Kun Peng International Statistics
Total Valuation
KPEA has a market cap or net worth of 24.80 million. The enterprise value is 25.04 million.
| Market Cap | 24.80M |
| Enterprise Value | 25.04M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPEA has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.40% |
| Owned by Institutions (%) | n/a |
| Float | 58.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.71 |
| PB Ratio | -3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 239.18 |
| P/OCF Ratio | 61.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.62 |
| EV / Sales | 11.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 241.48 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | -281.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.73% |
| Revenue Per Employee | 62,291 |
| Profits Per Employee | -50,361 |
| Employee Count | 34 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -10,877 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.01% in the last 52 weeks. The beta is -1.84, so KPEA's price volatility has been lower than the market average.
| Beta (5Y) | -1.84 |
| 52-Week Price Change | -43.01% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 6,436 |
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) | 0.08 |
Income Statement
In the last 12 months, KPEA had revenue of 2.12 million and -1.71 million in losses. Loss per share was -0.00.
| Revenue | 2.12M |
| Gross Profit | 1.61M |
| Operating Income | -1.86M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.70M |
| EBIT | -1.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 27,379 in cash and 265,529 in debt, giving a net cash position of -238,150 or -0.00 per share.
| Cash & Cash Equivalents | 27,379 |
| Total Debt | 265,529 |
| Net Cash | -238,150 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -7.85M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.33M |
Cash Flow
In the last 12 months, operating cash flow was 404,178 and capital expenditures -300,492, giving a free cash flow of 103,686.
| Operating Cash Flow | 404,178 |
| Capital Expenditures | -300,492 |
| Free Cash Flow | 103,686 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 75.82%, with operating and profit margins of -87.99% and -80.85%.
| Gross Margin | 75.82% |
| Operating Margin | -87.99% |
| Pretax Margin | -80.96% |
| Profit Margin | -80.85% |
| EBITDA Margin | -80.23% |
| EBIT Margin | -87.99% |
| FCF Margin | 4.90% |
Dividends & Yields
KPEA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.90% |
| FCF Yield | 0.42% |
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
The last stock split was on October 18, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 18, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KPEA has an Altman Z-Score of -29.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.09 |
| Piotroski F-Score | 2 |