K-Tech Solutions Company Limited Class A Ordinary Shares

K-Tech Solutions Company Limited Class A Ordinary Shares

KMRK · NASDAQ · Consumer Cyclical / Leisure

1.36USD-0.05 (-3.55%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.43
Day Range1.36 – 1.50
52-Week Range0.777 – 4.41
Volume16.20K
Market Cap20.01M
P/E (TTM)94.83
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
50-Day Avg1.09
200-Day Avg1.64

About

K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Yiu Keung Kwok
  • Employees19
  • HeadquartersMai On Industrial Building, Kwai Chung, Hong Kong, USA
  • Websitehttps://www.k-mark.tech

Leadership

  • Mr. Yiu Wah KwokChairman & CFO · b. 1985
  • Mr. Yiu Keung KwokCEO & Director · b. 1975
  • Ms. Suk Man HuiCOO & Director · b. 1979
  • Mr. Hoi Tin YungChief Technology Officer · b. 1984

Financials

Income Statement

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Revenue16.64M17.12M18.61M16.16M
Growth (%)-+2.92%+8.69%-13.20%
Cost of Revenue15.07M14.95M16.16M13.94M
Gross Profit1.57M2.17M2.45M2.22M
Gross Margin9.43%12.70%13.15%13.73%
Operating Expense1.33M1.30M1.92M1.93M
Operating Income242.41K872.59K526.06K289.84K
Operating Margin1.46%5.10%2.83%1.79%
EBITDA535.75K1.43M891.23K676.85K
EBITDA Margin3.22%8.33%4.79%4.19%
Net Income247.47K928.53K487.96K171.41K
Net Income Margin1.49%5.42%2.62%1.06%
Interest Expense46.90K55.55K76.56K44.14K
Interest Expense % of Total Revenue0.28%0.32%0.41%0.27%

Balance Sheet

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Total Assets5.13M7.33M6.93M10.56M
Total Liabilities3.78M5.05M4.13M3.46M
Total Equity1.35M2.28M2.79M7.10M
Cash2.34M5.39M4.37M9.15M
Total Debt722.09K920.51K1.37M-
Net Debt-1.61M-4.47M-3.01M-

Cash Flow

Currency: USD2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-229.78K5.44M-1.30M847.51K
Investing Cash Flow-89.80K66.40K91.21K-
Financing Cash Flow-520.09K-2.47M183.08K4.00M
Capital Expenditure91.39K03.55K221
Free Cash Flow-321.17K5.44M-1.30M847.29K
Dividends Paid000-
FCF to OCF139.77%100.00%100.00%99.97%
Dividend Paid to FCF0.00%0.00%0.00%-

Earnings

Report DateAug 15, 2025
EPS Estimate0.00
EPS Actual-0.01
Surprise-
Timing-

Key Statistics & Ratios

Market Cap20.01M
Enterprise Value11.93M
Trailing P/E94.83
Forward P/E0.00
Price / Sales1.24
Price / Book2.83
EPS0.01
Book Value0.337
Revenue (TTM)16.16M
Gross Profit (TTM)2.22M
EBITDA389.18K
Profit Margin1.06%
Operating Margin13.46%
Return on Equity3.46%
Return on Assets1.95%
Shares Outstanding16.60M
Shares Float4.60M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.54%
Insiders
72.29%
Retail / Other
27.17%

Top Institutional Holders

  • Vinva Investment Management Ltd
    236.71K1.12%
  • XTX Topco Ltd
    25.63K0.12%
  • Citadel Advisors Llc
    11.16K0.05%
  • UBS Group AG
    1950.00%
  • Caitong International Asset Management Co., Limited.
    60.00%

Top Fund Holders

  • iShares Micro-Cap ETF
    16.05K0.08%
  • Fidelity Nasdaq Composite Index
    4.08K0.02%
  • 1290 VT Micro Cap K
    1.35K0.01%