KPM Holding Limited (HKG:8027)

KPM Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	42	64	52	96	16
Market Cap Growth	-37.43%	-33.70%	22.73%	-45.91%	487.89%	-84.00%
Enterprise Value	6	28	64	49	97	3
Last Close Price	0.11	0.18	0.27	0.22	0.43	0.13
PE Ratio	-	-	-	-	67.76	-
PS Ratio	0.24	0.47	0.77	0.30	0.90	0.44
PB Ratio	0.37	0.73	0.99	0.69	1.29	0.27
P/TBV Ratio	0.37	0.73	0.99	0.69	1.29	0.27
P/FCF Ratio	5.99	4.44	4.51	-	-	-
P/OCF Ratio	5.94	4.42	4.29	-	-	-
EV/Sales Ratio	0.05	0.31	0.77	0.28	0.91	0.08
EV/FCF Ratio	1.33	2.91	4.49	-	-	-
Debt / Equity Ratio	0.19	0.25	0.26	0.25	0.21	0.30
Debt / EBITDA Ratio	-	-	-	-	15.55	-
Debt / FCF Ratio	3.18	1.50	1.17	-	-	-
Net Debt / Equity Ratio	-0.28	-0.29	-0.14	0.05	-0.07	-0.02
Net Debt / EBITDA Ratio	11.21	6.90	1.18	-0.46	88.19	0.06
Net Debt / FCF Ratio	-4.66	-1.79	-0.62	-0.16	0.32	0.08
Asset Turnover	1.02	0.88	0.76	1.70	1.13	0.38
Inventory Turnover	73.62	60.93	41.05	99.72	57.13	24.34
Quick Ratio	2.52	1.93	2.06	4.92	4.14	1.93
Current Ratio	2.61	2.07	2.12	5.15	6.74	4.01
Return on Equity (ROE)	-15.23%	-8.53%	-19.01%	-12.50%	2.13%	-29.31%
Return on Assets (ROA)	-2.20%	-2.70%	-5.52%	-6.39%	-1.30%	-12.88%
Return on Invested Capital (ROIC)	-7.52%	-9.37%	-14.10%	-14.21%	-2.29%	-36.71%
Return on Capital Employed (ROCE)	-5.10%	-7.10%	-14.00%	-11.50%	-2.30%	-27.20%
Earnings Yield	-43.51%	-12.11%	-21.11%	-18.10%	1.48%	-122.70%
FCF Yield	16.69%	22.52%	22.16%	-47.73%	-18.07%	-87.92%
Buyback Yield / Dilution	-	-	-1.52%	-24.62%	-46.23%	-

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