Hong Kong · Delayed Price · Currency is HKD KPa-BM Holdings Statistics
Total Valuation
KPa-BM Holdings has a market cap or net worth of HKD 256.19 million. The enterprise value is 161.06 million.
| Market Cap | 256.19M |
| Enterprise Value | 161.06M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.91.
| EV / Earnings | 12.62 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 14.98 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.06 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.29 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 59,640 |
| Employee Count | 214 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, KPa-BM Holdings has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.28, so KPa-BM Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 960,500 |
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 392.24 million and earned 12.76 million in profits. Earnings per share was 0.02.
| Revenue | 392.24M |
| Gross Profit | 68.88M |
| Operating Income | 10.75M |
| Pretax Income | 16.42M |
| Net Income | 12.76M |
| EBITDA | 12.69M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 116.12 million in cash and 20.99 million in debt, with a net cash position of 95.13 million or 0.17 per share.
| Cash & Cash Equivalents | 116.12M |
| Total Debt | 20.99M |
| Net Cash | 95.13M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 259.11M |
| Book Value Per Share | 0.47 |
| Working Capital | 236.26M |
Cash Flow
In the last 12 months, operating cash flow was 21.61 million and capital expenditures -5.36 million, giving a free cash flow of 16.25 million.
| Operating Cash Flow | 21.61M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -7.17M |
| Free Cash Flow | 16.25M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.56%, with operating and profit margins of 2.74% and 3.25%.
| Gross Margin | 17.56% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.25% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 2.74% |
| FCF Margin | 4.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.98% |
| FCF Yield | 6.34% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |