KMRK K-TECH SOLUTIONS CO LTD

Overview and Growth

K-TECH SOLUTIONS CO LTD generated $16.16M of revenue in fiscal 2026, with net income of $171.41K and an operating cash inflow of $847.51K. The $16.16M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 13.2% from $18.61M in fiscal 2025; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was $0.01, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $0.03 in fiscal 2025, the current result was 74.5% lower. The revenue-to-assets relationship was 1.53x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $2.22M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 13.7%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $273.25K, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 1.7%, showing how efficiently sales converted into operating profit. Net income came to $171.41K, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 1.1% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $345.23K of earnings, providing a bridge between the operating result and final net income. The pretax margin was 2.1%, relating income before taxes directly to revenue. Income tax expense totaled $173.82K, providing the reported tax component that separates pretax and after-tax earnings. Relative to pretax income, the tax provision measured 50.3%, quantifying the portion of pre-tax earnings paid in income tax.

Liquidity and Capital Structure

Total assets were $10.56M, supported by $3.46M of liabilities and $7.10M of shareholder equity. Current assets were $10.22M against $2.77M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 3.69x, leaving a positive buffer for near-term obligations. The company held $9.15M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 330.2% of current liabilities, showing how much near-term coverage came from cash alone. Total debt was $844.29K, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 0.12x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 8.0%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 32.7%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 86.7%, comparing reported cash and equivalents with the full positive asset balance.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $847.51K, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 4.94x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $221.00, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital spending absorbed 0.0% of operating cash flow, quantifying the share of cash from operations directed to investment. The combination of operating cash flow and capital spending produced $847.29K of positive free cash flow for the period. Free cash flow represented 5.2% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 8.0%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Oct 21, 2026.