Kun Peng International Ltd.

Kun Peng International Ltd.

OOTC:KPEA
0.32
USD
-0.07
(-17.95%)
-0.03EPS
29.92MMarket Cap

Total Valuation

USD

As of June 30, 2026, Kun Peng International Ltd. carries a market capitalization of 29.92M, placing it among publicly traded companies globally. Its enterprise value stands at 30.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.92M
Enterprise Value30.92M

Share Statistics

As of June 30, 2026, Kun Peng International Ltd. has 40.00M shares outstanding.

Shares Outstanding40.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 50.44, and the price-to-book ratio stands at -3.13.

PS Ratio50.44
PB Ratio-3.13
P/TBV Ratio-3.13
P/FCF Ratio-116.97
P/OCF Ratio-116.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 52.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.92M versus a market cap of 29.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales52.11

Financial Position

As of June 30, 2026, 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 Ratio0.01
Debt / Equity-10.46
Debt / EBITDA-1.04

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -239.53, reflecting losses generated across the asset base. The company generates approximately 17,976.82 in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.69 indicates how many times Kun Peng International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-239.53
Revenue Per Employee17,976.82
Employee Count33.00
Inventory Turnover15.69

Taxes

USD

Over the twelve months ended June 30, 2026, Kun Peng International Ltd. recorded 5,430.00 in income tax expense. The company reported a pretax loss of -1.33M and -1.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5,430.00

Stock Price Statistics

USD

As of the close on October 19, 2026, Kun Peng International Ltd.'s stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.94.

52-Week Price Change-58.82%
50-Day Moving Average0.42
200-Day Moving Average0.94

Income Statement

USD

Over the twelve months ended June 30, 2026, Kun Peng International Ltd. generated 593,235.00 in revenue and converted that into -1.34M in net income, yielding earnings per share of -0.03. EBITDA reached -967,102.00, while operating income came in at -1.30M.

Revenue593,235.00
Gross Profit213,843.00
Operating Income-1.30M
Pretax Income-1.33M
Net Income-1.34M
EBITDA-967,102.00
EBIT-1.31M
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

As of June 30, 2026, Kun Peng International Ltd. holds 6,606.00 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 990,445.00. Total book value stands at -9.57M, with working capital of -9.61M providing operational flexibility.

Cash & Cash Equivalents6,606.00
Total Debt1.00M
Net Debt990,445.00
Equity (Book Value)-9.57M
Book Value Per Share-0.24
Working Capital-9.61M

Cash Flow

USD

Kun Peng International Ltd. produced -255,794.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -255,794.00 - equivalent to -0.01 per share.

Operating Cash Flow-255,794.00
Free Cash Flow-255,794.00
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Kun Peng International Ltd. posted a gross margin of 36.05, reflecting its pricing power and cost economics. The operating margin of -219.86 and net profit margin of -225.78 provide insight into operational efficiency.

Gross Margin36.05
Operating Margin-219.86
Pretax Margin-224.86
Profit Margin-225.78
EBITDA Margin-163.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.30, meaning Kun Peng International Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.30
FCF Yield-0.85

Stock Splits

Kun Peng International Ltd.'s most recent stock split took place on June 3, 2026 with a 10:1 split ratio.

Last Split Date6/3/2026
Split Ratio10:1

Scores

As of June 30, 2026, Kun Peng International Ltd. has an Altman Z-Score of -67.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-67.59