K-Tech Solutions Company Limited Class A Ordinary Shares Net Assets
K-Tech Solutions Company Limited Class A Ordinary Shares net assets. Based on the latest financial reports, K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has net assets worth $7.10 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.56 Million) and total liabilities ($3.46 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. Also explore K-Tech Solutions Company Limited Class A equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.10 Million |
| % of Total Assets | 67.26% |
| Annual Growth Rate | 73.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 54.54 |
Net Assets of K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2026)
Net assets of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2026. 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. See K-Tech Solutions Company Limited Class A (KMRK) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2026)
The table below shows the annual net assets of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2026. For live market cap and overall valuation, see K-Tech Solutions Company Limited Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $7.10 Million | +154.21% |
| 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 117.5% over the analyzed period, indicating profitable operations and earnings retention.
K-Tech Solutions Company Limited Class A Ordinary Shares Net Assets Breakdown (March 2026)
K-Tech Solutions Company Limited Class A Ordinary Shares net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.94 Million | 41.40% |
| Other Components | $4.16 Million | 58.60% |
| Total Equity | $7.10 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 |
|---|---|
|
Canfor Pulp Products Inc.
TO:CFX
|
$24.07 Million |
|
S2 Resources Ltd
AU:S2R
|
$24.07 Million |
|
Tron Inc.
NASDAQ:TRON
|
$24.08 Million |
|
WiseChip Semiconductor
TWO:5245
|
$24.08 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
$24.05 Million |
|
Avanti Energy Inc
V:AVN
|
$24.04 Million |
|
Reliance Communications Limited
NSE:RCOM
|
$24.04 Million |
|
Belysse Group N.V.
BR:BELYS
|
$24.04 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 2025 to 2026, total equity changed from 2,793,121 to 7,100,334, a change of 4,307,213 (154.2%).
- Net income of 171,407 contributed positively to equity growth.
- New share issuances of 4,186,425 increased equity.
- Other comprehensive income decreased equity by 24,699.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $171.41K | +2.41% |
| Share Issuances | $4.19 Million | +58.96% |
| Other Comprehensive Income | $-24.70K | -0.35% |
| Other Changes | $-25.92K | -0.37% |
| Total Change | $- | 154.21% |
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: 4.49x
- 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 23.63x to 4.49x 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 | $1.51 | x |
| 2024-03-31 | $0.11 | $1.51 | x |
| 2025-03-31 | $0.13 | $1.51 | x |
| 2026-03-31 | $0.34 | $1.51 | 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): 2.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.06%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 1.49x
- Recent ROE (2.41%) is below the historical average (19.74%), 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 |
| 2026 | 2.41% | 1.06% | 1.53x | 1.49x | $-538.63K |
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: $161,996,420
- Average return on equity (ROE) among peers: -8.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) | $7.10 Million | 18.36% | 0.49x | $24.05 Million |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.25 Million | 30.97% | 2.81x | $66.64 Million |
| American Outdoor Brands Inc (AOUT) | $177.61 Million | -0.04% | 0.39x | $186.42 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $17.74 Billion |
| Callaway Golf Company (CALY) | $675.64 Million | -18.79% | 1.93x | $2.83 Billion |
| Clarus Corp (CLAR) | $292.11 Million | -23.89% | 0.77x | $142.43 Million |
| Dogness International Corp Class A (DOGZ) | $76.41 Million | -7.93% | 0.30x | $3.32 Million |
| Escalade Incorporated (ESCA) | $19.30 Million | 26.94% | 1.82x | $278.07 Million |
| Funko Inc (FNKO) | $236.35 Million | -6.23% | 1.99x | $351.65 Million |
| Six Flags Entertainment Corporation (FUN) | $82.95 Million | 259.78% | 23.89x | $763.28 Million |
| Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) | $24.93 Million | 30.35% | 1.54x | $22.36 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 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.