KML Technology Group (HKSE:08065) Ending Cash Position: HK$70.9 Mil (As of Mar. 2026)

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HKSE:08065 KML Technology Group Ltd HKSE:08065
49 GF Score
Price HK$0.15
GF Value HK$0.09
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KML Technology Group Ending Cash Position?

KML Technology Group HKSE:08065 +7.19% 49 Ending Cash Position is HK$70.9 Mil as of Mar. 2026. GuruFocus rates HKSE:08065 with a GF Score™ of 49/100 and a GF Value™ of HK$0.09 (Significantly Overvalued). The stock has 8 warning signs investors should review.

KML Technology Group's Ending Cash Position for the quarter that ended in Mar. 2026 was HK$70.9 Mil.

KML Technology Group's quarterly Ending Cash Position increased from Mar. 2025 (HK$60.1 Mil) to Sep. 2025 (HK$63.5 Mil) and increased from Sep. 2025 (HK$63.5 Mil) to Mar. 2026 (HK$70.9 Mil).

KML Technology Group's annual Ending Cash Position declined from Mar. 2024 (HK$70.2 Mil) to Mar. 2025 (HK$60.1 Mil) but then increased from Mar. 2025 (HK$60.1 Mil) to Mar. 2026 (HK$70.9 Mil).

KML Technology Group Ending Cash Position Related Terms

KML Technology Group Ending Cash Position Historical Data

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The historical data trend for KML Technology Group's Ending Cash Position 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.

KML Technology Group Ending Cash Position Chart

KML Technology Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 89.23 88.03 70.23 60.08 70.87

KML Technology Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.23 53.71 60.08 63.49 70.87
HKSE:08065
49GF Score
KML Technology Group Ltd HKSE:08065
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KML Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KML Technology Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60.08+10.792
=70.9

KML Technology Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63.278+7.594
=70.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of HK$70.9 Mil mean?
KML Technology Group (HKSE:08065) has a Ending Cash Position of HK$70.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KML Technology Group and its competitors.
Is KML Technology Group's Ending Cash Position too high?
KML Technology Group's current Ending Cash Position is HK$70.9 Mil. Overall, KML Technology Group has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KML Technology Group's Ending Cash Position compare to competitors?
KML Technology Group's Ending Cash Position of HK$70.9 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KML Technology Group and its competitors. KML Technology Group's current Ending Cash Position is HK$70.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KML Technology Group stock overvalued right now?
Based on GuruFocus' analysis, KML Technology Group (HKSE:08065) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.09, compared to a current price of HK$0.15 — trading 65.6% above its estimated fair value. The current Ending Cash Position is HK$70.9 Mil. KML Technology Group's overall GF Score™ is 49/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KML Technology Group (HKSE:08065), the current Ending Cash Position is HK$70.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KML Technology Group (HKSE:08065) Overvalued in 2026?

Based on GuruFocus' analysis, KML Technology Group stock appears to be overvalued. The current stock price of HK$0.15 is trading 65.6% above its estimated GF Value™ of HK$0.09. GuruFocus considers KML Technology Group to be Significantly Overvalued.

Key valuation signals for HKSE:08065:

  • Ending Cash Position: HK$70.9 Mil
  • GF Value™: HK$0.09 vs. price of HK$0.15 (65.6% above fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the HKSE:08065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KML Technology Group Business Description

Address Siu Lek Yuen Road, B12, Ground Floor, Shatin Industrial Centre, Shatin, New Territories, Hong Kong, HKG
KML Technology Group Ltd is an investment holding company. The company is engaged in the provision of electrical and mechanical engineering solutions and services. The operating segment of the company are Transportation Mission Critical System Solutions, Mobile Ticketing and Digital Payment Solutions and Services, M&E Technology Solutions and Engineering Services, Digital Fabrication and Maintenance Services. The company generates maximum revenue from M&E Technology Solutions and Engineering Services that designs installs, commissions, and maintains miscellaneous M&E engineering systems such as railway stations. Geographically, the company derives a majority of its revenue from Hong Kong.
49GF Score

Get the complete analysis for HKSE:08065

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.15
Price
HK$0.09
GF Value