8065.HK

KML Technology Group Limited [8065.HK] Stock Forecast

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8065.HK Stock Summary

8065.HK has more than 3 years of cash runway (41 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

In the News

8065.HK Financial details

Company Rating

Sell

Market Cap

45.76M

Income

-34.7M

Revenue

172.14M

Book val./share

0.37

Cash/share

0.16

Dividend

Dividend %

Employees

191

Optionable

Shortable

Yes

Earnings

09 Feb 2024

P/E

-1.48

Forward P/E

PEG

0.03

P/S

0.3

P/B

P/C

0.63

P/FCF

104.11

Quick Ratio

Current Ratio

Debt / Equity

0.08

LT Debt / Equity

0.01

EPS (TTM)

-0.09

EPS next Y

EPS next Q

EPS this Y

-507.61%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-6.14%

Revenue Q/Q

-12.48%

EPS Q/Q

-470%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

-42%

ROC

Gross Margin

Oper. Margin

-18%

Profit Margin

-20%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.097-0.17

52W High

52W Low

RSI

Rel Volume

0.27

Avg Volume

37.7K

Volume

10K

Perf Week

-20.47%

Perf Month

2.02%

Perf Quarter

Perf Half Y

-28.87%

Beta

0.209

Volatility

0.01%, 0.01%

Prev Close

-2.88%

Price

0.101

Change

-2.88%

8065.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.53	0.56	0.57	0.41	0.38
Net income per share	0.05	0.05	0.08	0.02	-0.08
Operating cash flow per share	0.06	0.06	0.11	-0.01	0.03
Free cash flow per share	0.05	0.05	0.11	-0.01	0.02
Cash per share	0.19	0.21	0.29	0.23	0.22
Book value per share	0.36	0.42	0.48	0.47	0.37
Tangible book value per share	0.36	0.42	0.48	0.47	0.37
Share holders equity per share	0.36	0.42	0.48	0.47	0.37
Interest debt per share	-0.05	0.02	0.01	0.02	0.02
Market cap	120M	93.56M	134.82M	95.06M	75.86M
Enterprise value	83.01M	25.61M	29.55M	25.99M	11M
P/E ratio	6.23	4.33	4.21	12.06	-2.35
Price to sales ratio	0.57	0.42	0.6	0.58	0.49
POCF ratio	5.1	3.89	2.97	-30.78	7.41
PFCF ratio	5.53	4.62	3.1	-23.65	9.54
P/B Ratio	0.83	0.56	0.7	0.5	0.51
PTB ratio	0.83	0.56	0.7	0.5	0.51
EV to sales	0.39	0.11	0.13	0.16	0.07
Enterprise value over EBITDA	3.44	0.76	0.66	2.01	-0.41
EV to operating cash flow	3.53	1.07	0.65	-8.42	1.07
EV to free cash flow	3.82	1.26	0.68	-6.47	1.38
Earnings yield	0.16	0.23	0.24	0.08	-0.42
Free cash flow yield	0.18	0.22	0.32	-0.04	0.1
Debt to equity	-0.14	0.05	0.02	0.03	0.06
Debt to assets	-0.11	0.04	0.01	0.03	0.04
Net debt to EBITDA	-1.53	-2.01	-2.36	-5.34	2.4
Current ratio	3.97	3.23	3.88	4.93	3.46
Interest coverage	0	165.82	89.74	11.28	-218.06
Income quality	1	0.91	1.24	-0.32	-0.32
Dividend Yield	0	0.04	0.06	0.11	0.11
Payout ratio	0	0.16	0.25	1.38	-0.25
Sales general and administrative to revenue	0.21	0.21	0.18	0.26	0.28
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.08	-0.16	-0.04	0.3	-0.22
Capex to revenue	-0.01	-0.02	-0.01	-0.01	-0.01
Capex to depreciation	-1.52	-0.52	-0.24	-0.12	-0.27
Stock based compensation to revenue	0.01	0	0	0	0
Graham number	0.62	0.71	0.94	0.46	0.82
ROIC	0.15	0.12	0.1	0.01	-0.23
Return on tangible assets	0.1	0.09	0.13	0.03	-0.16
Graham Net	0.24	0.24	0.33	0.32	0.22
Working capital	132.76M	148.64M	176M	171.73M	131.88M
Tangible asset value	144.14M	166.19M	191.81M	189.43M	149.64M
Net current asset value	132.55M	145.2M	175.5M	171.57M	128.46M
Invested capital	-0.14	0.05	0.02	0.03	0.06
Average receivables	84.48M	96.67M	106.76M	103.2M	88.53M
Average payables	14.61M	17.65M	15.63M	10.67M	9.38M
Average inventory	485.5K	404.5K	312.5K	258K	236.5K
Days sales outstanding	146.34	177.26	169.84	228.54	179.09
Days payables outstanding	42.27	44.33	28.85	26.73	25.72
Days of inventory on hand	1.17	0.83	0.63	0.73	0.6
Receivables turnover	2.49	2.06	2.15	1.6	2.04
Payables turnover	8.63	8.23	12.65	13.66	14.19
Inventory turnover	312.14	441.9	575.83	498.06	608.15
ROE	0.13	0.13	0.17	0.04	-0.22
Capex per share	0	-0.01	0	0	-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.1	0.09	0.11	0.12	0.11
Net income per share	0	-0.02	-0.06	0	-0.01
Operating cash flow per share	0.03	0	0	0	-0.07
Free cash flow per share	0.03	0	0	0	-0.07
Cash per share	0.23	0.23	0.22	0.22	0.16
Book value per share	0.45	0.45	0.37	0.37	0.37
Tangible book value per share	0.45	0	0.37	0	0.37
Share holders equity per share	0.45	0.45	0.37	0.37	0.37
Interest debt per share	0.01	0	0.02	0	0.03
Market cap	73.53M	50.9M	76.07M	63.79M	58.59M
Enterprise value	6.2M	143.86M	11.21M	152.32M	19.53M
P/E ratio	-12.53	-1.48	-0.83	13.17	-3.28
Price to sales ratio	1.9	1.42	1.78	1.28	1.34
POCF ratio	6.03	-243.54	-1.58K	0	-2.08
PFCF ratio	6.73	-243.54	-70.83	0	-2.02
P/B Ratio	0.41	0.28	0.51	0.43	0.4
PTB ratio	0.41	0.28	0.51	0.43	0.4
EV to sales	0.16	4.01	0.26	3.06	0.45
Enterprise value over EBITDA	-5.83	-31.44	-0.5	105.27	-4.53
EV to operating cash flow	0.51	-688.33	-233.55	0	-0.69
EV to free cash flow	0.57	-688.33	-10.44	0	-0.67
Earnings yield	-0.02	-0.17	-0.3	0.02	-0.08
Free cash flow yield	0.15	0	-0.01	0	-0.49
Debt to equity	0.02	0	0.06	0	0.08
Debt to assets	0.01	0	0.04	0	0.06
Net debt to EBITDA	63.28	-20.31	2.92	61.18	9.05
Current ratio	5.5	0	3.46	0	3.28
Interest coverage	-22.17	-127.11	-855.12	6.13	-21.79
Income quality	-15.89	0.02	0	0	8.69
Dividend Yield	0.11	0	0	0	0
Payout ratio	-5.46	0	0	0	0
Sales general and administrative to revenue	0.3	0.3	0.26	0.21	0.26
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.1	0	21.38	0	0.03
Capex to revenue	-0.03	0	-0.02	0	-0.02
Capex to depreciation	-0.31	0	-0.24	0	-0.18
Stock based compensation to revenue	0.01	-0.01	0.01	0	0
Graham number	0.19	0.47	0.69	0.16	0.3
ROIC	-0.01	-0.03	-0.13	0	-0.03
Return on tangible assets	-0.01	0	-0.11	0	-0.02
Graham Net	0.31	0.23	0.22	0.22	0.21
Working capital	165.71M	92.96M	131.88M	88.53M	129.57M
Tangible asset value	180.81M	0	149.64M	0	146.69M
Net current asset value	165.35M	92.96M	128.46M	88.53M	128.58M
Invested capital	0.02	0	0.06	0	0.08
Average receivables	44.15M	44.15M	37.64M	37.64M	51.26M
Average payables	4.26M	4.26M	5.06M	5.06M	5.95M
Average inventory	135K	135K	118K	118K	118K
Days sales outstanding	205.07	0	158.25	0	211.61
Days payables outstanding	26.16	0	16.46	0	28.58
Days of inventory on hand	0.83	0	0.38	0	0.57
Receivables turnover	0.44	0	0.57	0	0.43
Payables turnover	3.44	0	5.47	0	3.15
Inventory turnover	108.58	0	234.3	0	158.74
ROE	-0.01	-0.05	-0.15	0.01	-0.03
Capex per share	0	0	0	0	0

