KPM Holding Limited (HKG:8027)

KPM Holding Statistics

Total Valuation

KPM Holding has a market cap or net worth of HKD 28.42 million. The enterprise value is 11.32 million.

Market Cap	28.42M
Enterprise Value	11.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 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	0.31
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.98
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.19

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.25.

Current Ratio	2.07
Quick Ratio	1.93
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.50
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-3.69%
Return on Capital Employed (ROCE)	-7.08%
Revenue Per Employee	1.05M
Profits Per Employee	-59,670
Employee Count	86
Asset Turnover	0.88
Inventory Turnover	60.93

Taxes

In the past 12 months, KPM Holding has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.34, so KPM Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-40.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	48,110

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 90.43 million and -5.13 million in losses. Loss per share was -0.02.

Revenue	90.43M
Gross Profit	21.54M
Operating Income	-4.44M
Pretax Income	-4.02M
Net Income	-5.13M
EBITDA	-2.48M
EBIT	-4.44M
Loss Per Share	-0.02

Balance Sheet

The company has 31.40 million in cash and 14.31 million in debt, giving a net cash position of 17.09 million or 0.07 per share.

Cash & Cash Equivalents	31.40M
Total Debt	14.31M
Net Cash	17.09M
Net Cash Per Share	0.07
Equity (Book Value)	58.17M
Book Value Per Share	0.25
Working Capital	40.63M

Cash Flow

In the last 12 months, operating cash flow was 9.58 million and capital expenditures -37,262, giving a free cash flow of 9.55 million.

Operating Cash Flow	9.58M
Capital Expenditures	-37,262
Free Cash Flow	9.55M
FCF Per Share	0.04

Margins

Gross margin is 23.81%, with operating and profit margins of -4.91% and -5.67%.

Gross Margin	23.81%
Operating Margin	-4.91%
Pretax Margin	-4.44%
Profit Margin	-5.67%
EBITDA Margin	-2.74%
EBIT Margin	-4.91%
FCF Margin	10.55%

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	-18.06%
FCF Yield	33.59%

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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3