KPa-BM Holdings Limited (HKG:2663)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5050
-0.0050 (-0.98%)
Aug 19, 2026, 3:33 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%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Structural Engineering Works (Excl. Supply and Installation of Building Material Products)
356.61356.61596.97616.54521.07466.64
Supply, Installation and Trading of Building Material Products
35.9535.9573.2950.31--
Elimination of Intersegment Sales
-0.32-0.32-2.54-0.81-1.66-3.47
Total
392.24392.24667.71666.04568.49494.17

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 EndingAug '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
6.00%-9.52%18.58%18.18%7.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.2612.225.313.784.0518.77
P/FCF Ratio
17.489.605.991.6440.9735.16
PS Ratio
0.720.400.290.260.270.44