KML Technology Group (HKSE:08065) Debt-to-Equity : 0.08 (As of Sep. 2023)

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What is KML Technology Group Debt-to-Equity?

KML Technology Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$11.5 Mil. KML Technology Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$0.8 Mil. KML Technology Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was HK$146.7 Mil. KML Technology Group's debt to equity for the quarter that ended in Sep. 2023 was 0.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KML Technology Group's Debt-to-Equity or its related term are showing as below:

HKSE:08065' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.08
Current: 0.08

During the past 8 years, the highest Debt-to-Equity Ratio of KML Technology Group was 0.08. The lowest was 0.02. And the median was 0.04.

HKSE:08065's Debt-to-Equity is ranked better than
83.83% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs HKSE:08065: 0.08

KML Technology Group Debt-to-Equity Historical Data

The historical data trend for KML Technology Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KML Technology Group Debt-to-Equity Chart

KML Technology Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.05

0.02

0.03

0.06

KML Technology Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	N/A	0.06	N/A	0.08

Competitive Comparison of KML Technology Group's Debt-to-Equity

For the Infrastructure Operations subindustry, KML Technology Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KML Technology Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, KML Technology Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KML Technology Group's Debt-to-Equity falls into.

KML Technology Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KML Technology Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.837	+	3.322)	/	149.644
	=	0.06

KML Technology Group's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(11.537	+	0.77)	/	146.69
	=	0.08

KML Technology Group (HKSE:08065) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

KML Technology Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of KML Technology Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

KML Technology Group (HKSE:08065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » KML Technology Group Ltd (HKSE:08065) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG

Website

http://www.kml.com.hk

KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. Its operating segment includes Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services and Digital Fabrication and Maintenance Services. The company generates maximum revenue from Digital Fabrication and Maintenance Service segment. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Taiwan, Singapore, Canada, and Others Countries. It also provides security and access control systems, railway station engineering services and architectural works and others.

KML Technology Group (HKSE:08065) Headlines

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