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KPa-BM Holdings Ltd (HK:2663)
:2663
Hong Kong Market
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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$211.63M. The enterprise value is HK$85.15M.
Market CapHK$211.63M
Enterprise ValueHK$85.15M

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 0.14 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.12M
Profits Per Employee192.82K
Employee Count214
Asset Turnover1.53
Inventory Turnover28.88

Valuation Ratios

The current PE Ratio of KPa-BM Holdings Ltd is 5.9. KPa-BM Holdings Ltd’s PEG ratio is ―.
PE Ratio5.9
PS Ratio
PB Ratio
Price to Fair Value0.74
Price to FCF
Price to Operating Cash Flow4.16
PEG Ratio

Income Statement

In the last 12 months, KPa-BM Holdings Ltd had revenue of 667.71M and earned 36.16M in profits. Earnings per share was 0.06.
Revenue667.71M
Gross Profit107.09M
Operating Income33.58M
Pretax Income41.26M
Net Income36.16M
EBITDA52.49M
Earnings Per Share (EPS)0.06

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$0.03, resulting in a dividend yield of 32%
Dividend Per ShareHK$0.03
Dividend Yield32%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.14
52-Week Price Change11.76%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)69.11
Average Volume (3m)153.00K

Important Dates

KPa-BM Holdings Ltd upcoming earnings date is Nov 21, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 21, 2025
Ex-Dividend DateSep 03, 2025

Financial Position

KPa-BM Holdings Ltd as a current ratio of 2.43, with Debt / Equity ratio of 4.97%
Current Ratio2.43
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-2.04
Interest Coverage Ratio13.48

Taxes

In the past 12 months, KPa-BM Holdings Ltd has paid 5.11M in taxes.
Income Tax5.11M
Effective Tax Rate0.12

Enterprise Valuation

KPa-BM Holdings Ltd EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 2.66.
EV to Sales0.13
EV to EBITDA1.62
EV to Free Cash Flow2.66
EV to Operating Cash Flow2.58

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$0.47

Margins

Gross margin is 16.44%, with operating margin of 5.03%, and net profit margin of 5.42%.
Gross Margin16.44%
Operating Margin5.03%
Pretax Margin6.18%
Net Profit Margin5.42%
EBITDA Margin7.86%
EBIT Margin6.55%

Analyst Forecast

The average price target for KPa-BM Holdings Ltd is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside31.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.25%
EPS Growth Forecast-22.09%

Scores

Smart Score6
AI Score74
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