Latest Ratios: P/E Ratio 46.3x · EV/EBITDA 22.3x · ROE 19.2%. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $21M | — | — | — |
| Enterprise Value | $18M | — | — | — |
| P/E Ratio → | 46.32 | — | — | — |
| P/S Ratio | 1.12 | — | — | — |
| P/B Ratio | 8.08 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 22.32 | — | — | — |
| EV / EBIT | 33.95 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 13.2% | 13.2% | 12.7% | 9.4% |
| Operating Margin | 2.8% | 2.8% | 5.1% | 1.5% |
| Net Profit Margin | 2.6% | 2.6% | 5.4% | 1.5% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 19.2% | 19.2% | 51.2% | 18.4% |
| ROA | 6.8% | 6.8% | 14.9% | 4.8% |
| ROIC | — | — | — | — |
| ROCE | 15.7% | 15.7% | 37.5% | 13.9% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.49 | 0.49 | 0.40 | 0.54 |
| Debt / EBITDA | 1.71 | 1.71 | 0.79 | 1.54 |
| Net Debt / Equity | — | -1.08 | -1.96 | -1.20 |
| Net Debt / EBITDA | -3.76 | -3.76 | -3.81 | -3.45 |
| Debt / FCF | — | — | -0.82 | — |
| Interest Coverage | 6.87 | 6.87 | 15.71 | 5.17 |
Net cash position: cash ($4M) exceeds total debt ($1M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 2.02 | 2.02 | 1.50 | 1.24 |
| Quick Ratio | 2.02 | 2.02 | 1.50 | 1.24 |
| Cash Ratio | 1.40 | 1.40 | 1.22 | 0.69 |
| Asset Turnover | — | 2.69 | 2.34 | 3.24 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 29.45 | 26.71 | 40.67 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 2.2% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $21M | $21M | $21M |
Thin operating margin buffer
Based on reported figures, KMRK trades at a TTM P/E of 38.47, a valuation that appears disconnected from its 2.83% operating margin and suggests investors may be pricing in speculative growth or potential acquisition interest rather than the company's current, highly constrained fundamental earnings power.
The current P/E ratio of 38.47 is significantly elevated compared to the broader consumer cyclical sector and peer group, implying that the market expects a substantial expansion in profitability that is not currently supported by the company's 13.15% gross margin. Investors should monitor whether this valuation is a result of low liquidity in the stock or an overestimation of the company's ability to scale its niche educational toy business.
According to recent financial statements, KMRK's gross margin of 13.15% and operating margin of 2.83% highlight a business model with minimal pricing power, leaving the company highly susceptible to input cost volatility and unable to absorb even minor increases in operational expenses without risking net losses.
The thin operating margin suggests that KMRK functions more as a high-volume, low-margin manufacturer than a premium brand owner, which limits its ability to generate meaningful shareholder value. Any deviation in raw material costs or shipping rates will likely have a disproportionate impact on the bottom line, warranting a cautious outlook on future profitability.
As reported in financial filings, KMRK maintains a debt-to-equity ratio of 0.49, which indicates a disciplined capital structure that provides a necessary buffer against the inherent volatility of the toy export industry and protects the company from interest rate sensitivity in the current economic environment.
This conservative approach to leverage is appropriate given the company's narrow operating margins and the cyclical nature of its revenue. While the low debt load is a positive indicator of financial health, it also suggests that management may be limited in its ability to fund aggressive R&D or marketing initiatives required to improve its competitive positioning.
Based on an analysis of KMRK's financial profile, the 8.69% revenue growth is frequently misapplied as a signal of brand strength, whereas it likely reflects temporary supply chain stabilization rather than a sustainable improvement in the company's underlying competitive advantage or long-term pricing power.
Investors should prioritize the 'margin-to-weight' ratio and operating margin over top-line growth, as the latter can be easily inflated by volume increases that do not translate into meaningful cash flow. Relying on revenue growth as a primary metric for this business model obscures the reality that the company remains a price-taker in a highly competitive and cost-sensitive global market.
Includes 30+ ratios · 3 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying KMRK stock.
K-TECH SOLUTIONS CO LTD's current P/E ratio is 46.3x. This places it at the 50th percentile of its historical range.
K-TECH SOLUTIONS CO LTD's current EV/EBITDA is 22.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
K-TECH SOLUTIONS CO LTD's return on equity (ROE) is 19.2%. The historical average is 29.6%.
Based on historical data, K-TECH SOLUTIONS CO LTD is trading at a P/E of 46.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
K-TECH SOLUTIONS CO LTD has 13.2% gross margin and 2.8% operating margin.
K-TECH SOLUTIONS CO LTD's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.