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KML Technology Group Limited
(8065)
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Rating:54Neutral
Price Target:
HK$0.25
▲(110.83% Upside)
Action:Reiterated
Date:10/28/26
The score is primarily held back by weak and volatile financial performance, including a return to losses and a steep 2026 revenue decline, despite a low-debt balance sheet. Technicals provide support with strong momentum above key moving averages, but an overbought RSI raises near-term risk. Valuation is also a drag because the negative P/E reflects loss-making results and no dividend yield is available.
Positive Factors
Low Leverage
The company’s low leverage limits debt-service pressure and preserves financial flexibility while earnings are weak. This conservative balance-sheet position can support continued operations, provide capacity to fund selected projects, and improve resilience through periods of volatile profitability.
Negative Factors
Sharp Revenue Contraction
A revenue decline of roughly 42% materially reduces the scale available to cover operating expenses and makes earnings more sensitive to project timing and mix. Sustained contraction would weaken customer momentum, reduce operating leverage, and constrain the company’s ability to rebuild consistent profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
The company’s low leverage limits debt-service pressure and preserves financial flexibility while earnings are weak. This conservative balance-sheet position can support continued operations, provide capacity to fund selected projects, and improve resilience through periods of volatile profitability.
Read all positive factors
KML Technology Group Limited (8065) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.38M
Dividend Yield9.09%
Average Volume (3M)258.17K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-27.10%
EPS Growth-14250.00%
CountryHK
Employees164
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.04
Shares Outstanding404,960,000
10 Day Avg. Volume536,000
30 Day Avg. Volume258,166
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.34
P/FCF Ratio4.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KML Technology Group Limited Business Overview & Revenue Model
Company Description
KML Technology Group Limited, an investment holding company, offers comprehensive electrical and mechanical (E&M) engineering solutions and services. Its operations span Hong Kong, Taiwan, Canada, and various international markets. The company is ...
How the Company Makes Money
KML Technology Group Limited primarily makes money by delivering ICT projects and related services to customers. Its revenue model typically combines (1) project-based income from system integration/implementation engagements and technology soluti...
KML Technology Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
56
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 142.95M | 196.10M | 194.11M | 153.41M | 162.56M |
| Gross Profit | 24.74M | 39.13M | 29.93M | 9.89M | 44.52M |
| EBITDA | -7.65M | 8.01M | -5.09M | -23.93M | 17.98M |
| Net Income | -11.40M | 97.00K | -13.79M | -32.22M | 7.88M |
Balance Sheet | |||||
| Total Assets | 169.95M | 195.31M | 203.43M | 206.66M | 233.25M |
| Cash, Cash Equivalents and Short-Term Investments | 71.50M | 36.15M | 48.49M | 88.53M | 93.35M |
| Total Debt | 5.69M | 6.19M | 18.32M | 9.16M | 6.32M |
| Total Liabilities | 44.94M | 58.90M | 67.13M | 57.01M | 43.82M |
| Stockholders Equity | 125.02M | 136.41M | 136.30M | 149.64M | 189.43M |
Cash Flow | |||||
| Free Cash Flow | 9.98M | 6.45M | -40.81M | 7.95M | -4.02M |
| Operating Cash Flow | 10.60M | 6.78M | -39.64M | 10.23M | -3.09M |
| Investing Cash Flow | 756.00K | 3.98M | 2.48M | 2.65M | -13.37M |
| Financing Cash Flow | -1.18M | -21.15M | 8.71M | -14.26M | -16.95M |
KML Technology Group Limited Technical Analysis
Positive
0.12
Price Trends
0.16
Positive
0.15
Positive
0.13
Positive
Market Momentum
0.02
Negative
78.01
Negative
87.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8065, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.16, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 78.01 is Negative, neither overbought nor oversold. The STOCH value of 87.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8065.
KML Technology Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$5.48B | 8.72 | 4.55% | 7.62% | 9.30% | -17.27% | |
57 Neutral | HK$294.84M | 7.72 | 4.30% | 3.08% | 28.86% | -54.47% | |
55 Neutral | HK$11.70B | 7.58 | 4.33% | 9.63% | 14.56% | -44.01% | |
54 Neutral | HK$96.38M | -5.61 | -8.87% | 9.09% | -27.10% | -14250.00% | |
46 Neutral | HK$106.44M | 0.16 | -5.72% | ― | 5.47% | ― | |
41 Neutral | HK$73.08M | -0.98 | -12.77% | 3.44% | -44.44% | -2061.36% |
* Industrials Sector Average
HK:8065
KML Technology Group Limited
0.24
0.12
106.96%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.