K-Tech Solutions Co Ltd Ordinary Shares - Class A KMRK

Morningstar Rating
$1.18 +0.04 (3.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KMRK is trading at a LOCK|&Q%Sk premium.
Price
$1.18
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.14
Day Range
$1.14–1.24
52-Week Range
$0.78–6.59
Bid/Ask
$1.20 / $1.24
Shares Outstanding
21.10M
Market Cap
$24.90M
Volume/Avg
80,852 / 103,628

Key Statistics

Price/Earnings (Normalized)
176.13
Price/Sales
1.54
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

K-Tech Solutions Co Ltd is engaged in the design, development, testing and sale of a diverse portfolio of toy products ranging from simple plastic toy products to more complex electromechanical toy products. Its solution services span across the entire development stage of toy products from design, prototype testing, production management, quality control to after-sales services. It is in the development of infant and pre-school educational toys and learning kits. The company has single operating segment. The company has presence in United States of America, United Kingdom, and Europe. Majority of revenue comes from United States of America. Its services are One-Stop-ODM Solution, Market Research Analysis, Personalized Solution, Streamlined Production Processes, etc.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
19

Valuation

Metric
KMRK
Price/Earnings (Normalized)
176.13
Price/Book Value
3.51
Price/Sales
1.54
Price/Cash Flow
55.96
Price/Earnings
KMRK

Financial Strength

Metric
KMRK
Quick Ratio
3.68
Current Ratio
3.69
Interest Coverage
6.69
Quick Ratio
KMRK

Profitability

Metric
KMRK
Return on Assets (Normalized)
1.80%
Return on Equity (Normalized)
2.94%
Return on Invested Capital (Normalized)
1.90%
Return on Assets
KMRK

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LOCK|XwgCz!LOCK|t>F$!$16B
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LOCK|gzF$frLOCK|dF&z$5B

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