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 |
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 |
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 | 0.00% |
Earnings Yield | -39.54% |
FCF Yield | -30.84% |
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 |