Hong Kong
· Delayed Price · Currency is HKD KPM Holding Statistics
Total Valuation
KPM Holding has a market cap or net worth of HKD 37.41 million. The enterprise value is 26.08 million.
| Market Cap | 37.41M |
| Enterprise Value | 26.08M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KPM Holding has 236.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 193.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -8.53% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -3.36% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -67,522 |
| Employee Count | 88 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 60.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.18, so KPM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 94.91 |
| Average Volume (20 Days) | n/a |
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 | -2.11M |
| Pretax Income | -4.02M |
| Net Income | -5.13M |
| EBITDA | -3,688 |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.64 million in cash and 14.31 million in debt, giving a net cash position of 11.33 million or 0.05 per share.
| Cash & Cash Equivalents | 25.64M |
| Total Debt | 14.31M |
| Net Cash | 11.33M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 58.17M |
| Book Value Per Share | 0.25 |
| Working Capital | 40.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.81%, with operating and profit margins of -2.33% and -5.67%.
| Gross Margin | 23.81% |
| Operating Margin | -2.33% |
| Pretax Margin | -4.44% |
| Profit Margin | -5.67% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -2.33% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -13.72% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |