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K-One Technology Berhad researches, (0111) Fair Value & Analysis

Technology · MY · Market cap 99.8M MYR

KO K-One Technology Berhad researches, 0111 · KLSE
Price0.1400 MYR
Fair Value0.0700 MYR
Upside-50.0%
Quality60/100
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Expensive Growth
Loss-making · -1.3% net margin
negative free cash flow
Trails peers (3/9)
Narrow moat 17/100
Evidence: High Range 0.0700 MYR – 0.0700 MYR Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 0.0100 MYR to 0.0700 MYR (+600.0%) since Jul 11, 2026. Share price +16.7% over the past month.

A solid business, but screening 50% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (0.0700 MYR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

0.3250 MYR 0.1000 MYR Fair Value 0.0700 MYR Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 0.1000 MYR – 0.3250 MYR · the 0.1400 MYR price screens above the 0.0700 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

K-One Technology Berhad researches, (0111) currently trades at 0.1400 MYR, while our model-based Fair Value estimate is 0.0700 MYR, implying the stock looks roughly 50.0% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, K-One Technology Berhad researches, generated revenue of 234M MYR at a net margin of -1.3%. Revenue declined 16.3% year over year. It earns a return on equity of -1.9%. Fundamentals as of Aug 13, 2026

The share trades about 20% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -50%, 0111 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (0.0100 MYR to 0.2000 MYR). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 0.0800 MYR 0.0700 MYR 0.0400 MYR 76
Gordon GGM 0.0200 MYR 0.0300 MYR 0.0400 MYR 70
Growth-Adj P/E 0.0100 MYR 0.0100 MYR 0.0100 MYR 68
All 16 models by family
Earnings-Based
Graham-Dodd 0.0100 MYR 0.0200 MYR 54
Lynch FV 0.0100 MYR 0.0100 MYR 50
PEG = 1.0 0.0100 MYR 0.0100 MYR 46
EPV 0.0700 MYR 0.0800 MYR 0.0800 MYR 59
Dividend Discount
Gordon GGM 0.0200 MYR 0.0300 MYR 0.0400 MYR 70
DDM Multi-Stage 0.0200 MYR 0.0300 MYR 0.0300 MYR 61
Multiples
P/E Multiple 0.0100 MYR 0.0100 MYR 0.0100 MYR 63
P/S Multiple 0.0100 MYR 0.0100 MYR 58
P/B Multiple 0.0100 MYR 0.0100 MYR 55
EV/EBIT 0.1200 MYR 0.1500 MYR 0.1700 MYR 53
EV/EBITDA 0.1600 MYR 0.2000 MYR 0.2300 MYR 54
EV/Revenue 0.0900 MYR 0.1100 MYR 0.1200 MYR 43
Asset-Based
NCAV (Graham) 0.0700 MYR 0.0900 MYR 0.1400 MYR 50
Economic Profit
Residual Income 0.0800 MYR 0.0700 MYR 0.0400 MYR 76
ROIC Compounder 0.0700 MYR 0.0800 MYR 0.0800 MYR 67
Growth Earnings
Growth-Adj P/E 0.0100 MYR 0.0100 MYR 0.0100 MYR 68

Widest divergence: Asset-Based (0.0900 MYR) versus Earnings-Based (0.0100 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 234M MYR
Revenue growth (YoY) -16.3%
Net margin -1.3%
Return on equity -1.9%
Free cash flow −1.8M MYR FY2025
Operating margin -7.1%
More key figures
EPS growth (YoY) -68.0%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 60 · Market factors (momentum, volatility) 53

Profitability 36
Margins and returns on capital today
Quality Growth 71
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

K-One Technology Berhad researches, designs, develops, manufactures, and supplies healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics end products and sub-systems, as well as offers cloud computing services and supplies healthcare and hygiene-care products.

Full company description

K-One Technology Berhad researches, designs, develops, manufactures, and supplies healthcare, medical, Internet of Things (IoT), industrial, and consumer electronics end products and sub-systems, as well as offers cloud computing services and supplies healthcare and hygiene-care products. It operates through three segments: Electronics Manufacturing Services (EMS), Cloud Computing, and Healthcare. The EMS segment offers design and development, industrialization, and turnkey manufacturing for cutting-edge technology products, including medical and healthcare devices, IoT gadgets, industrial equipment, electronic headlamps, floorcare products, spare parts and sub-assemblies for maintenance, and data centre controller sub-systems. The Cloud Computing segment delivers advanced cloud solutions, such as infrastructure as a service (IaaS), platform as a service (PaaS), cloud design, consulting and management services and mobile application and development. The Healthcare segment focuses on the distribution and supply of medical devices and hygiene-care products, including exclusive distributorship of Diversey hygiene-care solutions and non-exclusive distributorship of Mindray automated external defibrillators (AEDs) for the public sector, as well as agency arrangements for healthcare and medical consumables. The company also engages in the development and manufacturing of its own branded medical devices, such as ventilators, and collaborates on AI-powered medical device projects; and capital funding and business advisory services. It operates in Malaysia, Asia, Europe, Oceania, the United States, and internationally. K-One Technology Berhad was incorporated in 2001 and is headquartered in Petaling Jaya, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

K-One Technology Berhad researches, reported revenue of 243M MYR in FY2025 versus 126M MYR in FY2021, a compound +18.0%/yr. Reported net income was 268K MYR in FY2025.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
243M MYR
Latest YoY
+20.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.7%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.2%
Revenue +18.0%/yr
FY21 126M MYR
FY22 165M MYR
FY23 167M MYR
FY24 202M MYR
FY25 243M MYR
Net income
FY21 −2.7M MYR
FY22 −100K MYR
FY23 350K MYR
FY24 202K MYR
FY25 268K MYR

0111 screens 50% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "K-One Technology Berhad researches, Fair Value". https://www.fairvalue-calculator.com/stock/0111.KLSE

Peer Group

Electronic Components · 647 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside −50% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -16% · Bottom 25%

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.21× · Cheaper than 75% of peers
P/S (TTM) 0.11× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is K-One Technology Berhad researches, (0111) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.0700 MYR versus a price of 0.1400 MYR, about −50% (overvalued).
What is the fair value of 0111?
Our model-based fair value for K-One Technology Berhad researches, is 0.0700 MYR (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1400 MYR.
What is the quality score of 0111?
K-One Technology Berhad researches, has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of K-One Technology Berhad researches, (0111)?
K-One Technology Berhad researches, reported trailing-twelve-month revenue of about 234M MYR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0111?
The net profit margin of K-One Technology Berhad researches, is about -1.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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