KPM Holding Limited(HK:8027)
HK$0.110.00 (0.00%)
HK:8027
KPM Holding Limited financials statements
HK$0.11
At close:0.00 (0.00%)
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KPM Holding Limited (8027) Ratios
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KPM Holding Limited Ratios
HK:8027's free cash flow for Q2 2026 was S$-485.50K. For the 2026 fiscal year, HK:8027's free cash flow was increased by S$0.00 and operating cash flow was S$-485.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.50 | 2.07 | 2.12 | 5.15 | 6.74 |
| Quick Ratio | 2.44 | 2.04 | 2.09 | 5.06 | 6.59 |
| Cash Ratio | 0.48 | 0.67 | 0.64 | 0.92 | 1.87 |
| Solvency Ratio | 0.23 | -0.06 | -0.24 | -0.21 | 0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.25 | 0.37 | -1.55 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 3.58 | 1.05 | 1.30 | -12.17 | -8.29 |
| Net Current Asset Value | S$ 7.72M | S$ 6.34M | S$ 6.76M | S$ 8.52M | S$ 8.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.18 | 0.25 | 0.26 | 0.25 | 0.21 |
| Debt-to-Capital Ratio | 0.15 | 0.20 | 0.20 | 0.20 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.68 | 1.73 | 1.69 | 1.42 | 1.33 |
| Debt Service Coverage Ratio | 2.52 | -0.20 | -0.81 | -2.94 | 2.04 |
| Interest Coverage Ratio | 19.57 | -7.10 | -12.43 | -31.20 | -7.42 |
| Debt to Market Cap | 0.28 | 0.22 | 0.18 | 0.26 | 0.19 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.43 | 13.35 | 1.09 | -0.62 | -1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.52% | 23.81% | 37.20% | 11.07% | 12.50% |
| EBIT Margin | 8.31% | -3.78% | -13.07% | -5.16% | 1.96% |
| EBITDA Margin | 10.79% | -0.94% | -9.74% | -3.70% | 4.73% |
| Operating Profit Margin | 8.31% | -4.70% | -11.53% | -5.58% | -1.17% |
| Pretax Profit Margin | 8.95% | -4.44% | -13.99% | -5.34% | 1.80% |
| Net Profit Margin | 6.83% | -5.67% | -16.28% | -5.34% | 1.33% |
| Continuous Operations Profit Margin | 6.83% | -5.67% | -16.28% | -5.34% | 1.33% |
| Net Income Per EBT | 76.38% | 127.69% | 116.33% | 100.00% | 73.59% |
| EBT Per EBIT | 107.63% | 94.60% | 121.34% | 95.70% | -154.13% |
| Return on Assets (ROA) | 6.82% | -5.09% | -12.37% | -8.73% | 1.44% |
| Return on Equity (ROE) | 11.45% | -8.82% | -20.88% | -12.40% | 1.91% |
| Return on Capital Employed (ROCE) | 12.30% | -6.77% | -13.82% | -10.69% | -1.43% |
| Return on Invested Capital (ROIC) | 8.99% | -5.86% | -11.77% | -10.41% | -1.03% |
| Return on Tangible Assets | 6.82% | -5.09% | -12.37% | -8.73% | 1.44% |
| Earnings Yield | 26.45% | -12.10% | -21.10% | -18.42% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.15 | 1.47 | 2.79 | 4.21 |
| Payables Turnover | 5.28 | 6.53 | 5.27 | 28.67 | 18.88 |
| Inventory Turnover | 34.99 | 56.25 | 48.30 | 109.62 | 54.92 |
| Fixed Asset Turnover | 5.38 | 4.09 | 3.37 | 6.75 | 4.67 |
| Asset Turnover | 1.00 | 0.90 | 0.76 | 1.64 | 1.08 |
| Working Capital Turnover Ratio | 2.30 | 2.17 | 1.49 | 2.71 | 1.90 |
| Cash Conversion Cycle | 94.94 | 120.16 | 186.66 | 121.20 | 73.99 |
| Days of Sales Outstanding | 153.59 | 169.58 | 248.35 | 130.61 | 86.68 |
| Days of Inventory Outstanding | 10.43 | 6.49 | 7.56 | 3.33 | 6.65 |
| Days of Payables Outstanding | 69.08 | 55.91 | 69.25 | 12.73 | 19.33 |
| Operating Cycle | 164.02 | 176.07 | 255.91 | 133.94 | 93.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 23.71 | 257.16 | 20.06 | -72.72 | -59.18 |
| Capital Expenditure Coverage Ratio | 23.71 | 257.16 | 20.06 | -72.72 | -59.18 |
| Operating Cash Flow Coverage Ratio | 0.99 | 0.67 | 0.90 | -1.31 | -1.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.18 | -0.14 | -0.16 |
| Free Cash Flow Yield | 40.11% | 22.51% | 22.15% | -48.55% | -21.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.80 | -8.26 | -4.74 | -5.43 | 56.64 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.47 | 0.77 | 0.29 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.73 | 0.99 | 0.67 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.49 | 4.44 | 4.51 | -2.06 | -4.63 |
| Price-to-Operating Cash Flow Ratio | 2.39 | 4.42 | 4.29 | -2.09 | -4.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.14 | -0.13 | 0.01 | -0.54 |
| Enterprise Value Multiple | 1.96 | -36.58 | -6.83 | -8.45 | 14.79 |
| Enterprise Value | 3.97M | 5.46M | 9.32M | 9.50M | 12.96M |
| EV to EBITDA | 1.96 | -36.58 | -6.83 | -8.45 | 14.79 |
| EV to Sales | 0.21 | 0.34 | 0.67 | 0.31 | 0.70 |
| EV to Free Cash Flow | 2.04 | 3.25 | 3.89 | -2.22 | -4.31 |
| EV to Operating Cash Flow | 1.95 | 3.24 | 3.70 | -2.25 | -4.38 |
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.28 | -0.16 | -0.03 | 0.26 |
| Revenue Per Share | 0.08 | 0.07 | 0.06 | 0.13 | 0.10 |
| Net Income Per Share | 0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 0.76 | 1.28 | 1.16 | 1.00 | 0.74 |
| Interest Burden | 1.08 | 1.18 | 1.07 | 1.03 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.26 | 0.25 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 1.58 | -2.38 | -1.29 | 2.60 | -8.86 |
Currency in SGD
