KPM Holding Limited (8027) AI Stock Analysis

• Market Cap: HK$41.68M
• Dividend Yield: N/A
• Average Volume (3M): 27.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: 47.69%
• EPS Growth: -101.74%
• Country: HK
• Employees: 86
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): N/A
• Shares Outstanding: 236,800,000
• 10 Day Avg. Volume: 11,500
• 30 Day Avg. Volume: 27,366
• PEG Ratio: 0.14
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 4.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.16 ▲(23.08% Upside)

The overall stock score is primarily influenced by mixed financial performance and technical analysis. While there is bullish momentum, the stock is overbought, and valuation challenges persist due to negative earnings. The lack of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, indicating robust demand for its products and services, which supports long-term business expansion.

Cash Flow Improvement

Positive operating cash flow indicates improved cash management and operational efficiency, enhancing the company's ability to fund its operations and growth.

Gross Profit Margin

An improved gross profit margin suggests better cost control and pricing strategies, contributing to potential future profitability.

Negative Factors

Profitability Issues

Ongoing profitability challenges could hinder long-term financial stability and limit the company's ability to reinvest in growth opportunities.

Fluctuating Revenue

Inconsistent revenue trends may indicate market volatility or operational inefficiencies, posing risks to sustained growth and profitability.

Declining Stockholders' Equity

A decline in stockholders' equity can reflect financial strain, potentially impacting the company's ability to secure financing and invest in future growth.

KPM Holding Limited Business Overview & Revenue Model

Company Description

KPM Holding Limited (8027) is a diversified investment holding company based in Hong Kong, primarily involved in the provision of integrated solutions in the sectors of building materials, construction, and property investment. The company focuses on delivering high-quality products and services, including manufacturing and distributing construction materials, as well as engaging in property development and management activities, positioning itself as a key player in the regional construction and real estate market.

How the Company Makes Money

KPM Holding Limited generates revenue through several key streams. The primary source of income is derived from the sale of building materials, which includes a range of products used in construction projects. Additionally, the company earns revenue through its construction services, providing integrated solutions that may encompass project management, engineering, and design services. Property investment and management also contribute significantly to its earnings, as the company develops and leases commercial and residential properties. Strategic partnerships with contractors and suppliers further enhance KPM's market presence and operational efficiency, allowing the company to capitalize on lucrative projects and maintain a steady flow of revenue. Factors such as market demand in the construction sector, pricing strategies, and effective project execution play crucial roles in driving the company’s profitability.

KPM Holding Limited Financial Statement Overview

Summary

KPM Holding Limited shows mixed financial performance. Improvements in cash flow and gross profit margin are positive, but the company struggles with profitability and revenue consistency. The balance sheet is stable with manageable debt levels, yet profitability challenges remain a concern.

Income Statement

The company has experienced fluctuating revenue with a recent decline from 2022 to 2023, followed by a slight increase in 2024. Gross profit margin improved in 2024, but the company remains unprofitable with negative net income and EBIT margins. The net profit margin is negative, indicating ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage. Stockholders' equity has decreased over the years, but the equity ratio remains healthy. The company has a strong cash position, which provides some financial stability despite declining equity.

Cash Flow

Operating cash flow has improved in 2024, turning positive after previous negative years. Free cash flow is positive, indicating better cash management. However, the free cash flow to net income ratio is not favorable due to negative net income, highlighting ongoing profitability issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.19M	15.89M	14.01M	30.38M	18.54M	6.38M
Gross Profit	3.87M	3.78M	5.21M	3.36M	2.32M	672.37K
EBITDA	-279.49K	-149.21K	-1.36M	-1.12M	876.35K	-3.23M
Net Income	-1.87M	-901.63K	-2.28M	-1.62M	245.76K	-3.43M
Balance Sheet
Total Assets	17.94M	17.71M	18.43M	18.57M	17.09M	15.70M
Cash, Cash Equivalents and Short-Term Investments	5.63M	5.52M	4.29M	2.52M	3.62M	3.26M
Total Debt	2.28M	2.51M	2.80M	3.21M	2.66M	3.07M
Total Liabilities	6.20M	7.49M	7.51M	5.49M	4.22M	5.43M
Stockholders Equity	11.74M	10.22M	10.92M	13.08M	12.87M	10.26M
Cash Flow
Free Cash Flow	718.43K	1.68M	2.39M	-4.28M	-3.01M	-2.46M
Operating Cash Flow	724.98K	1.68M	2.52M	-4.22M	-2.96M	-2.42M
Investing Cash Flow	-932.74K	-935.74K	-115.97K	2.62M	1.31M	-1.37M
Financing Cash Flow	-576.83K	-564.41K	-536.15K	596.69K	1.94M	-542.18K

KPM Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8027, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.15, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 70.05 is Negative, neither overbought nor oversold. The STOCH value of 78.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8027.

KPM Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1891	65 Neutral	HK$139.00M	3.50	9.55%	―	1.65%	35.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3816	60 Neutral	HK$270.00M	7.44	7.82%	2.60%	28.78%	185.71%
8027	56 Neutral	HK$41.68M	―	-15.00%	―	47.69%	-101.74%
0822	50 Neutral	€348.57M	-6.89	-4.46%	―	10.91%	11.01%
8133	41 Neutral	HK$12.98M	-12.41	-5.13%	―	66.49%	83.91%