K-TECH Solutions Company (KMRK) Fair Value & Analysis
Consumer Cyclical · US · Market cap $20.7M
K-TECH Solutions Company
KMRK · US
Fair value as of: Jul 7, 2026
From 14 valuation models · updated 34 days ago
Fair value updated Jul 7, 2026, revised from $0.5800 to $0.4600 (−20.7%) since Jun 24, 2026. Share price +18.3% over the past month.
A solid business, but screening 63% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($0.6000). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range ($0.3200 to $0.6000) leaves room in how you read the outcome.
Price vs Fair Value (13 months)
White line = price, green steps = our fair value per fiscal year. As of Jul 7, 2026.
How to read this chart
13‑month range $0.8700 – $4.95 · fair‑value band $0.3200 – $0.6000 · the $1.24 price screens above the $0.4600 fair value. As of Jul 7, 2026.
Analysis
K-TECH Solutions Company (KMRK) currently trades at $1.24, while our model-based Fair Value estimate is $0.4600, implying the stock looks roughly 63.0% overvalued today. The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical 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: medium).
Over the trailing twelve months, K-TECH Solutions Company generated revenue of $17.1M at a net margin of -3.5%. Revenue declined 12.3% year over year. It earns a return on equity of -11.3%. The balance sheet holds a net cash position of $3.0M. Fundamentals as of Jul 7, 2026
Our scenario range runs from $0.3200 (bear case) to $0.6000 (bull case); at $1.24, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high and 44% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at -63%, KMRK screens richer 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.
All 14 models by family
Widest divergence: Multiples ($0.6200) versus Asset-Based ($0.1100). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 2
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-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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
K-TECH Solutions Company reported revenue of $18.6M in FY2025 versus $16.6M in FY2023, a compound +5.8%/yr. Reported net income was $488K in FY2025, compounding +40.4%/yr from FY2023.
KMRK screens 63% overvalued. Compare with ANTA Sports Products Limited →
Peer Group
Leisure · 190 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.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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Frequently asked questions
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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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