Keemo Fashion Group Ltd - Understand $kmfg stock

$KMFG Market Cap: $159.5 Million

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Financial Snapshot

Revenue

$14.99K

TTM

Gross Margin

50.0%

TTM

Net Earnings

-$15.03K

TTM

Current Assets

$26.37K

Q4 2024

Current Liabilities

$83.72K

Q4 2024

Current Ratio

31.5%

Q4 2024

Total Assets

$26.37K

Q4 2024

Total Liabilities

$83.72K

Q4 2024

Book Value

-$57.35K

Q4 2024

Cash

$18.14K

Q4 2024

P/E

-10.61K

Nov 20, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022
Revenue	$21.52K	$16.95K	$15.64K
YoY Change	27.01%	8.37%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022
Revenue	$21.52K	$16.95K	$15.64K
Cost Of Revenue	$10.94K	$8.594K	$7.619K
Gross Profit	$10.59K	$8.351K	$8.017K
Gross Profit Margin	49.19%	49.28%	51.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit	-$42.28K	-$22.25K	-$16.57K
YoY Change	89.97%	34.27%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022
Pretax Income	-$42.28K	-$22.20K	-$16.57K
YoY Change	90.46%	33.92%
Income Tax
% Of Pretax Income
Net Earnings	-$42.28K	-$22.20K	-$16.57K
YoY Change	90.46%	33.92%
Net Earnings / Revenue	-196.43%	-130.99%	-106.0%
Basic Earnings Per Share	$0.00	-$0.01	$0.00
Diluted Earnings Per Share	$0.00	-$0.01	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding	55.00M shares	4.049M shares	3.600M shares
Diluted Shares Outstanding	55.00M shares	4.049M shares	3.600M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $159.5 Million

About KEEMO Fashion Group Ltd

Keemo Fashion Group Ltd. operates in men and women apparel and garment trading business. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2023-12-12. The firm operates in the apparel and apparel trading industry by wholesaling men's and women's clothing to retailers in Asian countries. The firm mainly focuses on small and medium-sized clothing and apparel retailers, wholesaling mid and low-end clothing and apparel. The firm is targeting small apparel retailers, especially home-based e-commerce retailers.

Industry: Wholesale-Apparel, Piece Goods & Notions Peers: