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KPM Holding Limited (HK:8027)
:8027
Total Valuation
KPM Holding Limited has a market cap or net worth of HK$22.73M. The enterprise value is HK$1.71M.
Market CapHK$22.73M
Enterprise ValueHK$1.71M
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 -0.09 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee184.76K
Profits Per Employee-8.21K
Employee Count86
Asset Turnover0.90
Inventory Turnover56.25
Valuation Ratios
The current PE Ratio of KPM Holding Limited is -8.26. KPM Holding Limited’s PEG ratio is -0.06.
PE Ratio-8.26
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.73
Price to FCF2.21
Price to Operating Cash Flow2.20
PEG Ratio-0.06
Income Statement
In the last 12 months, KPM Holding Limited had revenue of 15.89M and earned -901.63K in profits. Earnings per share was 0.00.
Revenue15.89M
Gross Profit3.78M
Operating Income-746.40K
Pretax Income-706.12K
Net Income-901.63K
EBITDA-149.21K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -6.55K, giving a free cash flow of 1.68M billion.
Operating Cash Flow1.68M
Free Cash Flow1.68M
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
Beta0.12
52-Week Price Change-50.00%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)72.59
Average Volume (3m)5.37K
Important Dates
KPM Holding Limited upcoming earnings date is Aug 8, 2025, TBA (Not Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
KPM Holding Limited as a current ratio of 2.07, with Debt / Equity ratio of 24.59%
Current Ratio2.07
Quick Ratio2.04
Debt to Market Cap0.22
Net Debt to EBITDA13.35
Interest Coverage Ratio-7.10
Taxes
In the past 12 months, KPM Holding Limited has paid 195.51K in taxes.
Income Tax195.51K
Effective Tax Rate-0.28
Enterprise Valuation
KPM Holding Limited EV to EBITDA ratio is -36.58, with an EV/FCF ratio of 3.25.
EV to Sales0.34
EV to EBITDA-36.58
EV to Free Cash Flow3.25
EV to Operating Cash Flow3.24
Balance Sheet
KPM Holding Limited has HK$5.52M in cash and marketable securities with S$2.51M in debt, giving a net cash position of -HK$3.00M billion.
Cash & Marketable SecuritiesHK$5.52M
Total DebtS$2.51M
Net Cash-HK$3.00M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.04
Margins
Gross margin is 23.81%, with operating margin of -4.70%, and net profit margin of -5.67%.
Gross Margin23.81%
Operating Margin-4.70%
Pretax Margin-4.44%
Net Profit Margin-5.67%
EBITDA Margin-0.94%
EBIT Margin-3.78%
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 Forecast13.68%
EPS Growth Forecast58.56%