View ValuationK-TECH Solutions 将来の成長Future 基準チェック /06現在、 K-TECH Solutionsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Leisure 収益成長38.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 21First half 2026 earnings released: US$0.023 loss per share (vs US$0.03 profit in 1H 2025)First half 2026 results: US$0.023 loss per share (down from US$0.03 profit in 1H 2025). Revenue: US$10.9m (down 12% from 1H 2025). Net loss: US$494.2k (down 184% from profit in 1H 2025).New Risk • Apr 17New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 12% over the past year. Minor Risk Market cap is less than US$100m (US$72.4m market cap).New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$42.4m market cap).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 70.1x. Average trailing P/E is 28x in the Leisure industry in the US.New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$45.2m market cap).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$1.51, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 26x in the Leisure industry in the US.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 23x in the Leisure industry in the US.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 23x in the Leisure industry in the US.New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$25.1m market cap).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$1.40, the stock trades at a trailing P/E ratio of 60.5x. Average trailing P/E is 23x in the Leisure industry in the US.Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 23x in the Leisure industry in the US.Board Change • Oct 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Dodge Ho was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Aug 01K-TECH Solutions Company Limited announced delayed 20-F filingOn 07/31/2025, K-TECH Solutions Company Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.56, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 22x in the Leisure industry in the US.Board Change • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、K-TECH Solutions は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NasdaqCM:KMRK - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202517-1-3-3N/A6/30/2025180-2-2N/A3/31/2025190-1-1N/A12/31/202419100N/A9/30/202419122N/A6/30/202418144N/A3/31/202417155N/A3/31/202317000N/Aアナリストによる今後の成長予測収入対貯蓄率: KMRKの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: KMRKの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: KMRKの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: KMRKの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: KMRKの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: KMRKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 02:25終値2026/05/12 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋K-TECH Solutions Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 21First half 2026 earnings released: US$0.023 loss per share (vs US$0.03 profit in 1H 2025)First half 2026 results: US$0.023 loss per share (down from US$0.03 profit in 1H 2025). Revenue: US$10.9m (down 12% from 1H 2025). Net loss: US$494.2k (down 184% from profit in 1H 2025).
New Risk • Apr 17New major risk - Revenue and earnings growthRevenue has declined by 12% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Revenue has declined by 12% over the past year. Minor Risk Market cap is less than US$100m (US$72.4m market cap).
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$42.4m market cap).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$1.62, the stock trades at a trailing P/E ratio of 70.1x. Average trailing P/E is 28x in the Leisure industry in the US.
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$45.2m market cap).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to US$1.51, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 26x in the Leisure industry in the US.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 33%After last week's 33% share price gain to US$1.48, the stock trades at a trailing P/E ratio of 64x. Average trailing P/E is 23x in the Leisure industry in the US.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.02, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 23x in the Leisure industry in the US.
New Risk • Dec 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (17% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (US$25.1m market cap).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 40%After last week's 40% share price gain to US$1.40, the stock trades at a trailing P/E ratio of 60.5x. Average trailing P/E is 23x in the Leisure industry in the US.
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$1.06, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 23x in the Leisure industry in the US.
Board Change • Oct 31Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Dodge Ho was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Aug 01K-TECH Solutions Company Limited announced delayed 20-F filingOn 07/31/2025, K-TECH Solutions Company Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$1.56, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 22x in the Leisure industry in the US.
Board Change • Jul 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.