K-One Technology Bhd

K-One Technology Bhd

0111 · KLSE · Technology / Electronic Components

0.135MYR-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.135 – 0.14
52-Week Range0.105 – 0.175
Volume1.73M
Market Cap137.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg0.1404
200-Day Avg0.1241

About

K-One Technology Berhad researches, designs, develops, manufactures, and supplies healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics end products and sub-systems, as well as offers cloud computing services and supplies healthcare and hygiene-care products. It operates through three segments: Electronics Manufacturing Services (EMS), Cloud Computing, and Healthcare. The EMS segment offers design and development, industrialization, and turnkey manufacturing for cutting-edge technology products, including medical and healthcare devices, IoT gadgets, industrial equipment, electronic headlamps, floorcare products, spare parts and sub-assemblies for maintenance, and data centre controller sub-systems. The Cloud Computing segment delivers advanced cloud solutions, such as infrastructure as a service (IaaS), platform as a service (PaaS), cloud design, consulting and management services and mobile application and development. The Healthcare segment focuses on the distribution and supply of medical devices and hygiene-care products, including exclusive distributorship of Diversey hygiene-care solutions and non-exclusive distributorship of Mindray automated external defibrillators (AEDs) for the public sector, as well as agency arrangements for healthcare and medical consumables. The company also engages in the development and manufacturing of its own branded medical devices, such as ventilators, and collaborates on AI-powered medical device projects; and capital funding and business advisory services. It operates in Malaysia, Asia, Europe, Oceania, the United States, and internationally. K-One Technology Berhad was incorporated in 2001 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Soon Seng Lim
  • Employees221
  • Headquarters66 & 68, Jalan SS 22/21, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://k-one.com

Leadership

  • Engineer Beng Fook LimExecutive Chairman · b. 1958
  • Mr. Soon Seng LimCo-Founder, CEO & Executive Director · b. 1963
  • Mr. Keng Mun ChoiSenior Finance Director · b. 1970
  • Ms. Li Heong Lim MAICSAJoint Secretary
  • Ms. Mee Kiat WongJoint Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.06M81.86M78.26M73.78M97.05M91.20M125.54M164.85M167.25M201.74M243.17M
Growth (%)--43.95%-4.40%-5.72%+31.53%-6.02%+37.65%+31.31%+1.46%+20.62%+20.54%
Cost of Revenue127.86M72.31M62.67M55.35M73.29M76.44M110.30M144.68M144.35M174.45M206.75M
Gross Profit18.21M9.55M15.59M18.43M23.76M14.77M15.24M20.17M22.90M27.30M36.42M
Gross Margin12.46%11.67%19.92%24.98%24.48%16.19%12.14%12.23%13.69%13.53%14.98%
Operating Expense7.50M18.60M24.17M12.41M16.70M22.51M17.29M19.92M23.53M26.70M33.18M
Operating Income10.71M-9.05M-8.58M6.02M7.07M-7.75M-2.05M247.36K-635.55K593.12K3.24M
Operating Margin7.33%-11.06%-10.96%8.15%7.28%-8.49%-1.63%0.15%-0.38%0.29%1.33%
EBITDA---9.87M4.97M9.76M-4.78M1.39M2.91M2.49M3.82M5.71M
EBITDA Margin---12.61%6.74%10.06%-5.24%1.11%1.76%1.49%1.89%2.35%
Net Income11.14M-9.23M-9.60M5.66M6.10M-8.78M-2.71M-100.02K349.92K202.26K268.00K
Net Income Margin7.63%-11.27%-12.27%7.67%6.29%-9.63%-2.16%-0.06%0.21%0.10%0.11%
Interest Expense000014.10K00464.00K--905.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.28%--0.37%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.58M92.34M103.94M122.59M140.88M149.27M152.26M162.71M171.99M189.00M193.66M
Total Liabilities24.39M16.38M18.25M15.20M42.93M34.33M37.59M48.10M56.99M74.11M78.92M
Total Equity85.18M75.97M85.69M107.39M97.96M114.94M114.67M114.61M115.00M114.89M114.74M
Cash-29.65M18.62M36.36M42.62M37.20M29.87M37.38M39.92M48.00M45.31M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.31M2.39M1.95M269.71K6.57M4.81M-8.66M-1.51M16.49M7.15M2.63M
Investing Cash Flow-190.71K-29.75M-26.57M-7.66M-3.37M12.06M-4.83K12.57M-22.51M-12.42M-1.50M
Financing Cash Flow9.08M-6.51M14.59M-792.95K4.75M2.29M0-20.67K1.09M-29.00K
Capital Expenditure771.40K945.73K1.61M2.25M5.30M4.58M1.62M1.90M6.42M1.78M4.41M
Free Cash Flow--1.36M-1.98M1.27M220.50K-10.30M-4.28M10.07M3.73M-1.83M
Dividends Paid2.14M----------
FCF to OCF--69.97%-733.99%19.29%4.58%118.94%283.41%61.05%52.13%-69.90%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016May 20, 2016Aug 8, 2016Nov 14, 2016Feb 21, 2017May 24, 2017Aug 7, 2017Nov 17, 2017Feb 26, 2018May 28, 2018Aug 6, 2018Nov 14, 2018Feb 27, 2019May 21, 2019Aug 15, 2019Nov 13, 2019Feb 26, 2020Jun 29, 2020Aug 27, 2020Nov 26, 2020Feb 24, 2021May 3, 2021Aug 3, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 24, 2022Nov 29, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 26, 2024May 27, 2024Aug 26, 2024Nov 27, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.010.000.000.000.01-0.000.000.000.000.000.000.010.000.010.000.00-0.040.00-0.020.00-0.01-0.010.010.000.000.010.000.010.010.000.000.010.01-0.000.00-0.00-0.01-0.020.000.00-0.000.000.000.000.000.000.000.000.000.00-0.000.00-0.010.000.00-0.00-0.000.00-0.000.000.00-0.000.00-0.000.000.000.00-0.00-0.000.000.00-0.00-0.00-0.000.00
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap137.28M
Enterprise Value85.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.58
Price / Book1.18
EPS0.00
Book Value0.135
Revenue (TTM)238.32M
Gross Profit (TTM)34.82M
EBITDA1.07M
Profit Margin-1.22%
Operating Margin0.05%
Return on Equity-1.83%
Return on Assets-0.58%
Shares Outstanding832.01M
Shares Float506.99M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Mar 31, 2015
20071×
0.00Jun 26, 2007
20061×
0.00Jun 26, 2006

Stock Splits

  • Dec 21, 20186:5
  • Feb 17, 2011959692:319897
  • May 3, 2007735:733
  • May 18, 200627:10