KML Technology Group Limited (HKG:8065)

KML Technology Group Statistics

Total Valuation

HKG:8065 has a market cap or net worth of HKD 50.22 million. The enterprise value is 13.99 million.

Market Cap	50.22M
Enterprise Value	13.99M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8065 has 404.96 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	404.96M
Shares Outstanding	404.96M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	n/a
Float	109.61M

Valuation Ratios

The trailing PE ratio is 45.94.

PE Ratio	45.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.50
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 0.98.

EV / Earnings	12.61
EV / Sales	0.07
EV / EBITDA	2.27
EV / EBIT	n/a
EV / FCF	0.98

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.

Current Ratio	3.31
Quick Ratio	2.81
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	0.22
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	1.17M
Profits Per Employee	6,888
Employee Count	161
Asset Turnover	1.02
Inventory Turnover	358.95

Taxes

In the past 12 months, HKG:8065 has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has decreased by -3.88% in the last 52 weeks. The beta is -0.29, so HKG:8065's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-3.88%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	40,500

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 187.87 million and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue	187.87M
Gross Profit	38.91M
Operating Income	-977,000
Pretax Income	1.12M
Net Income	1.11M
EBITDA	232,000
EBIT	-977,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 39.45 million in cash and 3.22 million in debt, with a net cash position of 36.23 million or 0.09 per share.

Cash & Cash Equivalents	39.45M
Total Debt	3.22M
Net Cash	36.23M
Net Cash Per Share	0.09
Equity (Book Value)	131.96M
Book Value Per Share	0.33
Working Capital	118.23M

Cash Flow

In the last 12 months, operating cash flow was 14.99 million and capital expenditures -652,000, giving a free cash flow of 14.34 million.

Operating Cash Flow	14.99M
Capital Expenditures	-652,000
Free Cash Flow	14.34M
FCF Per Share	0.04

Margins

Gross margin is 20.71%, with operating and profit margins of -0.52% and 0.59%.

Gross Margin	20.71%
Operating Margin	-0.52%
Pretax Margin	0.60%
Profit Margin	0.59%
EBITDA Margin	0.12%
EBIT Margin	-0.52%
FCF Margin	7.63%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.21%
FCF Yield	28.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6