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Kun Peng International Ltd. (KPEA)
OTCMKTS · Delayed Price · Currency is USD
0.3700
+0.0187 (5.32%)
At close: Jul 22, 2026

Kun Peng International Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.671.442.083.927.515.59
Revenue Growth
-68.38%-30.82%-46.94%-47.84%34.41%582.12%
Gross Profit
0.150.961.473.486.34.33
Operating Income
-1.45-1.78-1.99-2.25-2.01-1.78
Net Income
-1.08-1.26-1.97-2.15-1.83-1.61
Earnings Per Share
-0.03-0.03-0.05-0.05-0.05-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.020.030.080.460.272.06
Total Debt
1.880.260.560.410.570.28
Net Cash (Debt)
-1.86-0.24-0.480.04-0.31.78
Net Cash Growth
------
Net Cash Per Share
-0.05-0.01-0.010.00-0.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.17-0.210.02-0.43-1.591.91
Capital Expenditures
---0.32--0.14-0.02
Free Cash Flow
-0.17-0.21-0.3-0.43-1.731.89
Free Cash Flow Growth
-----1286.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
22.33%66.64%70.84%88.94%83.87%77.46%
Operating Margin
-216.81%-123.75%-95.85%-57.41%-26.73%-31.77%
Pretax Margin
-161.91%-88.23%-95.70%-54.86%-26.27%-31.76%
Profit Margin
-161.91%-87.85%-94.84%-54.86%-24.41%-28.86%
FCF Margin
-25.53%-14.47%-14.56%-10.90%-23.05%33.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
-----7.60
PS Ratio
22.1021.6124.0521.447.462.58