Hong Kong · Delayed Price · Currency is HKD KPM Holding Statistics
Total Valuation
KPM Holding has a market cap or net worth of HKD 28.89 million. The enterprise value is -246,560.
| Market Cap | 28.89M |
| Enterprise Value | -246,560 |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPM Holding has 236.80 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 236.80M |
| Shares Outstanding | 236.80M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 196.18M |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.51 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.53 |
| Interest Coverage | 23.97 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 92 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 54.42 |
Taxes
In the past 12 months, KPM Holding has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.17, so KPM Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 52,990 |
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 120.06 million and earned 11.31 million in profits. Earnings per share was 0.05.
| Revenue | 120.06M |
| Gross Profit | 40.75M |
| Operating Income | 9.30M |
| Pretax Income | 14.53M |
| Net Income | 11.31M |
| EBITDA | 11.54M |
| EBIT | 9.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 44.13 million in cash and 14.99 million in debt, with a net cash position of 29.14 million or 0.12 per share.
| Cash & Cash Equivalents | 44.13M |
| Total Debt | 14.99M |
| Net Cash | 29.14M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 78.43M |
| Book Value Per Share | 0.33 |
| Working Capital | 58.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -527,214, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -527,214 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -2.85M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.94%, with operating and profit margins of 7.74% and 9.42%.
| Gross Margin | 33.94% |
| Operating Margin | 7.74% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.42% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.74% |
| FCF Margin | 4.83% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 39.16% |
| FCF Yield | 20.47% |
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 | |
| Graham Upside |
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 | 5 |