K-Tech Solutions Company Ltd

KMRKConsumer Cyclical·Leisure·Hong Kong·Nano·NASD·Nov 11 • 3:56 PM ET

1.41-0.05 (-3.42%)

2026-11-12 05:20 CET

Market cap

29.75 USD m

Revenue, TTM

2.07 USD m

Net income, TTM

0.02 USD m

Free cash flow, TTM

0.11 USD m

EPS diluted, TTM

0.00

P/E

1410.00

Compare

Price

KMRK against its 20, 50 and 200-day averages

2050200

78.6% under the 52-week high of 6.59 on 10 Jun 2026. 52-week low 0.78 on 26 Jun 2026. Last 15 sessions, 32.6% high to low

Volume 0.10× normal · the line is the 50-bar volume average

Profile

KMRK

52-week range, 11% of the way up

0.786.59

K-Tech Solutions Co., Ltd. is a holding company, which engages in the design, development, testing, and sale of a diverse portfolio of toy products. It offers plastic toys, electromechanical toys, infant and pre-school educational toys, and learning kits. The company was founded in 2016 and is headquartered in Hong Kong.

Employees	19
IPO	Jul 16, 2025
Beta	4.37
ATR, 14d	0.13
Rel volume	0.10
Short float	0.28%
Insider own	78.20%
Inst own	0.40%

Snapshot

6 groups

Valuation

Index	-
Market Cap	29.75M
Enterprise Value	28.71M
Income	0.02M
Sales	2.07M
Book/sh	0.04
Cash/sh	0.06
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	19
IPO	Jul 16, 2025

Ratios

P/E	1410.00
Forward P/E	-
PEG	-
P/S	14.37
P/B	32.85
P/C	25.43
P/FCF	270.50
EV/EBITDA	410.21
EV/Sales	13.87
Quick Ratio	3.69
Current Ratio	3.69
Debt/Eq	0.14
LT Debt/Eq	0.10
Option/Short	No / Yes

Earnings

EPS (ttm)	0.00
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-12.64% -
Sales past 3/5Y	-0.83% -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	78.20%
Insider Trans	0.00%
Inst Own	0.40%
Inst Trans	-62.50%
ROA	-
ROE	-
ROIC	2.23%
Gross Margin	12.84%
Oper. Margin	1.80%
Profit Margin	1.07%
SMA20	-2.83%
SMA50	15.02%
SMA200	-14.32%
Trades	-

Technical

Shs Outstand	16.60M
Shs Float	4.60M
Short Float	0.28%
Short Ratio	0.14
Short Interest	0.01M
52W High	6.59 -78.60%
52W Low	0.78 81.58%
Volatility	3.86% 9.63%
ATR (14)	0.13
RSI (14)	51.08
Beta	4.37
Rel Volume	0.10
Avg Volume	92.53K
Volume	9,471

Performance

Perf Week	-9.62%
Perf Month	6.02%
Perf Quarter	17.50%
Perf Half Y	-46.39%
Perf YTD	8.46%
Perf Year	38.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.46
Price	1.41
Change %	-3.42%

Peers

Mkt cap

Ticker	Company	Mkt cap
JAKK	Jakks Pacific Inc	423.44M
MAT	Mattel Inc	4.59B
FNKO	Funko Inc	403.27M
HAS	Hasbro Inc	17.35B
DOGZ	Dogness (International) Corp	7.43M
ESCA	Escalade Inc	292.88M
AOUT	American Outdoor Brands Inc	240.44M
CLAR	Clarus Corp	199.09M
JOUT	Johnson Outdoors Inc	492.99M
GDHG	Golden Heaven Group Holdings Ltd	62.77M

