Kun Peng International Ltd

Kun Peng International Ltd

KPEA
Kun Peng International LtdUS flagOther OTC
0.23
USD
-0.15
- -
9.02MMarket Cap

Total Valuation

Kun Peng International Ltd carries a market capitalization of 9.02M, placing it among publicly traded companies globally. Its enterprise value stands at 17.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.02M
Enterprise Value17.86M

Share Statistics

Kun Peng International Ltd currently has 40.00M shares outstanding.

Shares Outstanding40.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 23.89, and the price-to-book ratio stands at -1.66.

PE RatioN/A
PS Ratio23.89
PB Ratio-1.66
P/TBV Ratio-1.75
P/FCF Ratio-89.31
P/OCF Ratio-93.59

Enterprise Valuation

EV / Sales26.67
EV / EBITDAN/A
EV / EBITN/A
EV / FCF73.21

Financial Position

Kun Peng International Ltd maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-20.62
Debt / EBITDA-1.74
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-153.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.75

Stock Price Statistics

Kun Peng International Ltd's stock has declined approximately -63.6129% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.50.

Beta (5Y)N/A
52-Week Price Change-63.6129%
50-Day Moving Average0.37
200-Day Moving Average0.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kun Peng International Ltd generated 669,599.00 in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.03. EBITDA reached -1.08M, while operating income came in at -1.45M.

Revenue669,599.00
Gross Profit243,282.00
Operating Income-1.45M
Pretax Income-1.08M
Net Income-1.08M
EBITDA-1.08M
EBIT-1.45M
Earnings Per Share (EPS)-0.03

Balance Sheet

Kun Peng International Ltd holds 19,768.00 in cash and equivalents against 1.88M in total debt, resulting in a net debt position of 1.65M. Total book value stands at -9.66M, with working capital of -9.34M providing operational flexibility.

Cash & Cash Equivalents19,768.00
Total Debt1.88M
Net Debt1.65M
Equity (Book Value)-9.66M
Book Value Per Share-0.24
Working Capital-9.34M

Cash Flow

Kun Peng International Ltd produced -170,967.00 in operating cash flow over the past twelve months. After subtracting 8,178.00 in capital expenditures, free cash flow totaled -162,789.00 - equivalent to 0.00 per share.

Operating Cash Flow-170,967.00
Capital Expenditures8,178.00
Free Cash Flow-162,789.00
FCF Per Share0.00

Margins

Kun Peng International Ltd operates with a gross margin of 36.33, reflecting its pricing power and cost economics. The operating margin of -216.81 and net profit margin of -161.91 provide insight into operational efficiency.

Gross Margin36.33
Operating Margin-216.81
Pretax Margin-161.91
Profit Margin-161.91
EBITDA Margin-161.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.26
FCF Yield-1.12

Stock Splits

Kun Peng International Ltd's most recent stock split took place on June 2, 2026 with a 10:1 split ratio.

Last Split Date6/2/2026
Split Ratio10:1

Scores

Kun Peng International Ltd posts an Altman Z-Score of -46.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-46.54