K-Tech Solutions Company Limited Class A Ordinary Shares

NASDAQ:KMRK USA Leisure
Market Cap
$25.90 Million
Market Cap Rank
#30226 Global
#9976 in USA
Share Price
$1.56
Change (1 day)
-3.70%
52-Week Range
$0.90 - $2.45
All Time High
$2.45
About

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.

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

Latest total assets as of June 2025: $6.93 Million USD

Based on the latest financial reports, K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) holds total assets worth $6.93 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

K-Tech Solutions Company Limited Class A Ordinary Shares - Total Assets Trend (2023–2025)

This chart illustrates how K-Tech Solutions Company Limited Class A Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

K-Tech Solutions Company Limited Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (March 2025)

K-Tech Solutions Company Limited Class A Ordinary Shares's total assets of $6.93 Million consist of 91.2% current assets and 8.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 63.2%
Accounts Receivable $1.50 Million 21.7%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how K-Tech Solutions Company Limited Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: K-Tech Solutions Company Limited Class A Ordinary Shares's current assets represent 91.2% of total assets in 2025, an increase from 81.8% in 2023.
  • Cash Position: Cash and equivalents constituted 63.2% of total assets in 2025, up from 45.6% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.

K-Tech Solutions Company Limited Class A Ordinary Shares Competitors by Total Assets

Key competitors of K-Tech Solutions Company Limited Class A Ordinary Shares based on total assets are shown below.

K-Tech Solutions Company Limited Class A Ordinary Shares - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 2.34 - 3.24

Strong asset utilization - K-Tech Solutions Company Limited Class A Ordinary Shares generates 2.69x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.82% - 12.67%

Solid ROA - For every $100 in assets, K-Tech Solutions Company Limited Class A Ordinary Shares generates $7.05 in net profit.

K-Tech Solutions Company Limited Class A Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 1.50 1.50
Quick Ratio 2.02 1.50 1.50
Cash Ratio 0.00 0.00 0.00
Working Capital $3.19 Million $ 2.22 Million $ 2.22 Million

K-Tech Solutions Company Limited Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between K-Tech Solutions Company Limited Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.10
Latest Market Cap to Assets Ratio 0.96
Asset Growth Rate (YoY) -5.5%
Total Assets $6.93 Million
Market Capitalization $6.63 Million USD

Valuation Analysis

Near Book Valuation: The market values K-Tech Solutions Company Limited Class A Ordinary Shares's assets close to their book value ( 0.96x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: K-Tech Solutions Company Limited Class A Ordinary Shares's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)

The table below shows the annual total assets of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2025.

Year Total Assets Change
2025-03-31 $6.93 Million -5.53%
2024-03-31 $7.33 Million +42.90%
2023-03-31 $5.13 Million --