8065.HK Frequently Asked Questions

What is KML Technology Group Limited stock symbol ?

KML Technology Group Limited is a HK stock and trading under the symbol 8065.HK

What is KML Technology Group Limited stock quote today ?

KML Technology Group Limited stock price is $0.101 today.

Is KML Technology Group Limited stock public?

Yes, KML Technology Group Limited is a publicly traded company.

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Company Profile

Volume Average 37.7K
Market Capitalization 45.76M
Employee 191
CEO Mr. Kwai Lung Luk
Headquarters Sha Tin,HK
IPO Date 2017-10-16
Website https://www.kml.com.hk

KML Technology Group Limited, an investment holding company, provides electrical and mechanical (E&M) engineering solutions and services in Hong Kong, Taiwan, Canada, and internationally. The company operates through five segments: Transportation Mission Critical System Solutions; Mobile Ticketing and Digital Payment Solutions and Services; Digital Fabrication and Maintenance Services; M&E Technology Solutions and Engineering Services; and Sales of Products, Parts and Components. It engages in the provision of platform gap light-emitting diode flashing lights systems; replacement of trackside advertising panels along railway lanes and stations; installation of optical fibre backbones for communications-based train control (CBTC) signaling systems; pedestrian warning system at some hotspot locations; enhancement of the signaling power supply network's reliability of a railway line; replacement and upgrading of automatic fare collection gates and ticket issuing machines; supply and installation of lane equipment for e-payment system; supply of AFC equipment; and application of QR code for travel on MTR. The company is also involved in the maintenance and enhancement of AFC equipment and security systems at various railway lines; maintenance of trackside signaling equipment for a high-speed railway line; maintenance of various access control equipment and carpark systems; replacement and modification of smoke curtains; replacement of trackside advertising panels; standardization of shop signs; refurbishment and replacement of air handling unit (AHU) and primary air unit (PAU) at various railway lines; enhancement of environmental control system (ECS) at various railway stations; replacement of station lighting; and revamp of trackside advertising panels. The company serves transportation companies, engineering companies, and governmental departments. KML Technology Group Limited was founded in 1977 and is headquartered in Sha Tin, Hong Kong.