Kun Peng International Ltd. (KPEA) intrinsic value & 10-year financials
Kun Peng International Ltd. (KPEA) has a Graham intrinsic value of $0.01 per share. At $0.39 on Oct 17, 2026, the stock trades 3800% above that value. Over the last 10 fiscal years revenue shrank 6.2% a year to $1.4M, with an average return on invested capital of 56.8%.
- Graham intrinsic value
- $0.01
- Share price (Oct 17, 2026)
- $0.39
- Price vs Graham value
- 3800% above
- Market cap
- $156.0M
- Revenue (FY2025)
- $1.4M
- Revenue growth (10-yr CAGR)
- -6.2%
- ROIC (10-yr avg)
- 56.8%
- Free cash flow (FY2025)
- —
KPEA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4M | -$1.3M | -$0.00 | — | -123.8% | 16.6% |
| FY2024 | $2.1M | -$2.0M | -$0.01 | -$302.6K | -96.3% | 32.7% |
| FY2023 | $3.9M | -$2.1M | -$0.01 | — | -57.4% | 50.7% |
| FY2022 | $7.5M | -$1.8M | -$0.01 | -$1.7M | -26.7% | 50.7% |
| FY2021 | $5.6M | -$1.6M | — | $1.9M | -31.8% | 71.6% |
| FY2020 | $819.1K | -$266.0K | — | -$215.0K | -32.9% | 45.4% |
| FY2019 | $83.9K | -$206.7K | — | — | -332.7% | 44.9% |
| FY2018 | $505.1K | -$548.4K | — | -$665.5K | -125.6% | 215.6% |
| FY2017 | $1.4M | -$15.8K | — | -$200.6K | 0.6% | -2.5% |
| FY2016 | $2.6M | -$247.3K | — | -$124.5K | -8.8% | 42.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Kun Peng International Ltd. is facing top-line stagnation, with revenue contracting over the decade.
Kun Peng International Ltd. has earned high returns on invested capital, averaging 35.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Kun Peng International Ltd. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Kun Peng International Ltd. is modeled at -6.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.01 per share.