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Kun Peng International Ltd.
OTC · CIK 1502557
Last close0.43
Daily change-0.00 (-0.06%)
10 Years gain+7.31%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KPEA · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 0930
Fundamental
23.2Momentum
0.0Acceleration
0.0Confidence
89.0Annual Revenue14
Quarterly Revenue49
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality3.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.8 / 15
Shareholder Economics10.0 / 10
Forward Indicators1.4 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 89.9998%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 69.6636 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 332.5731 percentage points.
Key Metrics
Revenue Growth TTM-84.11%OK
Revenue CAGR 3Y-42.36%OK
Gross Margin6.2%OK
Operating Margin-420.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.07xOK
Diluted Share Growth 1Y-90%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $1.44M | $958,295.00 | -$1.78M | -$208,156.00 | n/a | 66.63% | -123.75% | n/a | n/a | 400M |
| 2025 FY Sep 30, 2024 | $2.08M | $1.47M | -$2.00M | $17,880.00 | n/a | 70.87% | -96.25% | n/a | n/a | 400M |
| 2024 FY Sep 30, 2023 | $3.92M | $3.48M | -$2.25M | -$427,030.00 | n/a | 88.94% | -57.41% | n/a | n/a | 400M |
| 2023 FY Sep 30, 2022 | $7.51M | $6.31M | -$2.01M | -$1.59M | -$1.73M | 84.08% | -26.73% | -23.05% | n/a | 400M |
| 2022 FY Sep 30, 2021 | $5.59M | $4.59M | -$1.78M | $1.91M | $1.89M | 82.07% | -31.77% | 33.91% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $336,516.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038108, 0001493152-26-006743 |
| Revenue Growth TTM | -84.11% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038108, 0001493152-26-006743 |
| Revenue CAGR 3Y | -42.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-029689 |
| Revenue CAGR 5Y | 11.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-25-029689 |
| Gross Profit CAGR 3Y | -46.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-029689 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038108, 0001493152-26-006743 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.2% | Gross Profit / Revenue | OK | 0001493152-26-038108, 0001493152-26-006743 |
| Operating Margin | -420.54% | Operating Income / Revenue | OK | 0001493152-26-038108, 0001493152-26-006743 |
| Net Debt / CFO | -0.07x | Net Debt / CFO | OK | 0001493152-26-038108, 0001493152-26-024587 |
| Current Ratio | 0.04x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.01 | Revenue / Diluted Shares | OK | 0001493152-26-038108, 0001493152-26-006743 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-25-029689 |