K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) - Net Assets
Based on the latest financial reports, K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has net assets worth $2.79 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.93 Million) and total liabilities ($4.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read K-Tech Solutions Company Limited Class A debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.79 Million |
| % of Total Assets | 40.33% |
| Annual Growth Rate | 43.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.37 |
K-Tech Solutions Company Limited Class A Ordinary Shares - Net Assets Trend (2023–2025)
This chart illustrates how K-Tech Solutions Company Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore K-Tech Solutions Company Limited Class A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual net assets of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2025. For live valuation and market cap data, see market value of K-Tech Solutions Company Limited Class A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $2.79 Million | +22.45% |
| 2024-03-31 | $2.28 Million | +69.20% |
| 2023-03-31 | $1.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K-Tech Solutions Company Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 104.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.77 Million | 99.12% |
| Other Comprehensive Income | $24.70K | 0.88% |
| Total Equity | $2.79 Million | 100.00% |
K-Tech Solutions Company Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of K-Tech Solutions Company Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Systech Bhd
KLSE:0050
|
$34.61 Million |
|
Carnavale Resources Ltd
AU:CAV
|
$34.62 Million |
|
BJC Heavy Industries Public Company Limited
BK:BJCHI
|
$34.62 Million |
|
Thorney Technologies Ltd
AU:TEK
|
$34.63 Million |
|
DL Holdings Co Ltd Preferred
KO:000215
|
$34.58 Million |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
$34.58 Million |
|
Transmetro Corporation Ltd
AU:TCO
|
$34.56 Million |
|
Hudson Global Inc
NASDAQ:HSON
|
$34.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K-Tech Solutions Company Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,280,976 to 2,793,121, a change of 512,145 (22.5%).
- Net income of 487,957 contributed positively to equity growth.
- Other comprehensive income increased equity by 24,188.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $487.96K | +17.47% |
| Other Comprehensive Income | $24.19K | +0.87% |
| Total Change | $- | 22.45% |
Book Value vs Market Value Analysis
This analysis compares K-Tech Solutions Company Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.37x to 17.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | $0.06 | $2.26 | x |
| 2024-03-31 | $0.11 | $2.26 | x |
| 2025-03-31 | $0.13 | $2.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K-Tech Solutions Company Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.47%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.62%
- • Asset Turnover: 2.69x
- • Equity Multiplier: 2.48x
- Recent ROE (17.47%) is below the historical average (25.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 18.36% | 1.49% | 3.24x | 3.81x | $112.66K |
| 2024 | 40.71% | 5.42% | 2.34x | 3.21x | $700.43K |
| 2025 | 17.47% | 2.62% | 2.69x | 2.48x | $208.64K |
Industry Comparison
This section compares K-Tech Solutions Company Limited Class A Ordinary Shares's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $125,769,583
- Average return on equity (ROE) among peers: -22.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) | $2.79 Million | 18.36% | 1.48x | $34.60 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $860.51K | 37.56% | 4.25x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $116.57 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $19.42 Billion |
| Callaway Golf Company (CALY) | $659.38 Million | 6.19% | 0.50x | $2.67 Billion |
| Clarus Corp (CLAR) | $257.19 Million | 5.45% | 0.23x | $105.22 Million |
| Dogness International Corp Class A (DOGZ) | $7.36 Million | 67.22% | 1.38x | $6.69 Million |
| Escalade Incorporated (ESCA) | $91.74 Million | 10.09% | 0.66x | $242.81 Million |
| Funko Inc (FNKO) | $-4.91K | 0.00% | 0.00x | $235.39 Million |
| Six Flags Entertainment Corporation (FUN) | $-9.97 Million | 0.00% | 0.00x | $1.61 Billion |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $39.80 Million | 34.12% | 0.80x | $35.33 Million |
About K-Tech Solutions Company Limited Class A Ordinary Shares
K-TECH Solutions Company Limited, through its subsidiary, designs, develops, tests, and sells various toy products in Hong Kong, 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.