KML Technology Group Limited (HKG:8065)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0010 (-1.00%)
May 6, 2025, 1:00 PM HKT

KML Technology Group Statistics

Total Valuation

HKG:8065 has a market cap or net worth of HKD 40.50 million. The enterprise value is 20.26 million.

Market Cap 40.50M
Enterprise Value 20.26M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8065 has 404.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 404.96M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 38.86%
Owned by Institutions (%) n/a
Float 109.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.27
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.62

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.07.

Current Ratio 3.38
Quick Ratio 2.86
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.73
Interest Coverage -26.45

Financial Efficiency

Return on equity (ROE) is -11.55% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE) -11.55%
Return on Assets (ROA) -6.22%
Return on Invested Capital (ROIC) -8.12%
Return on Capital Employed (ROCE) -14.19%
Revenue Per Employee 987,858
Profits Per Employee -87,497
Employee Count 179
Asset Turnover 0.93
Inventory Turnover 475.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.03, so HKG:8065's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -9.09%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 29.13
Average Volume (20 Days) 99,500

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:8065 had revenue of HKD 180.78 million and -16.01 million in losses. Loss per share was -0.04.

Revenue 180.78M
Gross Profit 25.98M
Operating Income -19.41M
Pretax Income -16.28M
Net Income -16.01M
EBITDA -17.60M
EBIT -19.41M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 29.31 million in cash and 9.07 million in debt, giving a net cash position of 20.24 million or 0.05 per share.

Cash & Cash Equivalents 29.31M
Total Debt 9.07M
Net Cash 20.24M
Net Cash Per Share 0.05
Equity (Book Value) 130.66M
Book Value Per Share 0.32
Working Capital 116.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.00 million and capital expenditures -485,000, giving a free cash flow of -12.49 million.

Operating Cash Flow -12.00M
Capital Expenditures -485,000
Free Cash Flow -12.49M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 14.37%, with operating and profit margins of -10.74% and -8.86%.

Gross Margin 14.37%
Operating Margin -10.74%
Pretax Margin -9.00%
Profit Margin -8.86%
EBITDA Margin -9.73%
EBIT Margin -10.74%
FCF Margin n/a

Dividends & Yields

HKG:8065 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield -39.54%
FCF Yield -30.84%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:8065 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score n/a