KML Technology Group Limited (HKG:8065)

KML Technology Group Statistics

Total Valuation

HKG:8065 has a market cap or net worth of HKD 37.66 million. The enterprise value is 7.70 million.

Market Cap	37.66M
Enterprise Value	7.70M

Important Dates

The last earnings date was 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 increased by 0.33% in one year.

Current Share Class	404.96M
Shares Outstanding	404.96M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	n/a
Float	109.61M

Valuation Ratios

The trailing PE ratio is 388.26.

PE Ratio	388.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.84
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 1.19.

EV / Earnings	79.43
EV / Sales	0.04
EV / EBITDA	1.47
EV / EBIT	n/a
EV / FCF	1.19

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.

Current Ratio	3.04
Quick Ratio	2.55
Debt / Equity	0.05
Debt / EBITDA	1.18
Debt / FCF	0.96
Interest Coverage	-4.54

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	1.16M
Profits Per Employee	574
Employee Count	169
Asset Turnover	0.98
Inventory Turnover	559.61

Taxes

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

Income Tax	12,000
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is -0.04, so HKG:8065's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-13.08%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	24,000

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 196.11 million and earned 97,000 in profits. Earnings per share was 0.00.

Revenue	196.11M
Gross Profit	39.14M
Operating Income	-2.19M
Pretax Income	109,000
Net Income	97,000
EBITDA	-709,000
EBIT	-2.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 36.15 million in cash and 6.19 million in debt, giving a net cash position of 29.96 million or 0.07 per share.

Cash & Cash Equivalents	36.15M
Total Debt	6.19M
Net Cash	29.96M
Net Cash Per Share	0.07
Equity (Book Value)	136.41M
Book Value Per Share	0.34
Working Capital	119.79M

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -325,000, giving a free cash flow of 6.45 million.

Operating Cash Flow	6.78M
Capital Expenditures	-325,000
Free Cash Flow	6.45M
FCF Per Share	0.02

Margins

Gross margin is 19.96%, with operating and profit margins of -1.12% and 0.05%.

Gross Margin	19.96%
Operating Margin	-1.12%
Pretax Margin	0.06%
Profit Margin	0.05%
EBITDA Margin	-0.36%
EBIT Margin	-1.12%
FCF Margin	3.29%

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	-0.33%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	17.13%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6