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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	42	64	52	96	16
Market Cap Growth	-17.72%	-33.70%	22.73%	-45.91%	487.89%	-84.00%
Enterprise Value	10	28	64	49	97	3
Last Close Price	0.13	0.18	0.27	0.22	0.43	0.13
PE Ratio	-	-	-	-	67.76	-
PS Ratio	0.27	0.47	0.77	0.30	0.90	0.44
PB Ratio	0.43	0.73	0.99	0.69	1.29	0.27
P/TBV Ratio	0.43	0.73	0.99	0.69	1.29	0.27
P/FCF Ratio	6.95	4.44	4.51	-	-	-
P/OCF Ratio	6.89	4.42	4.29	-	-	-
EV/Sales Ratio	0.09	0.31	0.77	0.28	0.91	0.08
EV/FCF Ratio	2.29	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	-	-	-
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 Capital (ROIC)	-2.68%	-3.69%	-6.81%	-7.17%	-1.48%	-14.63%
Earnings Yield	-37.48%	-12.11%	-21.11%	-18.10%	1.48%	-122.70%
FCF Yield	14.38%	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.