Kun Peng International Ltd (KPEA) reported a difficult QQ4 2024 quarter with sharply lower revenue and ongoing losses, underscored by a structurally stressed balance sheet and tight liquidity. Revenue declined to USD 480,013, down 82.1% year over year and 28.6% quarter over quarter, while gross profit stood at USD 303,023, yielding a robust gross margin of 63.1% despite the top-line collapse. The company continued to incur heavy operating costs, delivering an EBITDA loss of USD 799,943 and a negative operating income of USD 565,684. Net income reached USD -580,970 with basic/diluted earnings per share of USD -0.0015. Management commentary is not provided in the supplied data, and no earnings call transcript was included for QQ4 2024, limiting the ability to quote management perspectives directly.
Key Performance Indicators
Revenue
Decreasing
480.01K
QoQ: -28.58% | YoY: -82.13%
Gross Profit
Decreasing
303.02K
63.13% margin
QoQ: -38.38% | YoY: -87.87%
Operating Income
Decreasing
-565.68K
QoQ: -98.85% | YoY: -219.86%
Net Income
Decreasing
-580.97K
QoQ: -98.60% | YoY: -222.94%
EPS
Decreasing
0.00
QoQ: -114.29% | YoY: -225.00%
Revenue Trend
Margin Analysis
Financial Highlights
Revenue: USD 480,013; YoY decline of -82.13% and QoQ decline of -28.58%, indicating a sharp tumble in top line as platform investments and category mix remained challenging. Gross Profit: USD 303,023; Gross margin 63.13%, showing pricing power or mix protection despite revenue contraction; YoY gross profit decline -87.87% and QoQ decline -38.38%. Operating Income: USD -565,684; margin -1.18%; YoY change -219.86%, QoQ change -98.85%, signaling current scale limitations and high fixed cost absorption as revenue declined. Net Income: USD -580,970; net margin -1.21%; YoY -222.94%, QoQ -98.60%, reflecting continued earnings softness amid operating losses and other expenses. EPS: -0.0015; YoY -225.00%, QoQ -114.29%; reflects ongoing dilution and earnings pressure. EBITDA: USD -799,943; EBITDA margin -1.67%; negative cash conversion into earnings remains a concern.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
480.01K
-82.13%
-28.58%
Gross Profit
303.02K
-87.87%
-38.38%
Operating Income
-565.68K
-219.86%
-98.85%
Net Income
-580.97K
-222.94%
-98.60%
EPS
0.00
-225.00%
-114.29%
Key Financial Ratios
Gross Profit Margin
Excellent
63.10%
Gross profit margin is exceptional, indicating strong pricing power and operational efficiency
Operating Profit Margin
Weak
-1.18%
Operating margin is below industry norms, profitability concerns
Net Profit Margin
Weak
-1.21%
Net profit margin is below industry norms, profitability concerns
Return on Assets
Weak
-0.39%
Return on assets suggests inefficient capital allocation
Return on Equity
Fair
8.09%
Return on equity is acceptable but below top-tier companies
Current Ratio
Concern
0.06
Current ratio below safe levels, potential liquidity risk
Debt to Equity
Conservative
-0.08
Debt-to-equity shows conservative leverage and low financial risk
P/E Ratio
Negative
-21.52x
Negative earnings make P/E ratio not meaningful
Price to Book
Undervalued
-6.96x
Trading below book value, potential value opportunity or distressed
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