KPa-BM Holdings Limited (HKG:2663)

KPa-BM Holdings Statistics

Total Valuation

KPa-BM Holdings has a market cap or net worth of HKD 186.57 million. The enterprise value is 59.49 million.

Market Cap	186.57M
Enterprise Value	59.49M

Important Dates

The last earnings date was Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KPa-BM Holdings has 556.93 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	556.93M
Shares Outstanding	556.93M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	n/a
Float	150.93M

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.26
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 0.72.

EV / Earnings	1.26
EV / Sales	0.08
EV / EBITDA	0.93
EV / EBIT	1.08
EV / FCF	0.72

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.03.

Current Ratio	2.17
Quick Ratio	2.07
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	3.44M
Profits Per Employee	220,808
Employee Count	217
Asset Turnover	1.50
Inventory Turnover	48.42

Taxes

In the past 12 months, KPa-BM Holdings has paid 10.15 million in taxes.

Income Tax	10.15M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.50, so KPa-BM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.67%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	81.34
Average Volume (20 Days)	266,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KPa-BM Holdings had revenue of HKD 735.62 million and earned 47.25 million in profits. Earnings per share was 0.08.

Revenue	735.62M
Gross Profit	119.73M
Operating Income	54.91M
Pretax Income	57.40M
Net Income	47.25M
EBITDA	56.90M
EBIT	54.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 134.40 million in cash and 7.32 million in debt, giving a net cash position of 127.08 million or 0.23 per share.

Cash & Cash Equivalents	134.40M
Total Debt	7.32M
Net Cash	127.08M
Net Cash Per Share	0.23
Equity (Book Value)	273.47M
Book Value Per Share	0.49
Working Capital	258.43M

Cash Flow

In the last 12 months, operating cash flow was 83.91 million and capital expenditures -1.34 million, giving a free cash flow of 82.57 million.

Operating Cash Flow	83.91M
Capital Expenditures	-1.34M
Free Cash Flow	82.57M
FCF Per Share	0.15

Margins

Gross margin is 16.28%, with operating and profit margins of 7.46% and 6.42%.

Gross Margin	16.28%
Operating Margin	7.46%
Pretax Margin	7.80%
Profit Margin	6.42%
EBITDA Margin	7.73%
EBIT Margin	7.46%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.94%.

Dividend Per Share	0.04
Dividend Yield	11.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	14.77%
Earnings Yield	25.33%
FCF Yield	44.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KPa-BM Holdings has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5