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KPM Holding Limited
(8027)
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Rating:66Neutral
Price Target:
HK$0.12
▼(-4.62% Downside)
Action:Reiterated
Date:08/26/26
The score is primarily supported by improved financial performance (return to profitability, modest leverage, and stronger recent cash generation) and an inexpensive P/E valuation. Offsetting this, technical signals are neutral with slightly negative momentum, and the company’s history of margin and earnings/cash-flow volatility adds sustainability risk.
Positive Factors
Revenue Growth
Two consecutive years of revenue growth, including a reported 22.65% increase, indicate improving demand or execution. Sustained top-line expansion can support operating leverage and strengthen the company’s ability to absorb fixed costs.
Negative Factors
Profitability Volatility
The recent return to profitability is encouraging, but losses in three prior years show that earnings are not yet proven through the cycle. Continued volatility could weaken retained equity, limit reinvestment, and reduce confidence in sustainable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Two consecutive years of revenue growth, including a reported 22.65% increase, indicate improving demand or execution. Sustained top-line expansion can support operating leverage and strengthen the company’s ability to absorb fixed costs.
Read all positive factors
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$87.38M
Dividend YieldN/A
Average Volume (3M)74.75K
Price to Earnings (P/E)2.2
Beta (1Y)0.11
Revenue Growth12.67%
EPS GrowthN/A
CountryHK
Employees92
SectorIndustrials
Sector Strength72
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)<0.01
Shares Outstanding710,400,000
10 Day Avg. Volume71,659
30 Day Avg. Volume74,747
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.43
Price to Sales (P/S)0.26
P/FCF Ratio2.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KPM Holding Limited Business Overview & Revenue Model
Company Description
KPM Holding Limited, an investment firm, specializes in the comprehensive design, fabrication, installation, and ongoing maintenance of signage and related products, with operations spanning Singapore and Hong Kong. The company is organized into t...
KPM Holding Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.80M | 15.89M | 14.01M | 30.38M | 18.54M |
| Gross Profit | 5.36M | 3.78M | 5.21M | 3.36M | 2.32M |
| EBITDA | 2.03M | -149.21K | -1.36M | -1.12M | 876.35K |
| Net Income | 1.28M | -901.63K | -2.28M | -1.62M | 245.76K |
Balance Sheet | |||||
| Total Assets | 18.85M | 17.71M | 18.43M | 18.57M | 17.09M |
| Cash, Cash Equivalents and Short-Term Investments | 6.97M | 5.52M | 4.29M | 2.52M | 3.62M |
| Total Debt | 2.05M | 2.51M | 2.80M | 3.21M | 2.66M |
| Total Liabilities | 7.63M | 7.49M | 7.51M | 5.49M | 4.22M |
| Stockholders Equity | 11.22M | 10.22M | 10.92M | 13.08M | 12.87M |
Cash Flow | |||||
| Free Cash Flow | 1.95M | 1.68M | 2.39M | -4.28M | -3.01M |
| Operating Cash Flow | 2.03M | 1.68M | 2.52M | -4.22M | -2.96M |
| Investing Cash Flow | -3.04M | -935.74K | -115.97K | 2.62M | 1.31M |
| Financing Cash Flow | -478.09K | -564.41K | -536.15K | 596.69K | 1.94M |
KPM Holding Limited Technical Analysis
Positive
0.13
Price Trends
0.11
Positive
0.11
Positive
0.11
Positive
Market Momentum
<0.01
Negative
56.42
Neutral
29.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8027, the sentiment is Positive. The current price of 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 29.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8027.
KPM Holding Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$87.38M | 2.22 | 20.53% | ― | 12.67% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.28B | 5.19 | 7.26% | 5.69% | -4.88% | -0.62% | |
61 Neutral | HK$4.03B | 15.58 | 20.97% | 2.88% | 7.37% | 32.57% | |
57 Neutral | HK$887.61M | -30.11 | -1.92% | 14.29% | -17.65% | -538.68% | |
55 Neutral | HK$186.00M | 13.62 | 2.90% | 3.08% | -4.21% | -65.74% | |
46 Neutral | HK$281.53M | -6.38 | -3.69% | 4.95% | >-0.01% | 15.55% |
* Industrials Sector Average
HK:8027
KPM Holding Limited
0.13
0.04
48.84%
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0.31
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Lung Kee (Bermuda) Holdings Limited
1.40
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Karrie International Holdings Limited
2.08
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Heng Hup Holdings Ltd.
0.19
0.06
46.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.