KPM Holding Limited (HK:8027)
:8027
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KPM Holding Limited
(8027)
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Rating:74Outperform
Price Target:
HK$0.18
▲(37.69% Upside)
Action:Upgraded
Date:05/13/26
The score is driven mainly by improving financial performance (return to profitability, low and improving leverage, and stronger cash generation) and strong technical uptrend signals (price above all major moving averages with positive momentum). Valuation is also supportive due to a low P/E, while the main constraint is the company’s history of volatile margins and recent loss years, which raises sustainability risk.
Positive Factors
Return to profitability and revenue recovery
The company’s re‑established profitability and two years of revenue growth indicate stabilization of demand and improved execution. Sustainable operating profits over multiple quarters support reinvestment capacity, shareholder returns, and reduce the risk that a single-year uptick is transitory.
Negative Factors
Volatile margins and recent loss years
A history of swings between losses and profits and compressed margins undermines predictability of cash flows and ROIC. Structural margin volatility raises the risk that current profitability may revert under cost pressure or weaker demand, complicating long‑term planning and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability and revenue recovery
The company’s re‑established profitability and two years of revenue growth indicate stabilization of demand and improved execution. Sustainable operating profits over multiple quarters support reinvestment capacity, shareholder returns, and reduce the risk that a single-year uptick is transitory.
Read all positive factors
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.42M
Dividend YieldN/A
Average Volume (3M)13.67K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth22.65%
EPS GrowthN/A
CountryHK
Employees86
SectorIndustrials
Sector Strength72
IndustryManufacturing - Metal Fabrication
Share Statistics
EPS (TTM)<0.01
Shares Outstanding236,800,000
10 Day Avg. Volume17,000
30 Day Avg. Volume13,666
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.49
Price to Sales (P/S)0.29
P/FCF Ratio2.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KPM Holding Limited Business Overview & Revenue Model
Company Description
KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore and Hong Kong. The company operates through Signage Business, and Fitting-Out and Re...
KPM Holding Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.80M | 15.89M | 14.01M | 30.38M | 18.54M |
| Gross Profit | 5.36M | 3.78M | 5.21M | 3.36M | 2.32M |
| EBITDA | 2.03M | -149.21K | -1.36M | -1.12M | 876.35K |
| Net Income | 1.28M | -901.63K | -2.28M | -1.62M | 245.76K |
Balance Sheet | |||||
| Total Assets | 18.85M | 17.71M | 18.43M | 18.57M | 17.09M |
| Cash, Cash Equivalents and Short-Term Investments | 6.97M | 5.52M | 4.29M | 2.52M | 3.62M |
| Total Debt | 2.05M | 2.51M | 2.80M | 3.21M | 2.66M |
| Total Liabilities | 7.63M | 7.49M | 7.51M | 5.49M | 4.22M |
| Stockholders Equity | 11.22M | 10.22M | 10.92M | 13.08M | 12.87M |
Cash Flow | |||||
| Free Cash Flow | 1.95M | 1.68M | 2.39M | -4.28M | -3.01M |
| Operating Cash Flow | 2.03M | 1.68M | 2.52M | -4.22M | -2.96M |
| Investing Cash Flow | -3.04M | -935.74K | -115.97K | 2.62M | 1.31M |
| Financing Cash Flow | -478.09K | -564.41K | -536.15K | 596.69K | 1.94M |
KPM Holding Limited Technical Analysis
Positive
0.13
Price Trends
0.11
Positive
0.11
Positive
0.12
Negative
Market Momentum
<0.01
Positive
53.05
Neutral
20.00
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 above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$28.42M | -24.44 | -1.78% | ― | 22.65% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.40B | 33.77 | 7.79% | 2.71% | 28.78% | 185.71% | |
59 Neutral | HK$188.00M | 6.63 | 5.83% | ― | -8.96% | -39.22% | |
56 Neutral | HK$294.94M | -10.73 | -4.33% | ― | -1.23% | 54.52% | |
41 Neutral | HK$11.07M | -2.69 | -5.13% | ― | 66.49% | 83.91% |
* Industrials Sector Average
HK:8027
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.