Ticker

Company

Mkt cap

JAKK

Jakks Pacific Inc

423.44M

MAT

Mattel Inc

4.59B

FNKO

Funko Inc

403.27M

HAS

Hasbro Inc

17.35B

DOGZ

Dogness (International) Corp

7.43M

ESCA

Escalade Inc

292.88M

AOUT

American Outdoor Brands Inc

240.44M

CLAR

Clarus Corp

199.09M

JOUT

Johnson Outdoors Inc

492.99M

GDHG

Golden Heaven Group Holdings Ltd

62.77M

Held by

AUM

Ticker	Company	AUM
IWC	iShares Micro-Cap ETF	AUM: 1.22B

Ticker

Company

AUM

IWC

iShares Micro-Cap ETF

AUM: 1.22B

Key figures

Revenue, TTM	2.07
Net income, TTM	0.02
EPS diluted, TTM	0.00
EBIT, TTM	0.04
Free cash flow, TTM	0.11
Gross margin	12.84%
Operating margin	1.80%
Net margin	1.07%
Market cap	29.75
P/E	1410.00
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2022	2023	2024	2025
EPS, annual	0.002	0.006	0.003	0.001
EPS, quarterly
Period
Sales, annual	2.123	2.188	2.388	2.07
Period	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	21.1	21.1	21.1	21.1
Period	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Total Revenue	2.07	2.07	2.39	2.19	2.12
Cost of Goods Sold Incl. D&A	1.80	1.82	2.11	1.93	1.93
Gross Profit	0.27	0.25	0.28	0.26	0.19
Selling, General and Administrative Excl. Other	0.23	0.21	0.21	0.15	0.16
Other Operating Expense	0.00	0.00	0.00	0.00	0.00
Operating Income	0.04	0.04	0.07	0.11	0.03
Interest Expense	0.01	0.01	0.01	0.01	0.01
Unusual Expense	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	0.04	0.04	0.07	0.14	0.03
Income Taxes	0.02	0.02	0.01	0.02	0.00
Consolidated Net Income	0.02	0.02	0.06	0.12	0.03
Net Income From Continuing Operations	0.02	0.02	0.06	0.12	0.03
Net Income	0.02	0.02	0.06	0.12	0.03
EPS (Recurring)	0.00	0.00	0.00	0.01	0.00
EPS (Basic, Before Extraordinaries)	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.01	0.00
EBITDA	0.07	0.07	0.10	0.15	0.06
Non-Operating Income (Expense)	0.01	0.01	0.01	0.03	0.01
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	1,410.00	1,410.00	-	-	-
Price To Sales Ratio	16.42	16.41	-	-	-
Gross Margin	12.84	11.95	11.68	12.02	8.87
Operating Margin	1.80	1.79	2.84	5.10	1.46
Net Margin	1.07	1.06	2.62	5.42	1.49
Shares Outstanding	21.10	21.10	21.10	21.10	21.10
Market Capitalization	29.75	29.75	35.45	-	-

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Total Revenue	0.68	1.39
Cost of Goods Sold Incl. D&A	0.58	1.22
Gross Profit	0.09	0.17
Selling, General and Administrative Excl. Other	0.00	0.23
Other Operating Expense	0.00	0.00
Operating Income	0.09	-0.05
Interest Expense	0.01	0.00
Unusual Expense	0.00	0.00
Net Income Before Taxes	0.09	-0.05
Income Taxes	0.01	0.01
Consolidated Net Income	0.09	-0.06
Net Income From Continuing Operations	0.09	-0.06
Net Income	0.09	-0.06
EPS (Recurring)	0.00	-0.00
EPS (Basic, Before Extraordinaries)	0.00	-0.00
EPS (Diluted)	0.00	-0.00
EBITDA	0.11	-0.04
Non-Operating Income (Expense)	0.01	0.01
Price To Earnings Ratio	1,410.00	-
Price To Sales Ratio	16.42	-
Gross Margin	13.74	12.40
Operating Margin	13.56	-3.90
Net Margin	12.63	-4.54
Shares Outstanding	21.10	21.10
Market Capitalization	29.75	30.38

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY
Cash & Short Term Investments	1.17	0.56	0.69	0.30
Short Term Receivables	0.13	0.19	0.16	0.24
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.06	0.00	0.00
Total Current Assets	1.30	0.81	0.85	0.53
Net Property, Plant & Equipment	0.04	0.07	0.08	0.12
Total Investments and Advances	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00
Total Assets	1.35	0.89	0.94	0.65
Short Term Debt Incl. Current Port. of LT Debt	0.04	0.05	0.04	0.04
Accounts Payable	0.20	0.22	0.13	0.22
Income Tax Payable	-	0.00	0.02	0.00
Other Current Liabilities	0.12	0.13	0.38	0.17
Total Current Liabilities	0.35	0.40	0.57	0.43
Long Term Debt	0.09	0.13	0.08	0.05
Provision for Risks Charges	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	0.44	0.53	0.65	0.48
Non-Equity Reserves	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00
Common Equity	0.91	0.36	0.29	0.17
Total Shareholders Equity	0.91	0.36	0.29	0.17
Accumulated Minority Interest	0.00	0.00	0.00	0.00
Total Equity	0.91	0.36	0.29	0.17
Total Liabilities & Stockholders Equity	1.35	0.89	0.94	0.65
Book Value Per Share	0.04	0.02	0.01	0.01
Tangible Book Value Per Share	0.04	0.02	0.01	0.01
Full-Time Employees	19	19	-	-
Price to Book Ratio	32.85	-	-	-
Return on Assets	1.96	6.85	14.92	-
Return on Equity	3.47	19.25	51.24	-
Return on Invested Capital	2.21	12.82	31.98	14.20
Quick Ratio	3.69	2.02	1.50	1.24
Current Ratio	3.69	2.02	1.50	1.24

