Want to see HK:2663 full AI Analyst Report?
Total Valuation
KPa-BM Holdings Ltd has a market cap or net worth of HK$261.76M. The enterprise value is HK$153.69M.
Market CapHK$261.76M
Enterprise ValueHK$153.69M
Share Statistics
KPa-BM Holdings Ltd has 556,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,930,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPa-BM Holdings Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.83M
Profits Per Employee59.64K
Employee Count214
Asset Turnover1.02
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of KPa-BM Holdings Ltd is 19.7. KPa-BM Holdings Ltd’s PEG ratio is -0.19.
PE Ratio19.7
PS Ratio0.40
PB Ratio0.60
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.19
Income Statement
In the last 12 months, KPa-BM Holdings Ltd had revenue of 392.24M and earned 12.76M in profits. Earnings per share was 0.02.
Revenue392.24M
Gross Profit68.88M
Operating Income10.72M
Pretax Income16.41M
Net Income12.76M
EBITDA19.64M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -19.42M and capital expenditures -4.80M, giving a free cash flow of -24.22M billion.
Operating Cash Flow-19.42M
Free Cash Flow-24.22M
Free Cash Flow per Share-0.04
Dividends & Yields
KPa-BM Holdings Ltd pays an annual dividend of HK$0.03, resulting in a dividend yield of 23.73%
Dividend Per ShareHK$0.03
Dividend Yield23.73%
Payout Ratio73.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change47.34%
50-Day Moving Average0.35
200-Day Moving Average0.30
Relative Strength Index (RSI)74.94
Average Volume (3m)152.00K
Important Dates
KPa-BM Holdings Ltd upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
KPa-BM Holdings Ltd as a current ratio of 3.06, with Debt / Equity ratio of ―
Current Ratio3.06
Quick Ratio2.91
Debt to Market Cap0.06
Net Debt to EBITDA-4.65
Interest Coverage Ratio9.82
Taxes
In the past 12 months, KPa-BM Holdings Ltd has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.22
Enterprise Valuation
KPa-BM Holdings Ltd EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 0.00.
EV to Sales0.16
EV to EBITDA3.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
KPa-BM Holdings Ltd has HK$116.11M in cash and marketable securities with HK$20.99M in debt, giving a net cash position of HK$95.13M billion.
Cash & Marketable SecuritiesHK$116.11M
Total DebtHK$20.99M
Net CashHK$95.13M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.46
Margins
Gross margin is ―, with operating margin of 2.73%, and net profit margin of 3.25%.
Gross Margin―
Operating Margin2.73%
Pretax Margin4.18%
Net Profit Margin3.25%
EBITDA Margin5.01%
EBIT Margin2.73%
Analyst Forecast
The average price target for KPa-BM Holdings Ltd 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 Forecast-41.26%
EPS Growth Forecast-64.71%