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KPa-BM Holdings Ltd (HK:2663)
:2663
Hong Kong Market

KPa-BM Holdings Ltd (2663) Stock Statistics & Valuation Metrics

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Total Valuation

KPa-BM Holdings Ltd has a market cap or net worth of HK$178.22M. The enterprise value is HK$99.62M.
Market CapHK$178.22M
Enterprise ValueHK$99.62M

Share Statistics

KPa-BM Holdings Ltd has 556,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,930,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KPa-BM Holdings Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.62%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.11M
Profits Per Employee216.72K
Employee Count214
Asset Turnover1.26
Inventory Turnover36.90

Valuation Ratios

The current PE Ratio of KPa-BM Holdings Ltd is 3.72. KPa-BM Holdings Ltd’s PEG ratio is 0.02.
PE Ratio3.72
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.59
Price to FCF43.51
Price to Operating Cash Flow34.32
PEG Ratio0.02

Income Statement

In the last 12 months, KPa-BM Holdings Ltd had revenue of 666.04M and earned 46.38M in profits. Earnings per share was 0.08.
Revenue666.04M
Gross Profit115.23M
Operating Income54.69M
Pretax Income55.75M
Net Income46.38M
EBITDA68.52M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 83.91M and capital expenditures -1.34M, giving a free cash flow of 82.57M billion.
Operating Cash Flow83.91M
Free Cash Flow82.57M
Free Cash Flow per Share0.15

Dividends & Yields

KPa-BM Holdings Ltd pays an annual dividend of HK$0.117, resulting in a dividend yield of 50%
Dividend Per ShareHK$0.117
Dividend Yield50%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change14.29%
50-Day Moving Average0.31
200-Day Moving Average0.35
Relative Strength Index (RSI)60.02
Average Volume (3m)241.67K

Important Dates

KPa-BM Holdings Ltd upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateDec 11, 2024

Financial Position

KPa-BM Holdings Ltd as a current ratio of 2.20, with Debt / Equity ratio of 20.76%
Current Ratio2.20
Quick Ratio2.14
Debt to Market Cap0.05
Net Debt to EBITDA-2.21
Interest Coverage Ratio15.73

Taxes

In the past 12 months, KPa-BM Holdings Ltd has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate0.17

Enterprise Valuation

KPa-BM Holdings Ltd EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.20.
EV to Sales0.03
EV to EBITDA0.31
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.19

Balance Sheet

KPa-BM Holdings Ltd has HK$134.40M in cash and marketable securities with HK$7.32M in debt, giving a net cash position of -HK$127.08M billion.
Cash & Marketable SecuritiesHK$134.40M
Total DebtHK$7.32M
Net Cash-HK$127.08M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.52

Margins

Gross margin is 17.73%, with operating margin of 8.21%, and net profit margin of 6.96%.
Gross Margin17.73%
Operating Margin8.21%
Pretax Margin8.37%
Net Profit Margin6.96%
EBITDA Margin10.29%
EBIT Margin8.89%

Analyst Forecast

The average price target for KPa-BM Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast23.89%
EPS Growth Forecast26.19%

Scores

Smart Score5
AI Score72
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