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K-TECH Solutions Company Limited (KMRK)

Consumer Cyclical | Leisure | Kwai Chung, Hong Kong | NasdaqCM
1.33 USD +0.15 (12.702%) ⇧ (Oct. 12, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 10:01 a.m. EDT

The immediate outlook is severely clouded by a relentless downward price trend over the last fourteen trading days, where the stock has eroded significantly from $1.18 to $0.93 before a brief, unstable recovery. This technical breakdown, occurring while volume remains below average, suggests a lack of institutional support and a high probability of further downside in the near term. Looking further ahead, the business fundamentals are deeply compromised: revenue has contracted by 15%, profitability is negligible with a return on equity of merely 3.5%, and the valuation metrics are distorted by a massive 118x trailing P/E ratio. The market has clearly priced out the risks associated with this deteriorating performance, leaving no margin of safety for a long-term holder. Finally, there is no income component to offset these severe risks, as the company has not paid a dividend in the last five years.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.135961
AutoTheta0.137479
AutoARIMA0.138125
MSTL0.144582

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 35%
H-stat 0.21
Ljung-Box p 0.000
Jarque-Bera p 0.136
Excess Kurtosis -1.16
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 14.008
Revenue per Share 0.766
Market Cap 28,063,000
Trailing P/E 133.00
Profit Margins 1.06%
Website https://www.k-mark.tech

Info Dump

Attribute Value
52 Week Change 0.0
Address1 Mai On Industrial Building
Address2 Unit A, 7/F 17-21 Kung Yip Street
All Time High 6.59
All Time Low 0.777
Ask 1.18
Ask Size 1
Average Daily Volume10 Day 394,310
Average Daily Volume3 Month 100,895
Average Volume 100,895
Average Volume10Days 394,310
Bid 1.11
Bid Size 4
Book Value 0.337
City Kwai Chung
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 1.33
Current Ratio 3.687
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.37
Day Low 1.1769
Debt To Equity 14.008
Display Name K-TECH
Dividend Yield 0.0
Ebitda 389,180
Ebitda Margins 0.02409
Enterprise To Ebitda 51.146
Enterprise To Revenue 1.232
Enterprise Value 19,905,088
Eps Trailing Twelve Months 0.01
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.10876
Fifty Day Average Change 0.22124004
Fifty Day Average Change Percent 0.19953826
Fifty Two Week Change Percent 0.0
Fifty Two Week High 6.59
Fifty Two Week High Change -5.26
Fifty Two Week High Change Percent -0.7981791
Fifty Two Week Low 0.777
Fifty Two Week Low Change 0.55300003
Fifty Two Week Low Change Percent 0.71171176
Fifty Two Week Range 0.777 - 6.59
Financial Currency USD
First Trade Date Milliseconds 1,752,672,600,000
Float Shares 4,600,011
Free Cashflow 997,257
Full Exchange Name NasdaqCM
Full Time Employees 19
Fullday Change 0.08090007
Fullday Change Percent 6.855358
Fullday Price 1.33
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.13727
Gross Profits 2,217,625
Has Pre Post Market Data 1
Held Percent Insiders 0.72289
Held Percent Institutions 0.0053899996
Implied Shares Outstanding 21,100,000
Industry Leisure
Industry Disp Leisure
Industry Key leisure
Ipo Expected Date 2,025-07-16
Language en-US
Last Fiscal Year End 1,774,915,200
Long Business Summary K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in the United Kingdom, Europe, and the United States. The company offers infant, pre-school educational, plastic, and electromechanical toys. It also provides learning kits. The company was founded in 2016 and is based in Kwai Chung, Hong Kong.
Long Name K-TECH Solutions Company Limited
Market us_market
Market Cap 28,063,000
Market State PRE
Max Age 86,400
Message Board Id finmb_1936847866
Most Recent Quarter 1,774,915,200
Net Income To Common 171,407
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 20,087,200
Open 1.2
Operating Cashflow 847,514
Operating Margins 0.13461
Payout Ratio 0.0
Phone 852 2741 3165
Previous Close 1.1801
Price Hint 4
Price To Book 3.9465876
Price To Sales Trailing12 Months 1.737096
Profit Margins 0.01061
Quick Ratio 3.681
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.14990008
Regular Market Change Percent 12.70232
Regular Market Day High 1.37
Regular Market Day Low 1.1769
Regular Market Day Range 1.1769 - 1.37
Regular Market Open 1.2
Regular Market Previous Close 1.1801
Regular Market Price 1.33
Regular Market Time 1,791,835,200
Regular Market Volume 166,131
Return On Assets 0.01954
Return On Equity 0.034649998
Revenue Growth -0.15
Revenue Per Share 0.766
Sand P52 Week Change 0.17318833
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 16,600,000
Shares Percent Shares Out 0.0039
Shares Short 82,609
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 13,528
Short Name K-Tech Solutions Company Limite
Short Percent Of Float 0.018
Short Ratio 0.49
Source Interval 15
Symbol KMRK
Total Cash 9,152,503
Total Cash Per Share 0.434
Total Debt 994,590
Total Revenue 16,155,124
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.01
Trailing P E 133.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.637785
Two Hundred Day Average Change -0.30778491
Two Hundred Day Average Change Percent -0.18792754
Type Disp Equity
Volume 166,131
Website https://www.k-mark.tech