KML Technology Group Limited

KML Technology Group Limited

HHKEX:8065
0.16
HKD
-0.01
(-5.85%)
-0.09EPS
59.12MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.55
0.57
0.56
0.53
0.56
0.57
0.41
0.38
0.48
0.49
0.35
0.43
Basic EPS, GAAP
0.07
0.04
-0.01
0.05
0.05
0.08
0.02
-0.08
-0.03
- -
-0.03
-0.09
Free Cash Flow per Basic Share
0.02
0.03
-0.06
0.05
0.05
0.11
-0.01
0.02
-0.1
0.02
0.02
- -
Dividend per Share
0.02
0.03
0.07
- -
- -
0.02
0.03
0.02
- -
- -
- -
- -
Book Value per Share
0.24
0.25
0.31
0.36
0.42
0.48
0.47
0.37
0.34
0.34
0.31
0.36
Tangible Book Value per Share
0.24
0.25
0.31
0.36
0.42
0.48
0.47
0.37
0.34
0.34
0.31
0.36
Basic Weighted Avg Shares
300
300
346
400
400
397
399
401
402
403
403
401
Sales/Revenue/Turnover
164
171
194
211
224
225
163
153
194
196
143
172
Operating Margin (%)
16.07
9.21
0.08
10.82
11.29
15.26
2.21
-18.71
-8.33
-1.08
-9.79
-19.71
Depreciation Expense
1
1
1
1
7
8
8
8
8
7
7
- -
Net Income, GAAP
22
13
-2
19
22
32
8
-32
-14
- -
-11
-35
Effective Tax Rate (%)
16.6
17.04
401.4
17.97
18.55
12.23
18.32
- -
- -
11.01
- -
- -
Profit Margin (%)
13.52
7.79
-1.11
9.14
9.64
14.23
4.85
-21
-7.11
0.05
-7.97
-20.16
Working Capital
89
90
110
133
149
176
172
132
122
120
115
130
LT Debt
- -
- -
- -
- -
3
- -
- -
3
- -
- -
- -
1
Total Equity
96
99
124
144
166
192
189
150
136
136
125
147
Return on Invested Capital (%)
- -
12.53
-0.41
13.79
12.9
16.19
1.52
- -
- -
-1.3
- -
- -
Return on Capital (%)
- -
13.64
-1.92
14.37
13.63
17.41
4.13
- -
- -
0.35
- -
- -
Return on Common Equity (%)
- -
13.64
-1.92
14.37
13.93
17.88
4.14
-19.01
-9.65
0.07
-8.72
-21.19

Capital Structure

HKD

•

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
401
405
Market Capitalization
77
64
59

Working Capital

HKD

•

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

HKD

•

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
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
194
2025
- -
- -
196
2026
- -
- -
143

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.03
2025
- -
- -
- -
2026
- -
- -
-0.03

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kwai Lung Luk
Full Time Employees
164
Sector
Producer manufacturing
Industry
Electrical products
Address
Shatin Industrial Centre Hong Kong Hong Kong
IPO Date
Oct 16, 2017
Website
kml.com.hk
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.