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY
Net Income	0.02	0.02	0.06	0.12	0.03
Depreciation	0.04	0.04	0.04	0.04	0.03
Other Funds (Non Cash)	0.00	0.00	0.00	0.00	0.01
Funds from Operations	0.06	0.06	0.10	0.16	0.07
Extraordinary Item	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.05	0.05	-0.28	0.54	-0.10
Income Taxes Payable	-	0.00	-0.02	0.00	0.00
Cash from Operating Activities	0.11	0.11	-0.19	0.70	-0.03
Capital Expenditures	-0.00	-0.00	-0.00	0.00	-0.01
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.00	-0.00	-0.00	0.00	-0.01
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.54	0.54	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.54	0.54	0.00	0.00	0.00
Proceedsfrom Stock Options	0.54	0.54	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.02	-0.02	0.05	0.04	-0.03
Change in Long Term Debt	-0.02	-0.02	0.05	0.04	-0.03
Issuance of Long Term Debt	0.00	0.00	0.08	0.07	0.00
Reduction of Long Term Debt	-0.02	-0.02	-0.02	-0.03	-0.03
Net Financing Active Other Cash Flow	0.00	0.00	0.00	-0.33	-0.01
Other Financing Activities Uses	0.00	0.00	0.00	-0.50	-0.21
Cash from Financing Activities	0.51	0.51	0.05	-0.31	-0.06
Exchange Rate Effect	-0.01	-0.01	0.01	0.00	-0.00
Net Change in Cash	0.61	0.61	-0.13	0.39	-0.11
Free Cash Flow	0.11	0.11	-0.19	0.70	-0.04
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00
Price to Free Cash Flow	312.52	312.81	-	-	-
Deferred Taxes & Investment Tax Credit	-	-0.00	-0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Cash & Short Term Investments	1.17	0.96
Short Term Receivables	0.13	0.40
Inventories	0.00	0.00
Other Current Assets	0.00	0.00
Total Current Assets	1.30	1.36
Net Property, Plant & Equipment	0.04	0.06
Total Investments and Advances	0.00	0.00
Intangible Assets	0.00	0.00
Deferred Tax Assets	0.01	0.01
Other Assets	0.00	0.00
Total Assets	1.35	1.42
Short Term Debt Incl. Current Port. of LT Debt	0.04	0.05
Accounts Payable	0.20	0.21
Income Tax Payable	-	0.00
Other Current Liabilities	0.12	0.09
Total Current Liabilities	0.35	0.35
Long Term Debt	0.09	0.11
Other Liabilities	0.00	0.00
Total Liabilities	0.44	0.45
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	0.91	0.97
Total Shareholders Equity	0.91	0.97
Accumulated Minority Interest	0.00	0.00
Total Equity	0.91	0.97
Total Liabilities & Stockholders Equity	1.35	1.42
Book Value Per Share	0.04	0.05
Tangible Book Value Per Share	0.04	0.05
Price to Book Ratio	32.85	-
Return on Invested Capital	8.60	-5.86
Quick Ratio	3.69	3.95
Current Ratio	3.69	3.95

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Net Income	0.09	-0.06
Depreciation	0.02	0.02
Other Funds (Non Cash)	-0.00	0.00
Funds from Operations	0.10	-0.04
Extraordinary Item	0.00	0.00
Changes in Working Capital	0.26	-0.21
Cash from Operating Activities	0.36	-0.25
Capital Expenditures	-0.00	-0.00
Net Assets From Acquisitions	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00
Purchase or Sale of Investments	0.00	0.00
Purchase of Investments	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00
Other Uses	0.00	0.00
Other Sources	0.00	0.00
Cash from Investing Activities	-0.00	-0.00
Cash Dividends Paid	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00
Change in Capital Stock	-0.14	0.68
Repurchase of Common Pref Stock	0.00	0.00
Sale of Common Pref Stock	-0.14	0.68
Proceedsfrom Stock Options	-0.14	0.68
Issuance or Reduction of Debt, Net	-0.01	-0.01
Change in Long Term Debt	-0.01	-0.01
Issuance of Long Term Debt	0.00	0.00
Reduction of Long Term Debt	-0.01	-0.01
Net Financing Active Other Cash Flow	0.00	0.00
Other Financing Activities Uses	0.00	0.00
Cash from Financing Activities	-0.14	0.65
Exchange Rate Effect	-0.01	-0.00
Net Change in Cash	0.21	0.40
Free Cash Flow	0.36	-0.25
Price to Free Cash Flow	312.52	-

