What is KMRK's Value Score?

K-Tech Solutions Company Limited - Class A Ordinary Shares (KMRK) has a StockPik Value Score of 49 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KMRK's Piotroski F-Score?

K-Tech Solutions Company Limited - Class A Ordinary Shares (KMRK) has a Piotroski F-Score of 5 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KMRK trading below its Graham Number?

KMRK is currently trading above its Graham Number. The stock price of $2.85 exceeds the Graham Number of $0.28, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KMRK's Graham Number?

KMRK's Graham Number is $0.28, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $2.85, KMRK is trading 904% above its Graham Number.

What is KMRK's Piotroski F-Score?

KMRK's Piotroski F-Score is 5 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is KMRK's P/E ratio?

KMRK's trailing P/E ratio is 113.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.1x. Compare against other Consumer Cyclical stocks in the StockPik screener.

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K-Tech Solutions Company Limited - Class A Ordinary Shares (KMRK)

NASDAQ Micro Cap

Consumer Cyclical › Games, Toys & Children's Vehicles (No Dolls & Bicycles)

$2.85

Market Cap: $56M

Data as of Mar 31, 2025

Price History

Feb 9, 2026 — May 10, 2026

Investment Snapshot

Trading 904% above Graham Number — above intrinsic value estimate
Piotroski F-Score 5/9 — moderate financial health
ROE of 17.5% — good return on equity
Revenue growing at 9% annually

K-Tech Solutions Company Limited - Class A Ordinary Shares (KMRK) is a Consumer Cyclical company operating in Games, Toys & Children's Vehicles (No Dolls & Bicycles), listed on the NASDAQ , with a market capitalisation of $56 million . Key value metrics: P/E ratio 113.9, P/B ratio 19.90, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

113.89

P/B Ratio

19.90

EPS

$0.03

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

K-Tech Solutions Company Limited - Class A Ordinary Shares — Fundamental Analysis Summary

K-Tech Solutions Company Limited - Class A Ordinary Shares (KMRK) is currently trading 904% above its Graham Number of $0.28, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 113.9x.

On financial health, KMRK shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 17.5% (sector average: 1.5%), and manageable leverage with a debt-to-equity ratio of 0.37.

StockPik's composite Value Score for KMRK is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KMRK reports a thin gross margin of 13.2% (sector average: -34.0%) and a modest operating margin of 2.8%.

KMRK shows revenue growing at 9% year-over-year, with earnings declining at 47%.

Top Value Stocks in Consumer Cyclical

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IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.38	3.7	100
JCSE	JE Cleantech Holdings Limited - Ordinary Shares	$1.11	2.3	100
ASO	Academy Sports and Outdoors, Inc. - Common Stock	$53.83	9.2	100
DORM	Dorman Products, Inc. - Common Stock	$119.52	15.1	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.67	3.3	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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