KPM Holding Limited (HKG:8027)

KPM Holding Statistics

Total Valuation

KPM Holding has a market cap or net worth of HKD 30.78 million. The enterprise value is 10.14 million.

Market Cap	30.78M
Enterprise Value	10.14M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KPM Holding has 236.80 million shares outstanding.

Current Share Class	236.80M
Shares Outstanding	236.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	n/a
Float	196.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	6.95
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.29

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.

Current Ratio	2.61
Quick Ratio	2.52
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -15.23% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-15.23%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	1.23M
Profits Per Employee	-126,794
Employee Count	86
Asset Turnover	1.02
Inventory Turnover	73.62

Taxes

In the past 12 months, KPM Holding has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.24, so KPM Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-16.13%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	10,250

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, KPM Holding had revenue of HKD 112.15 million and -11.54 million in losses. Loss per share was -0.05.

Revenue	112.15M
Gross Profit	23.84M
Operating Income	-3.89M
Pretax Income	-10.17M
Net Income	-11.54M
EBITDA	-1.84M
EBIT	-3.89M
Loss Per Share	-0.05

Balance Sheet

The company has 34.71 million in cash and 14.06 million in debt, giving a net cash position of 20.65 million or 0.09 per share.

Cash & Cash Equivalents	34.71M
Total Debt	14.06M
Net Cash	20.65M
Net Cash Per Share	0.09
Equity (Book Value)	72.37M
Book Value Per Share	0.31
Working Capital	54.24M

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -40,361, giving a free cash flow of 4.43 million.

Operating Cash Flow	4.47M
Capital Expenditures	-40,361
Free Cash Flow	4.43M
FCF Per Share	0.02

Margins

Gross margin is 21.26%, with operating and profit margins of -3.47% and -10.29%.

Gross Margin	21.26%
Operating Margin	-3.47%
Pretax Margin	-9.07%
Profit Margin	-10.29%
EBITDA Margin	-1.64%
EBIT Margin	-3.47%
FCF Margin	3.95%

Dividends & Yields

KPM Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.48%
FCF Yield	14.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2020. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 21, 2020
Split Type	Reverse
Split Ratio	0.04

Scores

KPM Holding has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4