Revenue breakdown

Sales For Tooling	2024: 502.52K 2025: 340.74K
Sales Of Finished Goods	2024: 18.11M 2025: 15.81M
Europe	2024: 4.28M 2025: 4.79M
United Kingdom	2024: 1.52M 2025: 1.29M
United States	2024: 12.81M 2025: 10.08M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.28%	0.0M	4.6M	101.33K
2026-10-15	0.38%	0.0M	4.6M	106.23K
2026-09-30	1.80%	0.1M	4.6M	115.04K
2026-09-15	0.19%	0.0M	4.6M	441.90K
2026-08-31	0.29%	0.0M	4.6M	809.86K
2026-08-14	0.87%	0.0M	4.6M	819.02K
2026-07-31	1.56%	0.1M	4.6M	811.99K
2026-07-15	3.09%	0.1M	4.6M	830.16K
2026-06-30	3.89%	0.2M	4.6M	811.34K
2026-06-15	6.10%	0.3M	4.6M	426.10K
2026-05-29	0.09%	0.0M	4.6M	54.84K
2026-05-15	0.18%	0.0M	4.6M	59.03K
2026-04-30	0.38%	0.0M	4.6M	64.19K
2026-04-15	0.06%	0.0M	4.6M	56.49K
2026-03-31	0.04%	0.0M	4.6M	41.29K
2026-03-13	0.11%	0.0M	4.6M	43.04K
2026-02-27	0.15%	0.0M	4.6M	49.02K
2026-02-13	0.24%	0.0M	4.6M	45.50K
2026-01-30	0.53%	0.0M	4.6M	41.59K
2026-01-15	0.09%	0.0M	4.6M	231.07K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-15	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-10-15	SEC
2026-08-12	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-03-31	SEC
2026-07-31	NT 20-F		2026-03-31	SEC
2026-07-02	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-07-02	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-06-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-11	SEC
2026-05-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-05-11	SEC
2026-04-24	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-24	SEC
2026-04-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-30	SEC
2026-04-14	SCHEDULE 13D			SEC
2026-04-10	SCHEDULE 13D			SEC
2026-03-20	SCHEDULE 13D			SEC
2026-03-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-17	SEC
2026-03-16	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-16	SEC
2025-12-01	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2025-09-24	424B3			SEC
2025-09-22	EFFECT	Effectiveness filing by commission order		SEC
2025-09-19	CORRESP			SEC
2025-09-15	F-1	Registration statement for certain foreign private issuers		SEC
2025-09-08	UPLOAD	Upload Submission		SEC
2025-09-02	DRS			SEC
2025-08-15	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-03-31	SEC
2025-07-31	NT 20-F		2025-03-31	SEC
2025-07-17	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-07-17	SEC
2025-07-16	424B4			SEC
2025-07-15	CERT			SEC
2025-07-15	8-A12B			SEC
2025-07-02	FWP	Filing under Securities Act Rule 163/433 of free writing prospectuses.		SEC
2025-06-30	EFFECT	Effectiveness filing by commission order		SEC
2025-06-26	CORRESP			SEC

Filed

Form

Description

Period

Link

2026-10-15

6-K

Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16

2026-10-15

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Manager	% owned
XTX Topco Ltd	0.11%
MORGAN STANLEY	0.09%
BlackRock, Inc.	0.08%
Virtu Financial LLC	0.06%
CITADEL ADVISORS LLC	0.05%
UBS Group AG	0.00%
Caitong International Asset Management Co., Ltd	0.00%

Fund	% owned
iShares Micro-Cap ETF	0.08%
Fidelity Nasdaq Composite Index Fund	0.02%
1290 VT Micro Cap Portfolio	0.01%
Blackstone Alternative Multi-Strategy Fund	0.00%