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Total Valuation
KPM Holding Limited has a market cap or net worth of HK$73.17M. The enterprise value is HK$2.34M.
Market CapHK$73.17M
Enterprise ValueHK$2.34M
Share Statistics
KPM Holding Limited has 710,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,400,000
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 Employee193.78K
Profits Per Employee13.24K
Employee Count97
Asset Turnover1.00
Inventory Turnover34.99
Valuation Ratios
The current PE Ratio of KPM Holding Limited is 1.6. KPM Holding Limited’s PEG ratio is -0.02.
PE Ratio1.6
PS Ratio0.26
PB Ratio0.43
Price to FCF2.49
Price to Operating Cash Flow2.13
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 2.12M and capital expenditures -130.40K, giving a free cash flow of 1.99M billion.
Operating Cash Flow2.12M
Free Cash Flow1.99M
Free Cash Flow per Share<0.01
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
Beta0.27
52-Week Price Change-8.85%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)43.00
Average Volume (3m)663.67K
Important Dates
KPM Holding Limited upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
KPM Holding Limited as a current ratio of 2.50, with Debt / Equity ratio of 19.12%
Current Ratio2.50
Quick Ratio2.44
Debt to Market Cap0.28
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 1.96, with an EV/FCF ratio of 2.04.
EV to Sales0.21
EV to EBITDA1.96
EV to Free Cash Flow2.04
EV to Operating Cash Flow1.95
Balance Sheet
KPM Holding Limited has HK$7.27M in cash and marketable securities with HK$2.47M in debt, giving a net cash position of HK$4.80M billion.
Cash & Marketable SecuritiesHK$7.27M
Total DebtHK$2.47M
Net CashHK$4.80M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 29.12%, with operating margin of 8.31%, and net profit margin of 6.83%.
Gross Margin29.12%
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 Forecast12.67%
EPS Growth Forecast―