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Stocks · Consumer discretionary · Games, Toys & Children's Vehicles (No Dolls & Bicycles)

K-TECH SOLUTIONS CO LTD

KMRK Clue Score43
Hong Kong CIK 0002049187
$1.33 +12.70% Close, 12 Oct 2026
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Price $1.33 +0.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 16 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue16.6Operating income0.2Net income0.2Fiscal year 2024Revenue17.1 +2.9%Operating income0.9Net income0.9 +275.2%EPS, diluted0.05Fiscal year 2025Revenue18.6 +8.7%Operating income0.5Net income0.5 −47.4%EPS, diluted0.03 −45.0%Fiscal year 2026Revenue16.2 −13.2%Operating income0.3Net income0.2 −64.9%EPS, diluted0.01 −74.5%
FY2023FY2024FY2025FY2026
Revenue 16.6 17.1 18.6 16.2
Growth +2.9% +8.7% −13.2%
Operating income 0.2 0.9 0.5 0.3
Net income 0.2 0.9 0.5 0.2
Growth +275.2% −47.4% −64.9%
EPS, diluted n/a 0.05 0.03 0.01
Growth −45.0% −74.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin9.4%Operating margin1.5%Net margin1.5%Free cash flow margin−1.9%Fiscal year 2024Gross margin12.7%Operating margin5.0%Net margin5.4%Fiscal year 2025Gross margin13.2%Operating margin2.7%Net margin2.6%Free cash flow margin−7.9%Fiscal year 2026Gross margin13.7%Operating margin1.7%Net margin1.1%Free cash flow margin5.2%
FY2023FY2024FY2025FY2026
Gross margin 9.4% 12.7% 13.2% 13.7%
Operating margin 1.5% 5.0% 2.7% 1.7%
Net margin 1.5% 5.4% 2.6% 1.1%
Free cash flow margin −1.9% n/a −7.9% 5.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.2Capital expenditure−0.1Free cash flow−0.3Fiscal year 2024Operating cash flow2.7Fiscal year 2025Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.5Fiscal year 2026Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8
FY2023FY2024FY2025FY2026
Operating cash flow −0.2 2.7 −1.5 0.8
Capital expenditure −0.1 n/a −0.0 −0.0
Free cash flow −0.3 n/a −1.5 0.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities2.3Shareholders’ equity1.3Fiscal year 2024Cash and securities5.4Total debt0.6Net cash (debt)4.8Shareholders’ equity2.3Debt to equity0.27Fiscal year 2025Cash and securities4.4Total debt1.0Net cash (debt)3.3Shareholders’ equity2.8Debt to equity0.37Fiscal year 2026Cash and securities9.2Total debt0.8Net cash (debt)8.3Shareholders’ equity7.1Debt to equity0.12
FY2023FY2024FY2025FY2026
Cash and securities 2.3 5.4 4.4 9.2
Total debt n/a 0.6 1.0 0.8
Net cash (debt) n/a 4.8 3.3 8.3
Shareholders’ equity 1.3 2.3 2.8 7.1
Debt to equity n/a 0.27 0.37 0.12

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
9.4% 12.7% 13.2% 13.7%
1.5% 5.0% 2.7% 1.7%
1.6% 6.3% 2.9% 2.1%
1.5% 5.4% 2.6% 1.1%
−1.9% n/a −7.9% 5.2%
Spending
7.6% 7.4% 9.1% 10.4%
0.5% n/a 0.0% 0.0%
5.8% 13.5% 9.8% 50.3%
Returns
18.4% 40.7% 17.5% 2.4%
n/a 12.7% 7.0% 1.6%
Balance and payout
n/a 0.27 0.37 0.12
n/a 68.9% 59.7% 32.7%