 29.47368% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.47368% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KML Technology Group Limited generated 172.14M in revenue and converted that into -34.70M in net income, yielding earnings per share of -0.09. EBITDA reached -33.93M, while operating income came in at -33.93M.
| Revenue | 172.14M |
| Gross Profit | 9.15M |
| Operating Income | -33.93M |
| Pretax Income | -34.82M |
| Net Income | -34.70M |
| EBITDA | -33.93M |
| EBIT | -33.93M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
KML Technology Group Limited holds 63.91M in cash and equivalents against 12.31M in total debt, resulting in a net debt position of -45.36M. Total book value stands at 109.18M, with working capital of 129.57M providing operational flexibility.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 12.31M |
| Net Debt | -45.36M |
| Equity (Book Value) | 109.18M |
| Book Value Per Share | 0.27 |
| Working Capital | 129.57M |
Margins
KML Technology Group Limited operates with a gross margin of 5.32, reflecting its pricing power and cost economics. The operating margin of -19.71 and net profit margin of -20.16 provide insight into operational efficiency.
| Gross Margin | 5.32 |
| Operating Margin | -19.71 |
| Pretax Margin | -20.23 |
| Profit Margin | -20.16 |
| EBITDA Margin | -19.71 |
Scores
KML Technology Group Limited posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |