K-Tech Solutions Company Limited Class A (KMRK) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of K-Tech Solutions Company Limited Class A $0.22, price $0.95, upside -76.7%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
14‑month range $0.8700 – $4.95 · the $0.9451 price screens above the $0.2200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) currently trades at $0.9451, while our model-based Fair Value estimate is $0.2200, implying the stock looks roughly 329.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $0.7400 per share, and 0 of the 22 models we run sit above the $0.9451 price.
Bear case: the Earnings-Based group reads lowest at $0.0700, and 22 of the 22 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
K-Tech Solutions Company Limited Class A Ordinary Shares reported revenue of $16.2M in FY2026 versus $16.6M in FY2023, a compound −1.0%/yr. Reported net income was $171K in FY2026, compounding −11.5%/yr from FY2023.
Key figures
Market cap $19.9M · P/E ratio 97.0 · P/S ratio 1.03 · EPS (TTM) $0.0100 · Net margin 1.1% · Return on equity 3.5% · Return on assets (EBIT) 6.7% · Operating margin 13.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 78% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at −77%, KMRK screens richer than that median.
Fair Value models
Bear $0.2200Fair Value $0.2200Bull $0.2200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then ($0.0049 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
’23
’24
’25
’26
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−33.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.7%
Dividend (yield on the price)0.0%
Profit margin 2023 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 2%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +6.5% a year for the price.
Compare K-Tech Solutions Company Limited Class A Ordinary Shares with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Leisure · 190 stocks
Beats the industry median on 2/13 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−77% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets2% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)13% · Above median
Growth and dividend
Revenue growth−15% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Leisure median · lower = cheaper
P/E (TTM)97.0× · Priciest 25%
P/B2.83× · Priciest 25%
P/S (TTM)1.24× · Pricier than median
P/FCF23.7× · Priciest 25%
EV/EBITDA29.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)0· sector 14
PAST (return on equity)14· sector 19
HEALTH (low debt)95· sector 94
DIVIDEND (yield)0· sector 57
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "K-Tech Solutions Company Limited Class A Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/KMRK
Frequently asked questions
Is K-Tech Solutions Company Limited Class A (KMRK) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.2200 versus a price of $0.9451, about −77% upside (overvalued).
What is the fair value of KMRK?
Our model-based fair value for K-Tech Solutions Company Limited Class A Ordinary Shares is $0.2200 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.9451.
What is the quality score of KMRK?
K-Tech Solutions Company Limited Class A Ordinary Shares has a Quality Score of 52/100. 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 price target for K-Tech Solutions Company Limited Class A (KMRK)?
Our model-based price target is the fair value of $0.2200 (as of Sep 24, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the K-Tech Solutions Company Limited Class A Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.2200, about −77% upside versus a price of $0.9451 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of K-Tech Solutions Company Limited Class A (KMRK)?
K-Tech Solutions Company Limited Class A Ordinary Shares reported trailing-twelve-month revenue of about $16.2M (latest available figure, as of Sep 24, 2026).
What growth is priced into K-Tech Solutions Company Limited Class A (KMRK)?
For today's price to be fair in a discounted-cash-flow model, K-Tech Solutions Company Limited Class A Ordinary Shares would have to grow free cash flow by +9.0 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -1.0 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of KMRK use?
Our models discount K-Tech Solutions Company Limited Class A Ordinary Shares at 9.7 %: a base by market capitalisation (nano), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For K-Tech Solutions Company Limited Class A Ordinary Shares that is +9.0 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has K-Tech Solutions Company Limited Class A (KMRK) delivered so far?
Over the past 3 years revenue at K-Tech Solutions Company Limited Class A Ordinary Shares grew -1.0 % a year. The price currently implies +9.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of K-Tech Solutions Company Limited Class A (KMRK) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into K-Tech Solutions Company Limited Class A Ordinary Shares (+9.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of K-Tech Solutions Company Limited Class A (KMRK)?
