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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08065 KML TECH
Nominal 
0.120 -0.012 (-9.091%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -6.242% | 0.049% | -6.727% | -14.650% | 3.240% |
| ROAE (%) | -8.721% | 0.071% | -9.647% | -19.006% | 4.137% |
| Return on Capital Employed (%) | -9.091% | 0.071% | -10.107% | -21.052% | 4.159% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 17.304% | 19.956% | 15.422% | 6.444% | 27.386% |
| EBITDA Margin (%) | -2.826% | 2.871% | -4.207% | -17.017% | 10.691% |
| Pre-tax Profit Margin (%) | -7.923% | 0.056% | -7.184% | -21.119% | 5.938% |
| Net Profit Margin (%) | -7.975% | 0.049% | -7.106% | -21.004% | 4.851% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 3.570 X | 3.040 X | 2.821 X | 3.461 X | 4.933 X |
| Quick Ratio (X) | 3.561 X | 3.033 X | 2.819 X | 3.456 X | 4.927 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 26.440% | 30.156% | 32.997% | 27.588% | 18.787% |
| Total Debt / Total Assets (%) | 3.350% | 3.169% | 9.008% | 4.432% | 2.710% |
| Net Debt / Total Assets (%) | -23.331% | -14.837% | -13.393% | -31.386% | -29.616% |
| Total Debt / Shareholders' Funds (%) | 4.554% | 4.538% | 13.444% | 6.121% | 3.336% |
| Long Term Debt / Shareholders' Funds (%) | 0.286% | 0.119% | 0.123% | 2.220% | 0.069% |
| Net Debt / Shareholders' Funds (%) | -31.717% | -21.243% | -19.989% | -43.344% | -36.466% |
| Net Cash / (Debt) ($) | 39.652M | 28.978M | 27.245M | 64.862M | 69.077M |
| Net Cash / (Debt) per share ($) | 0.098 | 0.072 | 0.067 | 0.160 | 0.172 |
| Total Debt / Capital Employed (%) | 4.540% | 4.532% | 13.427% | 5.984% | 3.334% |
| Interest Coverage Ratio (X) | N/A | 1.226 X | N/A | N/A | 41.903 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1.281 Day | 0.652 Day | 0.425 Day | 0.601 Day | 0.798 Day |
| Receivables Turnover (Day) | 85.579 Day | 73.570 Day | 63.594 Day | 95.139 Day | 102.952 Day |
| Payables Turnover (Day) | 27.153 Day | 17.330 Day | 12.549 Day | 14.197 Day | 15.075 Day |
| Remarks: | Real time quote last updated: 24/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -11,400 |
| %Change | -- |
| EPS / (LPS) | HKD -0.028 |
| NBV Per Share ($) | HKD 0.309 |