KPa-BM Holdings Limited (HKG:2663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4600
0.00 (0.00%)
Jul 29, 2026, 3:48 PM HKT

KPa-BM Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
392.24392.24667.71666.04568.49494.17
Revenue Growth
-21.23%-41.26%0.25%17.16%15.04%7.78%
Gross Profit
68.8868.88107.1115.23100.7760.71
Operating Income
10.7510.7535.554.6944.6515.63
Net Income
12.7612.7636.1646.3837.1511.51
Earnings Per Share
0.020.020.060.080.060.02
EPS Growth
-43.79%-64.70%-22.04%32.57%227.58%-77.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
116.12116.12122.21171.97125.48105.86
Total Debt
20.9920.9912.9818.7654.7716.22
Net Cash (Debt)
95.1395.13109.23153.2270.7289.64
Net Cash Growth
54.70%-12.91%-28.71%116.66%-21.11%-16.49%
Net Cash Per Share
0.170.170.200.280.120.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21.6121.6133.07109.484.657.44
Capital Expenditures
-5.36-5.36-1.01-2.63-0.98-1.3
Free Cash Flow
16.2516.2532.06106.853.676.14
Free Cash Flow Growth
--49.32%-70.00%2811.44%-40.26%-55.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.56%17.56%16.04%17.30%17.72%12.29%
Operating Margin
2.74%2.74%5.32%8.21%7.85%3.16%
Pretax Margin
4.18%4.18%6.18%8.37%7.97%2.96%
Profit Margin
3.25%3.25%5.42%6.96%6.53%2.33%
FCF Margin
4.14%4.14%4.80%16.04%0.65%1.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.030-0.0300.0400.0300.015
Dividend Per Share Growth
-12.50%--25.00%33.33%100.00%-40.00%
Dividend Yield
6.52%-9.52%18.58%18.18%7.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0712.225.313.784.0518.77
P/FCF Ratio
15.779.605.991.6440.9735.16
PS Ratio
0.650.400.290.260.270.44