The free-cash-flow yield on the price is 4.25 %: that much free cash flow K-Tech Solutions Company Limited Class A Ordinary Shares produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of K-Tech Solutions Company Limited Class A (KMRK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For K-Tech Solutions Company Limited Class A Ordinary Shares it is $0.2200 per share (as of Sep 24, 2026), against a price of $0.9451. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is K-Tech Solutions Company Limited Class A Ordinary Shares stock overvalued or undervalued in 2026?
As of Sep 24, 2026, KMRK trades above its calculated fair value: price $0.9451, fair value $0.2200, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KMRK?
No. The price is what the market pays today ($0.9451); the fair value is what the company's own numbers justify ($0.2200). For K-Tech Solutions Company Limited Class A Ordinary Shares the two are $0.7251 per share apart. That gap is exactly why we show both numbers side by side.
How much is K-Tech Solutions Company Limited Class A Ordinary Shares worth?
The market values K-Tech Solutions Company Limited Class A Ordinary Shares at about $19.9M (market capitalisation, as of Sep 24, 2026). Per share that is $0.9451; our models calculate a fair value of $0.2200 per share.
What is the P/E ratio of KMRK?
K-Tech Solutions Company Limited Class A Ordinary Shares trades at a price-to-earnings ratio of 97.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.2200 is built from several models across several years. Other multiples: P/B 2.8, P/S 1.2, EV/EBITDA 29.8.
How solid is the balance sheet of K-Tech Solutions Company Limited Class A (KMRK)?
Balance-sheet figures for K-Tech Solutions Company Limited Class A Ordinary Shares (as of Sep 24, 2026): return on equity 3.5%, debt of 0.09 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is KMRK from its 52-week high?
K-Tech Solutions Company Limited Class A Ordinary Shares trades at $0.9451, about 78% below its 52-week high of $4.21 and 9% above the low of $0.8700 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2200 is for.
Which stocks are comparable to K-Tech Solutions Company Limited Class A Ordinary Shares?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is K-Tech Solutions Company Limited Class A Ordinary Shares stock attractive at the current price?
The data as of Sep 24, 2026: price $0.9451, calculated fair value $0.2200 (−77%), Quality Score 52/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KMRK calculated?
We run K-Tech Solutions Company Limited Class A Ordinary Shares through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.2200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. K-Tech Solutions Company Limited Class A Ordinary Shares itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of K-Tech Solutions Company Limited Class A (KMRK)?
The closing price on Sep 24, 2026 was $0.9451. Our model-based fair value is $0.2200, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with K-Tech Solutions Company Limited Class A Ordinary Shares right now?
The price sits above even our optimistic bull case ($0.2200). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of K-Tech Solutions Company Limited Class A Ordinary Shares
How large is the market capitalisation of K-Tech Solutions Company Limited Class A (KMRK)?
The market capitalisation of K-Tech Solutions Company Limited Class A Ordinary Shares is $19.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of K-Tech Solutions Company Limited Class A (KMRK)?
The price-to-sales ratio of K-Tech Solutions Company Limited Class A Ordinary Shares is 1.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of K-Tech Solutions Company Limited Class A (KMRK)?
Earnings per share at K-Tech Solutions Company Limited Class A Ordinary Shares are $0.0100 (price ÷ EPS = P/E 97.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of K-Tech Solutions Company Limited Class A (KMRK)?
The net margin of K-Tech Solutions Company Limited Class A Ordinary Shares is 1.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of K-Tech Solutions Company Limited Class A (KMRK)?
The return on equity (ROE) of K-Tech Solutions Company Limited Class A Ordinary Shares is 3.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of K-Tech Solutions Company Limited Class A (KMRK)?
On an EBIT basis the return on assets of K-Tech Solutions Company Limited Class A Ordinary Shares is 6.7% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of K-Tech Solutions Company Limited Class A (KMRK)?
The operating margin of K-Tech Solutions Company Limited Class A Ordinary Shares is 13.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at K-Tech Solutions Company Limited Class A (KMRK)?
Revenue at K-Tech Solutions Company Limited Class A Ordinary Shares is growing −15.0% versus a year earlier (3y avg −1.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does K-Tech Solutions Company Limited Class A (KMRK) hold?
K-Tech Solutions Company Limited Class A Ordinary Shares holds more cash than debt, $3.0M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 24, 2026