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Total Valuation
KPM Holding Limited has a market cap or net worth of HK$28.89M. The enterprise value is HK$3.65.
Market CapHK$28.89M
Enterprise ValueHK$3.65
Share Statistics
KPM Holding Limited has 236,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPM Holding Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee204.31K
Profits Per Employee13.96K
Employee Count92
Asset Turnover1.00
Inventory Turnover34.99
Valuation Ratios
The current PE Ratio of KPM Holding Limited is 3.7. KPM Holding Limited’s PEG ratio is -0.02.
PE Ratio3.7
PS Ratio0.29
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.83
Price to Operating Cash Flow1.51
PEG Ratio-0.02
Income Statement
In the last 12 months, KPM Holding Limited had revenue of 18.80M and earned 1.28M in profits. Earnings per share was <0.01.
Revenue18.80M
Gross Profit5.36M
Operating Income1.56M
Pretax Income1.68M
Net Income1.28M
EBITDA2.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.08M and capital expenditures -130.40K, giving a free cash flow of 2.95M billion.
Operating Cash Flow3.08M
Free Cash Flow2.95M
Free Cash Flow per Share0.01
Dividends & Yields
KPM Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change27.08%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)41.57
Average Volume (3m)13.67K
Important Dates
KPM Holding Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
KPM Holding Limited as a current ratio of 2.50, with Debt / Equity ratio of 18.30%
Current Ratio2.50
Quick Ratio2.44
Debt to Market Cap0.25
Net Debt to EBITDA-0.43
Interest Coverage Ratio19.57
Taxes
In the past 12 months, KPM Holding Limited has paid 397.26K in taxes.
Income Tax397.26K
Effective Tax Rate0.24
Enterprise Valuation
KPM Holding Limited EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 2.38.
EV to Sales0.25
EV to EBITDA2.28
EV to Free Cash Flow2.38
EV to Operating Cash Flow2.28
Balance Sheet
KPM Holding Limited has HK$6.97M in cash and marketable securities with HK$2.05M in debt, giving a net cash position of HK$4.91M billion.
Cash & Marketable SecuritiesHK$6.97M
Total DebtHK$2.05M
Net CashHK$4.91M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 22.05%, with operating margin of 8.31%, and net profit margin of 6.83%.
Gross Margin22.05%
Operating Margin8.31%
Pretax Margin8.95%
Net Profit Margin6.83%
EBITDA Margin10.79%
EBIT Margin8.31%
Analyst Forecast
The average price target for KPM Holding Limited 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 Forecast22.65%
EPS Growth Forecast―