KPM Holding Limited (HKG:8027)
Hong Kong · Delayed Price · Currency is HKD 0.1220
-0.0010 (-0.81%)
Sep 4, 2026, 3:40 PM HKT
KPM Holding Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.81 | 19.07 | 15.89 | 14.01 | 30.38 | 18.54 |
Revenue Growth | 3.90% | 20.01% | 13.43% | -53.89% | 63.84% | 190.48% |
Gross Profit Gross Profit Growth | 6.72 | 5.59 | 3.78 | 5.21 | 3.36 | 2.26 |
Operating Income Operating Income Growth | 1.53 | 1.59 | -0.78 | -1.64 | -1.82 | -0.34 |
Net Income Net Income Growth | 1.87 | 1.3 | -0.9 | -2.28 | -1.62 | 0.25 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
EPS Growth | 43.15% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Signage Business Signage Business Growth | 16.7 | 11.84 | 11.64 | 7.54 | 7.94 |
Fitting-out and Renovation Services Fitting-out and Renovation Services Growth | 2.03 | 4.05 | 2.37 | 22.84 | 10.6 |
It Solution Development Services It Solution Development Services Growth | 0.34 | - | - | - | - |
Total Total Growth | 19.07 | 15.89 | 14.01 | 30.38 | 18.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.28 | 6.97 | 5.52 | 4.29 | 2.52 | 3.62 |
Total Debt Total Debt Growth | 2.47 | 2.05 | 2.51 | 2.8 | 3.21 | 2.66 |
Net Cash (Debt) Net Cash Growth | 4.81 | 4.91 | 3 | 1.49 | -0.69 | 0.96 |
Net Cash Growth | -2.16% | 63.64% | 101.78% | - | - | 415.28% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.06 | 2.02 | 1.68 | 2.52 | -4.22 | -2.96 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.01 | -0.13 | -0.06 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 0.98 | 1.94 | 1.68 | 2.39 | -4.28 | -3.01 |
Free Cash Flow Growth | -49.59% | 15.44% | -29.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.94% | 29.30% | 23.82% | 37.20% | 11.06% | 12.16% |
Operating Margin | 7.74% | 8.31% | -4.91% | -11.67% | -6.00% | -1.85% |
Pretax Margin | 12.10% | 8.95% | -4.44% | -13.99% | -5.34% | 1.80% |
Profit Margin | 9.42% | 6.83% | -5.67% | -16.28% | -5.34% | 1.32% |
FCF Margin | 4.93% | 10.15% | 10.55% | 17.09% | -14.07% | -16.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.56 | 4.24 | - | - | - | 67.76 |
P/FCF Ratio | 4.88 | 2.85 | 4.44 | 4.51 | - | - |
PS Ratio | 0.24 | 0.29 | 0.47 | 0.77 | 0.30 | 0.90 |