Kandal M Venture Limited Class A Ordinary Shares

Kandal M Venture Limited Class A Ordinary Shares

FMFC · NASDAQ · Consumer Cyclical / Footwear & Accessories

1.79USD-0.10 (-5.29%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.86
Day Range1.70 – 1.90
52-Week Range0.19 – 15.75
Volume38.15K
Market Cap3.70M
P/E (TTM)20.20
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
50-Day Avg0.2397
200-Day Avg0.3393

About

Kandal M Venture Limited, through its subsidiaries, manufactures, trades in, and sells handbags in the United States, Europe, Canada, Japan, and internationally. It offers shoulder bags, crossbody bags, tote bags, backpacks, top-handle handbags, and satchels; accessories; and other smaller leather goods, such as wallets. The company was founded in 2017 and is based in Ta Khmau, the Kingdom of Cambodia. Kandal M Venture Limited operates as a subsidiary of DMD Ventures Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Yui Kwong Fok
  • Employees1.26K
  • HeadquartersPadachi Village, Ta Khmau, Cambodia, USA
  • Websitehttps://www.kandalmv.com

Leadership

  • Mr. Yui Kwong FokCEO & Executive Director · b. 1972
  • Mr. Tai Mau LamChief Financial Officer · b. 1973

Financials

Income Statement

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Revenue13.47M13.97M17.19M17.13M
Growth (%)-+3.71%+23.01%-0.34%
Cost of Revenue10.66M10.60M13.83M13.89M
Gross Profit2.81M3.37M3.36M3.24M
Gross Margin20.88%24.10%19.53%18.93%
Operating Expense1.82M1.89M2.98M2.92M
Operating Income989.33K1.48M374.92K322.22K
Operating Margin7.34%10.61%2.18%1.88%
EBITDA1.35M1.97M1.07M833.87K
EBITDA Margin10.04%14.09%6.25%4.87%
Net Income744.50K1.12M209.67K235.63K
Net Income Margin5.53%8.01%1.22%1.38%
Interest Expense187.44K403.72K582.01K134.89K
Interest Expense % of Total Revenue1.39%2.89%3.39%0.79%

Balance Sheet

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Assets5.89M10.18M10.07M11.21M
Total Liabilities6.84M10.01M9.69M3.16M
Total Equity-950.79K168.43K378.10K8.05M
Cash361.47K235.35K102.70K3.58M
Total Debt1.12M7.43M5.26M87.63K
Net Debt761.76K7.19M5.15M-3.50M

Cash Flow

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.17M3.14M2.13M-1.88M
Investing Cash Flow-9.98K-253.61K-581.84K-2.63M
Financing Cash Flow-1.92M-3.01M-1.69M8.00M
Capital Expenditure9.98K22.97K16.71K36.17K
Free Cash Flow2.16M3.12M2.12M-1.92M
Dividends Paid0000
FCF to OCF99.54%99.27%99.22%101.92%
Dividend Paid to FCF0.00%0.00%0.00%0.00%

Earnings

Report DateAug 14, 2013Apr 20, 2018Jul 23, 2018Oct 22, 2018Jan 28, 2019
EPS Estimate0.000.000.000.000.00
EPS Actual-0.030.000.000.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap3.70M
Enterprise Value218.78K
Trailing P/E20.20
Forward P/E0.00
Price / Sales0.22
Price / Book0.46
EPS0.01
Book Value0.44
Revenue (TTM)17.13M
Gross Profit (TTM)3.27M
EBITDA521.55K
Profit Margin1.38%
Operating Margin1.44%
Return on Equity5.59%
Return on Assets1.89%
Shares Outstanding15.30M
Shares Float8.32M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.10%
Insiders
42.88%
Retail / Other
55.02%

Top Institutional Holders

  • HRT FINANCIAL LLC
    69.09K0.38%
  • XTX Topco Ltd
    51.77K0.28%
  • Citadel Advisors Llc
    39.57K0.22%
  • Jane Street Group LLC
    22.66K0.12%
  • Two Sigma Investments LLC
    13.59K0.07%
  • A. Montag & Associates Inc
    7.08K0.04%
  • UBS Group AG
    5.49K0.03%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    5.51K0.03%

Stock Splits

  • Oct 13, 20261:40