KPM Holding Limited (HKG:8027)

KPM Holding Statistics

Total Valuation

KPM Holding has a market cap or net worth of HKD 26.05 million. The enterprise value is -3.69 million.

Market Cap	26.05M
Enterprise Value	-3.69M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 3.30.

PE Ratio	3.30
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
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 2.50, with a Debt / Equity ratio of 0.18.

Current Ratio	2.50
Quick Ratio	2.41
Debt / Equity	0.18
Debt / EBITDA	1.06
Debt / FCF	n/a
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)	4.71%
Revenue Per Employee	1.27M
Profits Per Employee	86,647
Employee Count	91
Asset Turnover	1.04
Inventory Turnover	52.74

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 +8.91% in the last 52 weeks. The beta is 0.23, so KPM Holding's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.91%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	961,960

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	11.68M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	10.12%
EBIT Margin	8.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	30.27%
FCF Yield	n/a

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4