What is KUN PENG INTL LTD's earnings per share (EPS)?

KUN PENG INTL LTD (KPEA) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 40.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KUN PENG INTL LTD (KPEA) Financials

KPEA

Trailing 12 months to June 30, 2026

Revenue $593K -61.8% YoY

Net Income -$1.3M +8.5% YoY

EPS (Diluted) $0.00 FY2025 annual

Operating Cash Flow -$256K -187.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KPEA SEC filings page.

KUN PENG INTL LTD (KPEA) reported $593K in revenue over the twelve months to Jun 30, 2026, down 61.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KPEA FY2025 2026-08-30

Shrinking revenue is colliding with sticky overhead, while a liability-heavy balance sheet leaves little operating flexibility.

Revenue fell from $5.6M in FY2021 to $1.4M in FY2025, while selling and administrative costs declined less sharply and gross margin compressed from 82.1% to 66.6%. Operating margin consequently moved from -31.8% to -123.8%, showing that overhead remained too large for the smaller sales base.

Accounting losses did not translate one-for-one into cash use: FY2025 net loss was -$1.3M while operating cash flow was -$208K, so earnings and cash conversion were not aligned. The near-zero positive operating cash flow in FY2024 followed by a negative figure in FY2025 indicates that this conversion remained unstable even as the accounting loss narrowed.

FY2025 liabilities were $9.0M against $841K of assets, leaving the company financed predominantly by obligations. Its current ratio was 0.1x, while reported liquidity equaled 2.6 months of annual operating outflow, tying balance-sheet pressure to limited near-term flexibility.

Financial Health Signals

Financial health score not available

KUN PENG INTL LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-31.48

KUN PENG INTL LTD scores -31.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.6M) relative to total liabilities ($9.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

KUN PENG INTL LTD passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

KUN PENG INTL LTD reported a net loss of $1.3M while operations used $208K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$31K

YoY-70.8%

QoQ+40.0%

KUN PENG INTL LTD generated $31K in revenue in Q3 2026. This represents a decrease of 70.8% from the same quarter a year earlier. Against the prior quarter it is up 40.0%.

EBITDA

-$288K

YoY+21.0%

QoQ+22.9%

KUN PENG INTL LTD's EBITDA was -$288K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.0% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.

Net Income

-$300K

YoY-568.9%

QoQ+23.7%

KUN PENG INTL LTD reported -$300K in net income in Q3 2026. This represents a decrease of 568.9% from the same quarter a year earlier. Against the prior quarter it is up 23.7%.

EPS (Diluted)

-$0.01

YoY-700.0%

KUN PENG INTL LTD earned -$0.01 per diluted share (EPS) in Q3 2026. This represents a decrease of 700.0% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$7K

YoY-89.0%

QoQ-66.6%

5Y CAGR-49.2%

KUN PENG INTL LTD held $7K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding

40M

YoY-90.0%

5Y CAGR0.0%

10Y CAGR-15.1%

KUN PENG INTL LTD had 40M shares outstanding in Q3 2026. This represents a decrease of 90.0% from the same quarter a year earlier.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

-17.9%

YoY-40.0pp

KUN PENG INTL LTD's gross margin was -17.9% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 40.0 percentage points from the same quarter a year earlier.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

None of these metrics is reported for Q3 2026.

KPEA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KPEA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$593K	$1.4M-30.8%	$2.1M-46.9%	$3.9M-47.8%	$7.5M+34.4%	$5.6M+582.1%	$819K+876.9%	$84K-83.4%	$505K+189.5%	$174K	N/A	$1.7M	N/A	$727K	N/A	N/A
Cost of Revenue	$473K	$480K-20.8%	$606K+39.8%	$433K-63.8%	$1.2M+19.4%	$1.0M+715.9%	$123K+853.5%	$13K-82.3%	$73K+134.2%	$31K	N/A	$854K+74.3%	$490K+112.2%	$231K	N/A	N/A
Gross Profit	$120K	$958K-34.9%	$1.5M-57.7%	$3.5M-44.8%	$6.3M+37.7%	$4.6M+558.5%	$696K+881.1%	$71K-83.6%	$432K+201.5%	$143K	N/A	$828K	N/A	$496K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$15K-11.9%	$17K-95.4%	$360K+22.7%	$293K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.0M	$1.6M-14.7%	$1.8M-24.7%	$2.4M+43.8%	$1.7M-35.8%	$2.6M+588.0%	$381K+14.2%	$333K-46.8%	$627K+46.4%	$428K	N/A	$722K	N/A	$395K	N/A	$5K
Operating Income	-$1.3M	-$1.8M+11.0%	-$2.0M+11.0%	-$2.2M-12.0%	-$2.0M-13.1%	-$1.8M-749.9%	-$209K+25.1%	-$279K+56.0%	-$634K-6.0%	-$598K-165.7%	-$225K-316.2%	$104K	N/A	N/A	N/A	N/A
EBITDA	N/A	-$1.7M+11.9%	-$1.9M+13.6%	-$2.2M-12.1%	-$2.0M-11.5%	-$1.8M-749.9%	-$206K+20.4%	-$259K+56.8%	-$600K-0.5%	-$597K-168.7%	-$222K-308.9%	$106K	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35K+64.4%	$21K+262.6%	$6K-56.7%	$14K+54.6%	$9K	N/A	N/A
Income Tax	N/A	N/A	$2K	N/A	N/A	N/A	N/A	N/A	N/A	$2K+136.3%	$800-48.7%	$2K+1.0%	$2K+93.1%	$800	N/A	N/A
Net Income	-$1.3M	-$1.3M+35.9%	-$2.0M+8.3%	-$2.1M-17.3%	-$1.8M-13.7%	-$1.6M-672.3%	-$209K-1.0%	-$207K+62.3%	-$548K+26.4%	-$746K-201.5%	-$247K-355.6%	$97K+505.7%	$16K-97.4%	$610K	N/A	-$10K
EPS (Basic)	N/A	$0.00+40.0%	-$0.010.0%	-$0.010.0%	-$0.01-25.0%	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	$0.00+40.0%	-$0.010.0%	-$0.010.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	400M0.0%	400M0.0%	400M0.0%	400M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$31K-70.8%	$22K-96.3%	$175K-51.0%	$365K-24.1%	$108K-84.0%	$609K+67.2%	$357K-36.6%	$480K-82.1%
Cost of Revenue	$37K-55.9%	$81K-18.2%	$114K+104.5%	$242K+36.8%	$84K-53.4%	$99K-0.9%	$56K-62.7%	$177K-5.6%
Gross Profit	-$6K-123.7%	-$58K-111.4%	$61K-79.7%	$123K-59.5%	$24K-95.2%	$511K+92.7%	$301K-27.1%	$303K-87.9%
SG&A Expenses	$229K-1.0%	$215K-31.3%	$229K-65.0%	$355K-8.7%	$231K-34.6%	$313K-40.8%	$652K+19.1%	$389K-62.4%
Operating Income	-$294K+32.4%	-$388K-23.3%	-$297K+57.5%	-$331K+41.5%	-$436K-53.2%	-$315K+46.1%	-$698K-23.1%	-$566K-219.9%
EBITDA	-$288K+21.0%	-$374K-66.8%	-$278K+57.5%	-$424K+17.1%	-$364K-38.4%	-$224K+60.2%	-$654K-17.9%	-$511K-205.1%
Income Tax	$5K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$300K-568.9%	-$394K-104.0%	-$266K+58.9%	-$380K+34.6%	-$45K+84.7%	-$193K+66.6%	-$645K-23.9%	-$581K-222.9%
EPS (Basic)	-$0.01-700.0%	$0.000.0%	$0.00+50.0%	$0.00+46.7%	$0.00-42.9%	$0.000.0%	$0.00-100.0%	$0.00-175.0%
EPS (Diluted)	-$0.01-700.0%	$0.00	$0.00+50.0%	$0.00+46.7%	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	40M0.0%	400M	400M0.0%	N/A	40M	400M	400M	N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

KPEA Balance Sheet

KPEA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$841K-43.2%	$1.5M+17.2%	$1.3M-29.1%	$1.8M-44.8%	$3.2M+303.5%	$799K+2711.0%	$28K-63.9%	$79K-58.1%	$188K+35.3%	$139K-27.4%	$191K+81.9%	$105K+10.3%	$95K+180013.2%	$53-99.5%	$11K
Current Assets	$499K-8.9%	$549K-17.1%	$662K-27.9%	$917K-68.0%	$2.9M+1098.6%	$240K+1604.1%	$14K-50.8%	$29K-46.3%	$53K-56.6%	$122K-31.6%	$179K+93.6%	$92K+10.4%	$84K+157941.5%	$53-99.5%	$11K
Cash & Equivalents	$26K-68.0%	$82K-82.0%	$458K+71.3%	$267K-87.0%	$2.1M+1359.1%	$141K+2309.8%	$6K-73.3%	$22K-38.1%	$35K+68.3%	$21K	N/A	$22K	N/A	N/A	$11K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	N/A	N/A	$0
Inventory	$6K-61.2%	$16K-85.4%	$107K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$453-81.3%	$2K+108.4%	$1K-99.0%	$122K-31.6%	$179K+154.8%	$70K-16.1%	$84K	N/A	N/A
Long-Term Investments	$20K+24.5%	$16K	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	N/A	N/A	$0
Total Liabilities	$9.0M+4.2%	$8.7M+38.0%	$6.3M+15.6%	$5.4M+3.7%	$5.2M+416.6%	$1.0M+66.4%	$610K+20.5%	$506K-48.7%	$986K+466.6%	$174K-73.7%	$660K-1.6%	$671K-0.9%	$677K-43.2%	$1.2M+49574.5%	$2K
Current Liabilities	$9.0M+5.2%	$8.5M+38.2%	$6.2M+19.6%	$5.2M-0.3%	$5.2M+505.9%	$857K+40.4%	$610K+20.5%	$506K-48.7%	$986K	N/A	$535K-20.3%	$671K-0.9%	$677K+18186.4%	$4K	N/A
Non-Current Liabilities	$34K-72.0%	$121K+26.7%	$96K-63.7%	$264K+397.1%	$53K-66.5%	$158K	$0	$0	$0	N/A	$126K	$0	$0-100.0%	$1.2M	N/A
Total Equity	-$8.2M-14.0%	-$7.2M-51.6%	-$4.7M-40.4%	-$3.4M-82.1%	-$1.9M-759.3%	-$216K+62.9%	-$581K-36.1%	-$427K+46.5%	-$798K-2181.9%	-$35K+92.5%	-$469K+17.1%	-$566K+2.7%	-$582K+51.2%	-$1.2M-14627.6%	$8K
Retained Earnings	-$9.0M-16.3%	-$7.8M-34.0%	-$5.8M-58.8%	-$3.7M-100.6%	-$1.8M-772.3%	-$209K+90.9%	-$2.3M-9.9%	-$2.1M-35.5%	-$1.5M-109.8%	-$737K-50.5%	-$490K+16.5%	-$586K+0.1%	-$587K	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$424K-39.1%	$610K-24.1%	$1.0M-16.6%	$841K-43.2%	$695K-59.1%	$804K-17.8%	$1.2M+10.2%	$1.5M+17.2%
Current Assets	$381K+22.4%	$341K+3.9%	$600K+31.2%	$499K-8.9%	$311K-59.3%	$328K-34.9%	$457K-12.2%	$549K-17.1%
Cash & Equivalents	$7K-89.0%	$20K-27.8%	$32K-84.4%	$26K-68.0%	$60K-79.7%	$27K+27.1%	$207K+72.3%	$82K-82.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$40K+402.1%	$40K+184.8%	$3K-85.4%	$6K-61.2%	$8K-54.5%	$14K-66.0%	$18K-65.4%	$16K-85.4%
Long-Term Investments	$0-100.0%	$0-100.0%	$11K	$20K+24.5%	$32K	$34K	$0	$16K
Total Liabilities	$10.0M+14.9%	$9.7M+12.4%	$9.6M+10.6%	$9.0M+4.2%	$8.7M+6.5%	$8.7M+26.2%	$8.7M+33.7%	$8.7M+38.0%
Current Liabilities	$10.0M+14.9%	$9.7M+11.8%	$9.5M+10.0%	$9.0M+5.2%	$8.7M+12.2%	$8.7M+20.6%	$8.7M+28.8%	$8.5M+38.2%
Non-Current Liabilities	$0	$49K	$86K+132.2%	$34K-72.0%	$0-100.0%	$0+100.0%	$37K-51.8%	$121K+26.7%
Total Equity	-$9.6M-19.6%	-$9.1M-16.1%	-$8.6M-15.1%	-$8.2M-14.0%	-$8.0M-30.0%	-$7.9M-33.5%	-$7.5M-38.3%	-$7.2M-51.6%
Retained Earnings	-$10.0M-15.5%	-$9.7M-12.6%	-$9.3M-10.5%	-$9.0M-16.3%	-$8.7M-20.4%	-$8.6M-24.8%	-$8.4M-33.1%	-$7.8M-34.0%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

