Buy Like Buffett
Watchlist

KUN PENG INTERNATIONAL LTD.

KPEA · Consumer Discretionary · $156M mkt cap · FY2025 filings · · Shallow moat ·

Price verdict withheld — value if growth stopped today unreliable

Shallow moat
Share / Embed this score
Embed this score

The five investor questions

20

2022–2025 (latest 4 aligned FYs; v3 window cap 5): revenue $7.5M to $1.4M, decreasing; diluted EPS -0.01 to -0.00, increasing.

85

Median gross margin 83.2% over 10y, stable.

—

Not enough years of ROIC data to score returns on capital.

28

Net debt/EBITDA n/ax, interest coverage 0x.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$0.39
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. KPEA revenue fell in each of the three most recent year-over-year FY comparisons, so this estimate is flagged as unreliable for this company.

Among the current top-score group, the median current price is 243% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Oct 18, 2026.

Exactly which 50 companies?

FTNT, IBEX, META, MEDP, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, CPRT, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, DECK, MORN, INTU, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

16 years of fundamentals

The business, in plain English

KUN PENG INTERNATIONAL LTD. booked $1.4M of revenue in FY2025 in the Consumer Discretionary sector and kept 66.6% of it as gross profit — a high-margin business by that measure. After every other cost, −87.8% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $726802 (FY2013) to $1.4M (FY2025) — about 5.9% a year compounded over 12 years.

The balance sheet carried $100014 of total debt in FY2025. Balance-Sheet Safety scores it 28/100.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2010–FY2025 · 16 fiscal years, normalized from KPEA’s SEC filings

Sales, as filed$1.4M FY2025
$0$5M2010201520202025
Revenue kept after cost of goods66.6% FY2025
0%50%2010201520202025
Standard ROIC or separately labeled Operating ROIC

Exact FY and FY-1 financing invested-capital inputs are required.. Exact FY and FY-1 Operating Invested Capital inputs are required.

Exact FY and FY-1 financing invested-capital inputs are required.. Exact FY and FY-1 Operating Invested Capital inputs are required.

Cash an owner could take out−$1.3M FY2025
−$2M$02010201520202025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How KUN PENG INTERNATIONAL LTD. makes its money

KUN PENG INTERNATIONAL LTD.'s filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$1.4M100%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Cost of revenue$47983233%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
$95829567%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
−$1.8M−124%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Income before tax−$1.3M−88%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
−$1.3M−88%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Source:
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
· event Sep 30, 2025 · retrieved Oct 18, 2026 · annual-row source set

Flagship explainer

What KUN PENG INTERNATIONAL LTD. owns — and owes

KUN PENG INTERNATIONAL LTD.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$840809100%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Cash and equivalents$262843%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
$10001412%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Stockholders’ equity−$8.2M−974%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Source:
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
· event Sep 30, 2025 · retrieved Oct 18, 2026 · annual-row source set

Flagship explainer

What drives KUN PENG INTERNATIONAL LTD.’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity16%Tax burden100%net income ÷ pretax incomeInterest burden71%pretax ÷ operating incomeOperating margin−124%operating income ÷ revenueAsset turnover1.24×revenue ÷ average assetsEquity multiplier-0.15×average assets ÷ average equityAs of 2025-09-30 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
−$1.3MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Income before tax−$1.3MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Operating income−$1.8MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
$1.4MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Ending assets$840809FY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Beginning assets$1.5MFY2024
  • 10-K · FY 2024Filing detailsAccession 0001493152-25-002124 · filed Jan 14, 2025
  • 10-K · FY 2024Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
−$8.2MFY2025
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
−$7.2MFY2024
  • 10-K · FY 2024Filing detailsAccession 0001493152-25-002124 · filed Jan 14, 2025
  • 10-K · FY 2024Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Source: · event Sep 30, 2025 · retrieved Oct 18, 2026 · annual-row source set
Embed this chart

Flagship explainer

Where KUN PENG INTERNATIONAL LTD.'s cash went

KUN PENG INTERNATIONAL LTD.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$208156−100%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Depreciation and amortization$11356455%
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
Source:
  • 10-K · FY 2025Filing detailsAccession 0001493152-25-029689 · filed Dec 31, 2025
· event Sep 30, 2025 · retrieved Oct 18, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding KUN PENG INTERNATIONAL LTD.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Oct 18, 2026

Flagship explainer

What KUN PENG INTERNATIONAL LTD. insiders reported

The complete Form 4 source snapshot retrieved on Oct 19, 2026 contains no transaction rows.

Verified empty: the retrieved source snapshot contains no transaction event.

Source snapshot retrieved 2026-10-19T07:00:05.998Z · SEC Form 4

Moat Score history

30 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale44.2 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Oct 18, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)moat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0moat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0moat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

No reported Form 4 transactions were found in the complete checked issuer window for KPEA, –. The totals and cluster result below are arithmetic over that certified window.

$0
P purchases minus S sales only, Oct 19, 2025–Oct 19, 2026.
0 P / 0 S
Only P and S are included; awards, gifts, exercises, withholding, and other mechanics are excluded.
No
Requires at least 3 distinct insiders with P purchases.

Transaction-code histogram

Supporting event counts for the same certified window, Oct 19, 2025–Oct 19, 2026.

P
0
S
0
A
0
F
0
M
0
G
0
C
0
J
0
W
0

Retrieved .

Consumer Discretionary context

#258 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #256MGM MGM Resorts International44.3Shallow moat
  2. #257DBI DESIGNER BRANDS INC.44.3Shallow moat
  3. #259RAIL FREIGHTCAR AMERICA, INC.44.1Shallow moat
  4. #260TTSH TILE SHOP HOLDINGS, INC.44.1Shallow moat

Compare KPEA with its nearest peers →All Consumer Discretionary companies on the Index →

Common questions about KPEA

Does KUN PENG INTERNATIONAL LTD. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores KUN PENG INTERNATIONAL LTD. (KPEA) 44.2 out of 100 — a Shallow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 20, pricing power 85, returns on capital not measurable from the filings, balance-sheet safety 28, capital allocation 44.
How has KPEA's Moat Score changed over time?
The record logs 30 readings since Jul 17, 2026; the latest reads 44.2 out of 100 (shallow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell KPEA. See the disclaimer.