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Year on year KML Technology Group Ltd grew revenues 26.53% from 153.41m to 194.11m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -32.22m to -13.79m.
| Gross margin | 15.42% |
|---|---|
| Net profit margin | -7.11% |
| Operating margin | -6.77% |
| Return on assets | -6.73% |
|---|---|
| Return on equity | -9.65% |
| Return on investment | -9.53% |
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Cash flow in HKDView more
In 2024, cash reserves at KML Technology Group Ltd fell by 28.45m. Cash Flow from Financing totalled 8.71m or 4.49% of revenues. In addition the company used 39.64m for operations while cash from investing totalled 2.49m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3366 |
|---|---|
| Tangible book value per share | 0.3366 |
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Balance sheet in HKDView more
| Current ratio | 2.82 |
|---|---|
| Quick ratio | 2.82 |
| Total debt/total equity | 0.1344 |
|---|---|
| Total debt/total capital | 0.1185 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items increased 57.25%.
| Div yield(5 year avg) | 5.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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