KPEA Cash Flow Statement

KPEA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$256K	-$208K-1264.2%	$18K+104.2%	-$427K+73.2%	-$1.6M-183.2%	$1.9M+822.8%	$207K+236.9%	-$151K+76.9%	-$657K-14.9%	-$572K-369.0%	-$122K-847.2%	-$13K-149.0%	$26K+128.3%	-$93K	N/A	-$10K
Depreciation & Amortization	N/A	$114K+3.5%	$110K+81.3%	$61K+8.2%	$56K+128.0%	$25K+756.1%	$3K-85.7%	$20K-41.2%	$34K+2355.3%	$1K-53.8%	$3K+39.1%	$2K+7.3%	$2K+203.8%	$663	N/A	N/A
Capital Expenditures	N/A	N/A	$320K	N/A	$139K+620.8%	$19K-72.7%	$71K	N/A	$8K-91.6%	$102K+3750.9%	$3K+44.8%	$2K-41.3%	$3K+30.9%	$2K	N/A	N/A
Free Cash Flow	N/A	N/A	-$303K	N/A	-$1.7M-191.4%	$1.9M+1286.3%	$137K	N/A	-$666K+1.1%	-$673K-440.6%	-$125K-747.8%	-$15K-163.4%	$23K+124.3%	-$95K	N/A	N/A
Investing Cash Flow	N/A	$14K+103.9%	-$349K-57490.4%	-$606+99.6%	-$139K-533.0%	-$22K+68.9%	-$71K	N/A	-$8K+91.8%	-$101K-3743.1%	-$3K-44.8%	-$2K+41.3%	-$3K-30.9%	-$2K	N/A	N/A
Financing Cash Flow	$91K	$72K+232.3%	-$55K-108.5%	$645K	N/A	N/A	$155K+14.1%	$136K-79.2%	$652K-5.2%	$687K+451.9%	$125K+1760.3%	-$8K-657.6%	-$990-101.2%	$80K	N/A	$12K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	-$12K-115.9%	-$3K+94.1%	$36K-20.6%	-$278K-223.8%	$73K-60.1%	-$50K+42.6%	$46K+115.1%	$224K+139.4%
Depreciation & Amortization	$7K-90.9%	$14K-84.1%	$19K-57.1%	-$2K-108.4%	$71K+235.9%	$91K+325.9%	$44K+249.8%	$22K+55.9%
Capital Expenditures	N/A	N/A	N/A	N/A	-$8K	-$221-98.5%	$39K-11.8%	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	$65K	-$50K+50.7%	$7K+102.0%	N/A
Investing Cash Flow	N/A	N/A	N/A	$44K	$8K	-$28K-88.6%	-$11K+74.8%	N/A
Financing Cash Flow	-$391+99.2%	-$10K+91.8%	-$30K-126.5%	$131K	-$50K	-$121K	$113K	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

KPEA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KPEA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	66.6%-4.2pp	70.9%-18.1pp	88.9%+4.9pp	84.1%+2.0pp	82.1%-2.9pp	85.0%+0.4pp	84.6%-1.0pp	85.6%+3.4pp	82.2%	N/A	49.2%	N/A	68.2%	N/A	N/A
Operating Margin	-123.8%	-96.3%-38.8pp	-57.4%-30.7pp	-26.7%+5.0pp	-31.8%-6.3pp	-25.5%	-332.7%	-125.6%	-343.0%	N/A	6.2%	N/A	N/A	N/A	N/A
Net Margin	-87.8%+7.0pp	-94.8%-40.0pp	-54.9%-30.4pp	-24.4%+4.5pp	-28.9%-3.4pp	-25.5%	-246.6%	-108.6%	-427.4%	N/A	5.8%	N/A	84.0%	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-119.3%
Return on Assets	-150.3%-17.0pp	-133.3%+37.0pp	-170.3%-67.4pp	-102.9%-52.9pp	-50.0%-23.9pp	-26.1%+700.9pp	-727.1%-31.7pp	-695.3%-298.8pp	-396.5%-218.6pp	-177.9%-228.4pp	50.5%+35.4pp	15.2%-624.3pp	639.5%	N/A	-92.3%
Current Ratio	0.060.0x	0.060.0x	0.11-0.1x	0.18-0.4x	0.55+0.3x	0.28+0.3x	0.020.0x	0.060.0x	0.05	N/A	0.33+0.2x	0.140.0x	0.12+0.1x	0.01	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.29
Asset Turnover	1.71+0.3x	1.41-1.7x	3.10-1.1x	4.22+2.5x	1.73+0.7x	1.02-1.9x	2.95-3.5x	6.40+5.5x	0.93	N/A	8.78	N/A	7.61	N/A	N/A
FCF Margin	N/A	-14.6%	N/A	-23.1%-57.0pp	33.9%+17.2pp	16.7%	N/A	-131.8%	-385.8%	N/A	-0.9%	N/A	-13.1%	N/A	N/A

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	-17.9%-40.0pp	-259.4%	34.9%-49.5pp	33.7%-29.5pp	22.1%-51.1pp	83.8%+11.1pp	84.4%+11.0pp	63.2%-29.8pp
Operating Margin	-936.6%	-1728.5%	-169.8%	-90.8%	-404.2%	-51.7%	-195.8%	-117.9%
Net Margin	-954.6%	-1752.9%	-151.9%	-104.3%	-41.6%+1.9pp	-31.7%	-181.1%	-121.0%
Return on Assets	-70.9%-64.4pp	-64.5%-40.5pp	-26.4%+27.1pp	-45.2%-5.9pp	-6.5%+10.8pp	-24.0%+35.0pp	-53.5%-5.9pp	-39.3%-76.7pp
Current Ratio	0.040.0x	0.040.0x	0.060.0x	0.060.0x	0.04-0.1x	0.040.0x	0.050.0x	0.060.0x
Asset Turnover	0.07-0.1x	0.04-0.7x	0.17-0.1x	0.43+0.1x	0.16-0.2x	0.76+0.4x	0.30-0.2x	0.32-1.8x
FCF Margin	N/A	N/A	N/A	N/A	60.3%	-8.2%+19.5pp	2.0%+63.8pp	N/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$8.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where KUN PENG INTL LTD Ranks

Frequently Asked Questions

What is KUN PENG INTL LTD's annual revenue?

KUN PENG INTL LTD (KPEA) reported $1.4M in total revenue for fiscal year 2025. This represents a -30.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KUN PENG INTL LTD's revenue growing?

KUN PENG INTL LTD (KPEA) revenue declined by 30.8% year-over-year, from $2.1M to $1.4M in fiscal year 2025.

Is KUN PENG INTL LTD profitable?

No, KUN PENG INTL LTD (KPEA) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -87.8%.

What is KUN PENG INTL LTD's EBITDA?

KUN PENG INTL LTD (KPEA) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is KUN PENG INTL LTD's gross margin?

KUN PENG INTL LTD (KPEA) had a gross margin of 66.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is KUN PENG INTL LTD's net profit margin?

KUN PENG INTL LTD (KPEA) had a net profit margin of -87.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is KUN PENG INTL LTD's operating cash flow?

KUN PENG INTL LTD (KPEA) recorded an outflow of $208K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are KUN PENG INTL LTD's total assets?

KUN PENG INTL LTD (KPEA) had $841K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does KUN PENG INTL LTD have outstanding?

KUN PENG INTL LTD (KPEA) had 400M shares outstanding as of fiscal year 2025.

What is KUN PENG INTL LTD's current ratio?

KUN PENG INTL LTD (KPEA) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is KUN PENG INTL LTD's return on assets (ROA)?

KUN PENG INTL LTD (KPEA) had a return on assets of -150.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does KUN PENG INTL LTD's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, KUN PENG INTL LTD (KPEA) held $46K in cash, cash equivalents and investments, and reported an operating cash outflow of $208K over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is KUN PENG INTL LTD's debt-to-equity ratio negative or not reported?

KUN PENG INTL LTD (KPEA) has negative shareholder equity of -$8.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is KUN PENG INTL LTD's Altman Z-Score?

KUN PENG INTL LTD (KPEA) has an Altman Z-Score of -31.48, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KUN PENG INTL LTD's Piotroski F-Score?

KUN PENG INTL LTD (KPEA) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KUN PENG INTL LTD's earnings high quality?

KUN PENG INTL LTD (KPEA) reported a net loss of $1.3M while operations used $208K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.