Hong Kong · Delayed Price · Currency is HKD KML Technology Group Statistics
Total Valuation
HKG:8065 has a market cap or net worth of HKD 56.69 million. The enterprise value is 16.42 million.
| Market Cap | 56.69M |
| Enterprise Value | 16.42M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8065 has 404.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 404.96M |
| Shares Outstanding | 404.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| 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 | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -40.71 |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -17.20%.
| Return on Equity (ROE) | -8.72% |
| Return on Assets (ROA) | -4.99% |
| Return on Invested Capital (ROIC) | -17.20% |
| Return on Capital Employed (ROCE) | -11.62% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 871,665 |
| Profits Per Employee | -69,512 |
| Employee Count | 164 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 284.86 |
Taxes
In the past 12 months, HKG:8065 has paid 74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is -0.24, so HKG:8065's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 51,500 |
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 142.95 million and -11.40 million in losses. Loss per share was -0.03.
| Revenue | 142.95M |
| Gross Profit | 24.74M |
| Operating Income | -14.58M |
| Pretax Income | -11.33M |
| Net Income | -11.40M |
| EBITDA | -13.58M |
| EBIT | -14.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 45.97 million in cash and 5.69 million in debt, with a net cash position of 40.28 million or 0.10 per share.
| Cash & Cash Equivalents | 45.97M |
| Total Debt | 5.69M |
| Net Cash | 40.28M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 125.02M |
| Book Value Per Share | 0.31 |
| Working Capital | 114.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.60 million and capital expenditures -614,000, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 10.60M |
| Capital Expenditures | -614,000 |
| Depreciation & Amortization | 992,000 |
| Net Borrowing | -1.03M |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.30%, with operating and profit margins of -10.20% and -7.97%.
| Gross Margin | 17.30% |
| Operating Margin | -10.20% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.97% |
| EBITDA Margin | -9.50% |
| EBIT Margin | -10.20% |
| FCF Margin | 6.98% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -20.11% |
| FCF Yield | 17.61% |
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 | n/a |
| Graham Upside | n/a |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |