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KMRK
K-Tech Solutions Company Limited Class A Ordinary SharesSnapshot 2026-08-02 · 0.1w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
51.0%ile
P/E
46.3×
P/S
1.2×
P/B
8.1×
E/P
0.0315
FCF Yield
-0.066
EBITDA/EV
0.046
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
50.00000000
/100 — 1=cheapest
VC2 (Trending Value)
51.00000000
/100
VC3 (Buyback)
51.00000000
/100
P/E of 46.3x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-6.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
49.0%ile
ROE
0.175
ROA
0.070
Net Margin
0.026
Op Margin
0.033
GPA
0.353
D/E
1.48
Current
2.02
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.087
Earn Growth
-0.474
Accruals
0.258
lower=better
5yr Consist
No
Accruals ratio of 0.258 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
-35.2%
12M Return
-11.6%
12-1 Mom
-21.5%
Risk-Adj
-0.13
Vol 252d
160.8%
Vol 60d
396.1%
↑ Expanding
Max DD 12M
-77.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -21% signals a downtrend — price is moving against you. Near-term vol (396%) is expanding vs long-term (161%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 485 peers
Sector Value %ile
45.7%
Sector Quality %ile
57.8%
P/E z-score
0.07
P/B z-score
-0.01
Sector Avg OS
50.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Earnings Quality Concern
ROE looks strong (17%) but high accruals (0.258) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (396%) significantly exceeds 252-day (161%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.4% avg (7 factors)
Quality
D
41.1% avg (8 factors)
Momentum
F
11.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.540 | —0 | — | |
| Value %ile | 0.510 | —0 | — | |
| Quality %ile | 0.490 | —0 | — | |
| Momentum %ile | 0.520 | —0 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.474 | —0 | — | |
| Volatility | 1.608 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
46.27
Earnings Yield (E/P)
0.0315
Price / Sales
1.21
Price / Book
8.08
FCF Yield
-6.6%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.9511
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.5%
Return on Assets
7.0%
Net Margin
2.6%
Operating Margin
3.3%
Gross Profit / Assets
Novy-Marx GPA
35.3%
Debt / Equity
1.48
Current Ratio
2.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.258
MomentumPrice trend strength over different horizons
6M Return
-35.2%
12M Return
-11.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-21.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-47.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
50
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
51
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
51
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity