KPM Holding Limited (HKG:8027)
0.1220
-0.0010 (-0.81%)
Sep 4, 2026, 3:40 PM HKT
KPM Holding Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 29 | 33 | 42 | 64 | 52 | 96 | |
Market Cap Growth | 25.77% | -21.23% | -33.70% | 22.73% | -45.91% | 487.89% |
Enterprise Value | -0 | 13 | 28 | 64 | 49 | 97 |
Last Close Price | 0.12 | 0.12 | 0.16 | 0.24 | 0.19 | 0.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 0.24 | 0.29 | 0.47 | 0.77 | 0.30 | 0.90 |
PB Ratio | 0.37 | 0.49 | 0.73 | 0.99 | 0.69 | 1.29 |
P/TBV Ratio | 0.37 | 0.49 | 0.73 | 0.99 | 0.69 | 1.29 |
P/FCF Ratio | 4.88 | 2.85 | 4.44 | 4.51 | - | - |
P/OCF Ratio | 4.48 | 2.73 | 4.43 | 4.29 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | - | 0.11 | 0.31 | 0.77 | 0.28 | 0.91 |
EV/EBITDA Ratio | - | 1.08 | - | - | - | - |
EV/EBIT Ratio | - | 1.33 | - | - | - | - |
EV/FCF Ratio | - | 1.09 | 2.91 | 4.49 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.19 | 0.18 | 0.25 | 0.26 | 0.25 | 0.21 |
Debt / EBITDA Ratio | 1.23 | 1.00 | - | - | - | 15.55 |
Debt / FCF Ratio | 2.54 | 1.06 | 1.50 | 1.17 | - | - |
Net Debt / Equity Ratio | -0.37 | -0.44 | -0.29 | -0.14 | 0.05 | -0.07 |
Net Debt / EBITDA Ratio | -2.52 | -2.52 | 6.89 | 1.18 | -0.46 | 88.19 |
Net Debt / FCF Ratio | -4.93 | -2.54 | -1.79 | -0.62 | -0.16 | 0.32 |
Asset Turnover | 1.05 | 1.04 | 0.88 | 0.76 | 1.70 | 1.13 |
Inventory Turnover | 54.42 | 52.76 | 60.96 | 41.05 | 99.72 | 57.13 |
Quick Ratio | 2.47 | 2.41 | 1.93 | 2.06 | 4.92 | 4.14 |
Current Ratio | 2.51 | 2.50 | 2.07 | 2.12 | 5.15 | 6.74 |
Return on Equity (ROE) | 15.13% | 12.16% | -8.52% | -19.01% | -12.50% | 2.13% |
Return on Assets (ROA) | 5.06% | 5.42% | -2.70% | -5.52% | -6.39% | -1.30% |
Return on Invested Capital (ROIC) | 14.69% | 17.90% | -9.37% | -14.10% | -14.21% | -2.29% |
Return on Capital Employed (ROCE) | 11.30% | 12.50% | -7.10% | -14.00% | -11.50% | -2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 39.16% | 23.61% | -12.10% | -21.11% | -18.10% | 1.48% |
FCF Yield | 20.47% | 35.09% | 22.52% | 22.16% | -47.73% | -18.07% |
Buyback Yield / Dilution | -0.16% | - | - | -1.52% | -24.62% | -46.23% |