KPM Holding Limited (HK:8027)
:8027
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KPM Holding Limited
(8027)
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Rating:47Neutral
Price Target:
HK$0.11
▼(-16.15% Downside)
Action:ReiteratedDate:01/30/26
The score is held back primarily by weak technical momentum (price below key moving averages, negative MACD, very low RSI) and ongoing unprofitability, despite some improvement in cash flow and a relatively stable balance sheet.
Positive Factors
Diversified business model
KPM's mix of manufacturing, construction services and property investment provides durable revenue diversification across related construction value chains. This reduces single-market exposure, supports cross-selling and steady cash inflows over months, aiding resilience through sector cycles.
Negative Factors
Persistent unprofitability
Ongoing negative net income and EBIT margins are a structural concern: persistent losses erode retained earnings and constrain reinvestment. Even with cash-flow improvements, sustained unprofitability undermines long-term capital accumulation and may force financing or strategic concessions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
KPM's mix of manufacturing, construction services and property investment provides durable revenue diversification across related construction value chains. This reduces single-market exposure, supports cross-selling and steady cash inflows over months, aiding resilience through sector cycles.
Read all positive factors
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$26.76M
Dividend YieldN/A
Average Volume (3M)13.67K
Price to Earnings (P/E)1.6
Beta (1Y)0.28
Revenue Growth47.69%
EPS Growth-101.74%
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 Ratio0.14
Price to Book (P/B)0.73
Price to Sales (P/S)0.47
P/FCF Ratio4.44
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...
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 reven...
KPM Holding Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| 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
Negative
0.13
Price Trends
0.11
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
32.36
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8027, the sentiment is Negative. The current price of 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 32.36 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.39B | 2.76 | 7.79% | 2.71% | 28.78% | 185.71% | |
65 Neutral | HK$134.00M | 1.79 | 9.26% | ― | 1.65% | 35.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$263.66M | -12.33 | -4.33% | ― | 10.91% | 11.01% | |
49 Neutral | HK$14.32M | -3.36 | -5.13% | ― | 66.49% | 83.91% | |
47 Neutral | HK$26.76M | 1.56 | -15.00% | ― | 47.69% | -101.74% |
* Industrials Sector Average
HK:8027
KPM Holding Limited
0.11
0.01
10.78%
HK:0822
Ka Shui International Holdings Limited
0.30
0.03
13.46%
HK:1891
Heng Hup Holdings Ltd.
0.13
0.02
19.64%
HK:2060
Pujiang International Group Limited
0.19
0.00
0.00%
HK:3816
KFM Kingdom Holdings Ltd.
2.32
2.04
716.90%
HK:8133
Solomon Worldwide Holdings Limited
0.38
0.01
2.74%
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.