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K-Tech Solutions Company Limited Class A Ordinary Shares

Company price
1.5 USD -0.05 ( 3.23%)
Last update at 2026-11-09T14:07:00Z
VOLUME
681
Market Cap
20.48M
P/E
97.04

Momentum Score

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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.

Source: TradingView
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Day Price Range
1.50
Low
1.50
High
52 Week Price Range
0.78
Low
4.41
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.55
Dividend Yield
-
Revenue TTM
16.16M
Revenue Per Share
0.77
Gross Profit TTM
2.22M
Debt / Equity
0.49
ROE
3.46%
Net Debt
-3.01M
ROCE
3.72%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Type yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Income before tax 0.35M 0.54M 1.07M 0.26M
Net income 0.17M 0.49M 0.93M 0.25M
Selling general administrative 1.64M 1.38M 1.11M 1.17M
Selling and marketing expenses - 0.25M 0.06M 0.06M
Gross profit 2.22M 2.45M 2.17M 1.57M
Reconciled depreciation 0.29M 0.27M 0.30M 0.23M
Ebit - 0.62M 1.13M 0.31M
Ebitda - 0.89M 1.43M 0.54M
Depreciation and amortization - 0.27M 0.30M 0.23M
Operating income 0.29M 0.53M 0.87M 0.24M
Other operating expenses - 18.09M 16.25M 16.40M
Interest expense 0.04M 0.08M 0.06M 0.05M
Tax provision 0.17M 0.05M 0.14M 0.02M
Interest income 0.09M 0.09M 0.07M 0.00M
Net interest income 0.03M -0.00M -0.00M -0.05M
Income tax expense - 0.05M 0.14M 0.02M
Total revenue 16.16M 18.61M 17.12M 16.64M
Total operating expenses 15.87M 1.92M 1.30M 1.33M
Cost of revenue 13.94M 16.16M 14.95M 15.07M
Total other income expense net 0.02M 0.01M 0.20M 0.02M
Net income from continuing ops 0.17M 0.49M 0.93M 0.25M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Type yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total assets 10.56M 6.93M 7.33M 5.13M
Other current assets - 0.44M 0.01M 0.01M
Total liab 3.46M 4.13M 5.05M 3.78M
Total stockholder equity 7.10M 2.79M 2.28M 1.35M
Other current liab - 0.62M 2.49M 0.68M
Capital stock 0.00M 0.00M 0.00M 0.00M
Retained earnings 2.94M 2.77M 2.28M 1.35M
Cash 9.15M 4.37M 5.39M 2.34M
Total current liabilities 2.77M 3.13M 4.43M 3.39M
Current deferred revenue - 0.43M 0.52M 0.67M
Net debt - -3.01M -4.47M -1.61M
Short term debt - 0.36M 0.30M 0.33M
Short long term debt 0.18M 0.18M 0.19M 0.16M
Short long term debt total - 1.37M 0.92M 0.72M
Total current assets 10.22M 6.31M 6.65M 4.20M
Net receivables 0.99M 1.50M 1.25M 1.85M
Long term debt 0.67M 0.85M 0.43M 0.11M
Accounts payable 1.53M 1.72M 0.99M 1.71M
Accumulated other comprehensive income - 0.02M 0.00M -0.00M
Non current assets total 0.33M 0.61M 0.68M 0.93M
Capital lease obligations 0.15M 0.33M 0.30M 0.45M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Type yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Investments - 0.09M 0.07M -0.09M
Total cashflows from investing activities - 0.09M 0.07M -0.09M
Net borrowings -0.18M 0.26M 0.17M -0.37M
Total cash from financing activities 4.00M 0.18M -2.47M -0.52M
Net income 0.17M 0.49M 0.93M 0.25M
Change in cash 4.85M -1.01M 3.05M -0.85M
Begin period cash flow 4.37M 5.39M 2.34M 3.18M
End period cash flow 9.15M 4.37M 5.39M 2.34M
Total cash from operating activities 0.85M -1.30M 5.44M -0.23M
Issuance of capital stock 4.19M 0.00M 0.00M -
Depreciation 0.29M 0.27M 0.30M 0.23M
Other cashflows from investing activities - 0.09M 0.07M 0.00M
Dividends paid - 0.00M 0.00M 0.00M
Change to account receivables 0.38M -0.15M 0.54M -0.67M
Other cashflows from financing activities - -0.08M -2.63M -0.15M
Capital expenditures 0.00M 0.00M 0.00M 0.09M
Change in working capital 0.40M -1.80M 4.23M -0.78M
Other non cash items - -0.32M -0.16M 0.06M
Free cash flow 0.85M -1.30M 5.44M -0.32M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KMRK
K-Tech Solutions Company Limited Class A Ordinary Shares
-0.05
3.23%
1.50 97.04 - 1.27 2.87 0.76 18.05
OLCLY
Oriental Land Co Ltd ADR
1.52
6.78%
23.95 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd
-
-%
10.13 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR
-0.59
0.23%
254.20 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd
-
-%
20.87 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

K-Tech Solutions Company Limited Class A Ordinary Shares

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.

Mai On Industrial Building, Kwai Chung, Hong Kong

852 2741 3165

19

Name Title Year Born
Mr. Yiu Wah Kwok Chairman & CFO 1985
Mr. Yiu Keung Kwok CEO & Director 1975
Ms. Suk Man Hui COO & Director 1979
Mr. Hoi Tin Yung Chief Technology Officer 1984

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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