Intrinsiqq

Kun Peng International Holdings Ltd. (KPEA) Quality Score

KPEA
Quality31

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-14.4x

Negative earnings, no valuation support

Revenue Growth
0/100
-0.3%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
60/100
0.0%

Mild dilution under 2%

Margin Trend
100/100
+113.7pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$2465

Net cash position, no leverage concern

2022
$267131
$568877
2023
$457580
$414329
2024
$82184
$557342
2025
$26284
$261802
TTM
$6606
$4141
Return on Capital
0/100
-437.7%

Below 8%, may not cover cost of capital

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Kun Peng International Holdings (KPEA) quality: score, margins and returns

Kun Peng International Holdings (KPEA) scores 31/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 5 metrics each scored 0 to 100, on -220.9% operating margins and -437.7% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Kun Peng International Holdings (KPEA) a high-quality business?+

Kun Peng International Holdings scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -220.9% operating margin and a -437.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Kun Peng International Holdings's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from KPEA's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Kun Peng International Holdings scores well and where it falls behind.

What is Kun Peng International Holdings's return on invested capital (ROIC)?+

Kun Peng International Holdings earns about -437.7% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to KPEA's margins and growth on this scorecard to judge durability.

How profitable is Kun Peng International Holdings?+

Kun Peng International Holdings runs an operating margin of about -220.9% and a net margin of about -225.8%. Revenue has grown at roughly 11.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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