KPa-BM Holdings Limited (HKG:2663)

KPa-BM Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	156	192	175	150	216	189
Market Cap Growth	-30.86%	9.52%	16.67%	-30.38%	14.29%	72.13%
Enterprise Value	94	65	82	85	137	54
Last Close Price	0.28	0.32	0.22	0.17	0.21	0.16
PE Ratio	6.87	5.31	3.78	4.05	18.77	3.77
PS Ratio	0.31	0.29	0.26	0.27	0.44	0.41
PB Ratio	0.61	0.74	0.60	0.57	0.87	0.71
P/TBV Ratio	0.61	0.74	0.60	0.57	0.88	0.71
P/FCF Ratio	-	5.99	1.64	40.97	35.16	13.64
P/OCF Ratio	-	5.81	1.60	32.32	29.04	12.06
EV/Sales Ratio	0.19	0.10	0.12	0.15	0.28	0.12
EV/EBITDA Ratio	3.59	1.75	1.44	1.82	7.59	0.96
EV/EBIT Ratio	5.42	1.83	1.49	1.89	8.76	1.01
EV/FCF Ratio	-5.54	2.03	0.76	23.04	22.29	3.88
Debt / Equity Ratio	0.04	0.05	0.06	0.21	0.07	0.04
Debt / EBITDA Ratio	0.41	0.29	0.29	1.03	0.63	0.18
Debt / FCF Ratio	-	0.41	0.18	14.92	2.64	0.84
Net Debt / Equity Ratio	-0.24	-0.42	-0.52	-0.27	-0.36	-0.40
Net Debt / EBITDA Ratio	-3.18	-2.93	-2.70	-1.52	-4.97	-1.92
Net Debt / FCF Ratio	3.61	-3.41	-1.43	-19.27	-14.59	-7.74
Asset Turnover	1.14	1.39	1.30	1.26	1.19	1.06
Inventory Turnover	23.22	32.66	33.76	26.03	29.59	36.31
Quick Ratio	2.83	2.28	2.11	1.93	2.32	2.37
Current Ratio	3.05	2.43	2.20	2.07	2.53	2.46
Return on Equity (ROE)	8.56%	13.06%	16.68%	14.53%	4.46%	20.06%
Return on Assets (ROA)	2.50%	4.60%	6.67%	6.20%	2.34%	7.66%
Return on Invested Capital (ROIC)	8.00%	21.36%	27.39%	20.87%	7.72%	31.83%
Return on Capital Employed (ROCE)	6.70%	13.30%	18.40%	16.70%	6.20%	19.40%
Earnings Yield	14.56%	18.82%	26.44%	24.70%	5.33%	26.55%
FCF Yield	-10.93%	16.68%	60.91%	2.44%	2.84%	7.33%
Dividend Yield	25.00%	9.52%	18.58%	18.18%	7.17%	15.84%
Payout Ratio	269.79%	184.84%	36.03%	24.23%	286.83%	29.90%
Buyback Yield / Dilution	-	-	5.83%	1.44%	-	-
Total Shareholder Return	25.00%	9.52%	24.41%	19.61%	7.17%	15.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.