tiprankstipranks
KPM Holding Limited (HK:8027)
:8027
Hong Kong Market
Want to see HK:8027 full AI Analyst Report?

KPM Holding Limited (8027) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

KPM Holding Limited has a market cap or net worth of HK$28.42M. The enterprise value is HK$3.75M.
Market CapHK$28.42M
Enterprise ValueHK$3.75M

Share Statistics

KPM Holding Limited has 236,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,800,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

KPM Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee218.56K
Profits Per Employee14.94K
Employee Count86
Asset Turnover1.00
Inventory Turnover34.99

Valuation Ratios

The current PE Ratio of KPM Holding Limited is ―. KPM Holding Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.29
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.83
Price to Operating Cash Flow2.01
PEG Ratio-0.02

Income Statement

In the last 12 months, KPM Holding Limited had revenue of 18.80M and earned 1.28M in profits. Earnings per share was <0.01.
Revenue18.80M
Gross Profit5.36M
Operating Income1.56M
Pretax Income1.68M
Net Income1.28M
EBITDA2.03M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 2.06M and capital expenditures -86.90K, giving a free cash flow of 1.97M billion.
Operating Cash Flow2.06M
Free Cash Flow1.97M
Free Cash Flow per Share<0.01

Dividends & Yields

KPM Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change34.74%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)53.05
Average Volume (3m)13.67K

Important Dates

KPM Holding Limited upcoming earnings date is Aug 12, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

KPM Holding Limited as a current ratio of 2.50, with Debt / Equity ratio of 18.30%
Current Ratio2.50
Quick Ratio2.44
Debt to Market Cap0.25
Net Debt to EBITDA-0.43
Interest Coverage Ratio19.57

Taxes

In the past 12 months, KPM Holding Limited has paid 397.26K in taxes.
Income Tax397.26K
Effective Tax Rate0.24

Enterprise Valuation

KPM Holding Limited EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 2.38.
EV to Sales0.25
EV to EBITDA2.28
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.28

Balance Sheet

KPM Holding Limited has HK$6.97M in cash and marketable securities with HK$2.05M in debt, giving a net cash position of HK$4.91M billion.
Cash & Marketable SecuritiesHK$6.97M
Total DebtHK$2.05M
Net CashHK$4.91M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.05

Margins

Gross margin is 24.87%, with operating margin of 8.31%, and net profit margin of 6.83%.
Gross Margin24.87%
Operating Margin8.31%
Pretax Margin8.95%
Net Profit Margin6.83%
EBITDA Margin10.79%
EBIT Margin8.31%

Analyst Forecast

The average price target for KPM Holding Limited 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 Forecast22.65%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score