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KTech Solutions Co Ltd (KMRK)

KTech Solutions Co Ltd is a Hong Kong-based company focused on the design, development, testing, and sale of toy products through its subsidiary. Its product range includes infant toys, pre-school educational toys, plastic toys, electromechanical toys, and learning kits. The company serves customers in Hong Kong, the United Kingdom, Europe, and the United States. Founded in 2016 and headquartered in Kwai Chung, Hong Kong, KTech Solutions Co Ltd is listed on NASDAQ under the ticker KMRK as common stock.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-KMRK
$0.86
-15.4% Downside
Fair
Not available
Not available
Fair
0.0%
125.6x
3.0x
1.3x
21.522 M
13.364 M
4.7%
21.8%
11.1
494.3%
Valuation • Fair Value

KTech Solutions Co Ltd (NASDAQ-KMRK) Fair Value by Valuation Model

Review the available estimates for KTech Solutions Co Ltd (NASDAQ-KMRK), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.86

Estimated downside of 15.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.98

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.090

Classic Ben Graham valuation formula reference.

EPV Fair Value

$0.60

Earnings power value estimate.

Comps Fair Value

$0.79

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 6 available valuation references for KTech Solutions Co Ltd (NASDAQ-KMRK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for KTech Solutions Co Ltd (NASDAQ-KMRK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

16.155 M

Current operating scale indicator.

Revenue Forecast

16.155 M

Forward revenue estimate.

EBITDA

389.18 K

Current operating profitability reference.

EBITDA Forecast

559.022 K

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review KTech Solutions Co Ltd (NASDAQ-KMRK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for KTech Solutions Co Ltd (NASDAQ-KMRK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-3.03

No elevated caution signal from this screen.

Altman Z-Score

11.1

Relatively strong balance-sheet zone.

FCF / Net Income

494.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for KTech Solutions Co Ltd (NASDAQ-KMRK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for KTech Solutions Co Ltd (NASDAQ-KMRK)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for KTech Solutions Co Ltd (NASDAQ-KMRK). No upcoming dividend amount or event date is currently available.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for KTech Solutions Co Ltd (NASDAQ-KMRK) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for KTech Solutions Co Ltd (NASDAQ-KMRK) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for KTech Solutions Co Ltd (NASDAQ-KMRK) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for KTech Solutions Co Ltd (NASDAQ-KMRK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for KTech Solutions Co Ltd (NASDAQ-KMRK) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ • Fast Investor Answers

KTech Solutions Co Ltd (NASDAQ-KMRK) Stock FAQ

Data-supported answers about KTech Solutions Co Ltd (NASDAQ-KMRK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.86
Estimated downside 15.4%
Valuation Rating
Overvalued
Estimated downside of 15.4%
Financial Health
Fair
Current financial-health read

The current fair value estimate for KTech Solutions Co Ltd (NASDAQ-KMRK) is $0.86. This implies an estimated downside of 15.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 15.4% versus the current market price.

The current financial health read for KTech Solutions Co Ltd (NASDAQ-KMRK) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for KTech Solutions Co Ltd (NASDAQ-KMRK).

The current P/E ratio listed for KTech Solutions Co Ltd (NASDAQ-KMRK) is 125.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for KTech Solutions Co Ltd is 21.522 M.

The current enterprise value listed for KTech Solutions Co Ltd is 13.364 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for KTech Solutions Co Ltd is NASDAQ-KMRK, and the stock is listed on NASDAQ.

KTech Solutions Co Ltd (NASDAQ-KMRK) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for KTech Solutions Co Ltd is 4.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for KTech Solutions Co Ltd is 21.8%. Free float helps investors understand how much of the share base is available for public trading.

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