Hong Kong · Delayed Price · Currency is HKD KPM Holding Statistics
Total Valuation
KPM Holding has a market cap or net worth of HKD 30.31 million. The enterprise value is 574,020.
| Market Cap | 30.31M |
| Enterprise Value | 574,020 |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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
The trailing PE ratio is 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.05.
| EV / Earnings | 0.07 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.06 |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.06 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 85,706 |
| Employee Count | 92 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 52.76 |
Taxes
In the past 12 months, KPM Holding has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +34.74% 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 | +34.74% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 465,350 |
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 115.39 million and earned 7.88 million in profits. Earnings per share was 0.03.
| Revenue | 115.39M |
| Gross Profit | 33.81M |
| Operating Income | 9.59M |
| Pretax Income | 10.32M |
| Net Income | 7.88M |
| EBITDA | 11.78M |
| EBIT | 9.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 42.16 million in cash and 12.42 million in debt, with a net cash position of 29.74 million or 0.13 per share.
| Cash & Cash Equivalents | 42.16M |
| Total Debt | 12.42M |
| Net Cash | 29.74M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 67.90M |
| Book Value Per Share | 0.29 |
| Working Capital | 55.73M |
Cash Flow
In the last 12 months, operating cash flow was 12.24 million and capital expenditures -526,468, giving a free cash flow of 11.72 million.
| Operating Cash Flow | 12.24M |
| Capital Expenditures | -526,468 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.30%, with operating and profit margins of 8.31% and 6.83%.
| Gross Margin | 29.30% |
| Operating Margin | 8.31% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.83% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.31% |
| FCF Margin | 10.15% |
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 | 26.01% |
| FCF Yield | 38.65% |
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
KPM Holding has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |