K1 | K-ONE TECHNOLOGY BHD

K1 | K-ONE TECHNOLOGY BHD [NS]

0.195 (+0.000%)

Fundamental   1.9  
Technical   1.7  
Total Score   3.6  

iSaham Fair Value: -0.1
K1 | K-ONE TECHNOLOGY BHD
Stock charts by TradingView
Last Price 0.195
Trailing PE (Sector Median: 18.5) 0.0
EV/EBITDA (Sector Median: 12.3) 0.0
PEG -0.0
Sharpe Ratio (3-yrs) -0.03
ROE -11.45 %
ROIC -20.37 %
Altman Z 4.6
Current Ratio 5.18
Net Current Asset Value (NCAV) 0.145
Revenue QoQ 2.68 %
Profit QoQ -24.64 %
Profit YoY -319.63 %
Operating Profit QoQ 80.58 %
NTAPS QoQ -99.1 %
Profit Margin (Sector Median: 2.1) -11.27 %
Debt-Equity (DE) Ratio 0.21
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield 7.5 %

Support & Resistancebeta

ATR Trailing Stop: 0.19


Support
Close
Resistance
Price 0.175 0.18 0.185 0.19 0.195 0.195 0.195 0.2 0.205 0.21 0.215
Volume (M) 102.2 134.4 143.8 158.2 239.9 239.9 137.6 182.9 141.4 106.7

Risk Reward Ratio: -59.59
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - K1 [NS]

Based on iSaham FCP Method

FCON Ratio: 0.5


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -0.1


Discounted Cash Flow (DCF)5.0% Growth -0.26
Discounted Cash Flow (DCF)-1.1% Growth -0.205
Relative Valuation 0.0
Graham Formula -0.245
Graham Number 0.0
Net Tangible Asset MA 8.49

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 100 M.

Number of Shares: 517 M.

Share Weight: Moderate.

K-One Technology Berhad is engaged in the research, design, development, and manufacture of electronic end-products and sub-systems for the communication, computer, and consumer electronic industries. The company also designs and develops manufacturing process/tools, and also provides end-to-end solution for digital pen and paper technology. It operates in Malaysia, Europe, the United States, and north Asia. The company is based in Petaling Jaya, Malaysia.

Code: 0111

Website: http://www.k-one.com.my/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 0.19 0.195 0.195 0.2 0.2
Weekly 0.18 0.185 0.2 0.205 0.22