KPa-BM Holdings Limited (HKG:2663)

KPa-BM Holdings Statistics

Total Valuation

KPa-BM Holdings has a market cap or net worth of HKD 155.94 million. The enterprise value is 94.45 million.

Market Cap	155.94M
Enterprise Value	94.45M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

KPa-BM Holdings has 556.93 million shares outstanding.

Current Share Class	556.93M
Shares Outstanding	556.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.38%
Owned by Institutions (%)	0.02%
Float	150.93M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -5.54.

EV / Earnings	4.16
EV / Sales	0.19
EV / EBITDA	3.59
EV / EBIT	5.42
EV / FCF	-5.54

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.

Current Ratio	3.05
Quick Ratio	2.83
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	-0.63
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	2.50M
Profits Per Employee	114,106
Employee Count	199
Asset Turnover	1.14
Inventory Turnover	23.21

Taxes

In the past 12 months, KPa-BM Holdings has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.31, so KPa-BM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-31.71%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	294,000

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 497.94 million and earned 22.71 million in profits. Earnings per share was 0.04.

Revenue	497.94M
Gross Profit	85.78M
Operating Income	17.44M
Pretax Income	25.35M
Net Income	22.71M
EBITDA	19.35M
EBIT	17.44M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 72.20 million in cash and 10.71 million in debt, with a net cash position of 61.49 million or 0.11 per share.

Cash & Cash Equivalents	72.20M
Total Debt	10.71M
Net Cash	61.49M
Net Cash Per Share	0.11
Equity (Book Value)	256.91M
Book Value Per Share	0.46
Working Capital	235.20M

Cash Flow

In the last 12 months, operating cash flow was -11.92 million and capital expenditures -5.13 million, giving a free cash flow of -17.05 million.

Operating Cash Flow	-11.92M
Capital Expenditures	-5.13M
Free Cash Flow	-17.05M
FCF Per Share	-0.03

Margins

Gross margin is 17.23%, with operating and profit margins of 3.50% and 4.56%.

Gross Margin	17.23%
Operating Margin	3.50%
Pretax Margin	5.09%
Profit Margin	4.56%
EBITDA Margin	3.89%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 25.00%.

Dividend Per Share	0.07
Dividend Yield	25.00%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	269.79%
Buyback Yield	n/a
Shareholder Yield	25.00%
Earnings Yield	14.56%
FCF Yield	-10.93%

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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4