KML Technology Group Limited (HKG:8065)

KML Technology Group Statistics

Total Valuation

HKG:8065 has a market cap or net worth of HKD 33.61 million. The enterprise value is 13.37 million.

Market Cap	33.61M
Enterprise Value	13.37M

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	404.96M
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	0.19
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.84
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

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 -23.15% 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	-23.15%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	7.27
Average Volume (20 Days)	161,750

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

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

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

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	n/a
Earnings Yield	-47.64%
FCF Yield	-37.15%

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