Kun Peng International Ltd. (KPEA)
OTCMKTS · Delayed Price · Currency is USD
0.3650
+0.0750 (25.86%)
At close: Aug 21, 2026

Kun Peng International Statistics

Total Valuation

KPEA has a market cap or net worth of 14.60 million. The enterprise value is 15.59 million.

Market Cap14.60M
Enterprise Value 15.59M

Important Dates

The next estimated earnings date is Tuesday, December 29, 2026.

Earnings Date Dec 29, 2026
Ex-Dividend Date n/a

Share Statistics

KPEA has 40.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 40.00M
Shares Outstanding 40.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 85.39%
Owned by Institutions (%) n/a
Float 5.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.61
PB Ratio -1.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.91
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -146.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.69%
Weighted Average Cost of Capital (WACC) -3.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count33
Asset Turnover 1.06
Inventory Turnover 10.85

Taxes

In the past 12 months, KPEA has paid 5,430 in taxes.

Income Tax 5,430
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is -1.53, so KPEA's price volatility has been lower than the market average.

Beta (5Y) -1.53
52-Week Price Change -54.38%
50-Day Moving Average 0.44
200-Day Moving Average 0.99
Relative Strength Index (RSI) 48.96
Average Volume (20 Days) 3,044

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) 0.00

Income Statement

In the last 12 months, KPEA had revenue of 593,235 and -1.34 million in losses. Loss per share was -0.03.

Revenue593,235
Gross Profit 213,843
Operating Income -1.31M
Pretax Income -1.33M
Net Income -1.34M
EBITDA -1.27M
EBIT -1.31M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6,606 in cash and 1.00 million in debt, with a net cash position of -994,586 or -0.02 per share.

Cash & Cash Equivalents 6,606
Total Debt 1.00M
Net Cash -994,586
Net Cash Per Share -0.02
Equity (Book Value) -9.57M
Book Value Per Share -0.24
Working Capital -9.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow -255,794
Capital Expenditures n/a
Depreciation & Amortization 38,473
Net Borrowing -82,371
Free Cash Flow -255,794
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of -220.91% and -225.78%.

Gross Margin 36.05%
Operating Margin -220.91%
Pretax Margin -224.86%
Profit Margin -225.78%
EBITDA Margin -214.42%
EBIT Margin -220.91%
FCF Margin n/a

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 0.00%
Shareholder Yield 0.00%
Earnings Yield -9.17%
FCF Yield -1.75%

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 June 2, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date Jun 2, 2026
Split Type Reverse
Split Ratio 0.1

Scores

KPEA has an Altman Z-Score of -67.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -67.75
Piotroski F-Score 2