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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$0.46. For the 2026 fiscal year, HK:8027's free cash flow was decreased by S$ and operating cash flow was S$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.51	2.50	2.07	2.12	5.15
Quick Ratio	2.45	2.44	2.04	2.09	5.06
Cash Ratio	0.38	0.48	0.67	0.64	0.92
Solvency Ratio	0.43	0.23	-0.06	-0.24	-0.21
Operating Cash Flow Ratio	0.33	0.33	0.25	0.37	-1.55
Short-Term Operating Cash Flow Coverage	1.16	3.58	1.05	1.30	-12.17
Net Current Asset Value	S$ 8.96M	S$ 7.72M	S$ 6.34M	S$ 6.76M	S$ 8.52M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.14	0.15	0.17
Debt-to-Equity Ratio	0.19	0.18	0.25	0.26	0.25
Debt-to-Capital Ratio	0.16	0.15	0.20	0.20	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.00	0.00	0.13
Financial Leverage Ratio	1.54	1.68	1.73	1.69	1.42
Debt Service Coverage Ratio	0.94	2.52	-0.20	-0.81	-2.94
Interest Coverage Ratio	24.29	19.57	-7.10	-12.43	-31.20
Debt to Market Cap	0.46	0.28	0.22	0.18	0.26
Interest Debt Per Share	<0.01	<0.01	0.01	0.01	0.01
Net Debt to EBITDA	0.02	-0.43	13.35	1.09	-0.62
Profitability Margins
Gross Profit Margin	29.12%	28.52%	23.81%	37.20%	11.07%
EBIT Margin	7.76%	8.31%	-3.78%	-13.07%	-5.16%
EBITDA Margin	8.86%	10.79%	-0.94%	-9.74%	-3.70%
Operating Profit Margin	8.90%	8.31%	-4.70%	-11.53%	-5.58%
Pretax Profit Margin	11.82%	8.95%	-4.44%	-13.99%	-5.34%
Net Profit Margin	9.08%	6.83%	-5.67%	-16.28%	-5.34%
Continuous Operations Profit Margin	9.08%	6.83%	-5.67%	-16.28%	-5.34%
Net Income Per EBT	76.86%	76.38%	127.69%	116.33%	100.00%
EBT Per EBIT	132.79%	107.63%	94.60%	121.34%	95.70%
Return on Assets (ROA)	13.55%	6.82%	-5.09%	-12.37%	-8.73%
Return on Equity (ROE)	22.35%	11.45%	-8.82%	-20.88%	-12.40%
Return on Capital Employed (ROCE)	19.48%	12.30%	-6.77%	-13.82%	-10.69%
Return on Invested Capital (ROIC)	13.20%	8.99%	-5.86%	-11.77%	-10.41%
Return on Tangible Assets	13.55%	6.82%	-5.09%	-12.37%	-8.73%
Earnings Yield	59.69%	26.45%	-12.10%	-21.10%	-18.42%
Efficiency Ratios
Receivables Turnover	3.63	2.38	2.15	1.47	2.79
Payables Turnover	9.91	5.28	6.53	5.27	28.67
Inventory Turnover	37.06	34.99	56.25	48.30	109.62
Fixed Asset Turnover	7.50	5.38	4.09	3.37	6.75
Asset Turnover	1.49	1.00	0.90	0.76	1.64
Working Capital Turnover Ratio	3.09	2.30	2.17	1.49	2.71
Cash Conversion Cycle	73.72	94.94	120.16	186.66	121.20
Days of Sales Outstanding	100.68	153.59	169.58	248.35	130.61
Days of Inventory Outstanding	9.85	10.43	6.49	7.56	3.33
Days of Payables Outstanding	36.82	69.08	55.91	69.25	12.73
Operating Cycle	110.53	164.02	176.07	255.91	133.94
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	-0.02
Free Cash Flow Per Share	<0.01	<0.01	<0.01	0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.96	1.00	0.95	1.01
Dividend Paid and CapEx Coverage Ratio	16.24	23.71	257.16	20.06	-72.72
Capital Expenditure Coverage Ratio	16.24	23.71	257.16	20.06	-72.72
Operating Cash Flow Coverage Ratio	0.86	0.99	0.67	0.90	-1.31
Operating Cash Flow to Sales Ratio	0.07	0.11	0.11	0.18	-0.14
Free Cash Flow Yield	49.93%	40.11%	22.51%	22.15%	-48.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.60	3.80	-8.26	-4.74	-5.43
Price-to-Sales (P/S) Ratio	0.13	0.26	0.47	0.77	0.29
Price-to-Book (P/B) Ratio	0.35	0.43	0.73	0.99	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	2.00	2.49	4.44	4.51	-2.06
Price-to-Operating Cash Flow Ratio	2.14	2.39	4.42	4.29	-2.09
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	0.14	-0.13	<0.01
Enterprise Value Multiple	1.53	1.96	-36.58	-6.83	-8.45
Enterprise Value	4.03M	3.97M	5.46M	9.32M	9.50M
EV to EBITDA	1.53	1.96	-36.58	-6.83	-8.45
EV to Sales	0.14	0.21	0.34	0.67	0.31
EV to Free Cash Flow	2.03	2.04	3.25	3.89	-2.22
EV to Operating Cash Flow	1.90	1.95	3.24	3.70	-2.25
Tangible Book Value Per Share	0.05	0.05	0.04	0.05	0.06
Shareholders’ Equity Per Share	0.05	0.05	0.04	0.05	0.06
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	-0.28	-0.16	-0.03
Revenue Per Share	0.11	0.08	0.07	0.06	0.13
Net Income Per Share	0.01	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.77	0.76	1.28	1.16	1.00
Interest Burden	1.52	1.08	1.18	1.07	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.20	0.26	0.25	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	1.08	1.58	-2.38	-1.29	2.60

Currency in SGD