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KPM Holding Limited (8027) AI Stock Analysis
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KPM Holding Limited
(HKEX:8027)
The score is driven primarily by improved financial performance (return to profitability with low leverage) and very cheap valuation (P/E ~1.97). Technicals are mildly supportive with price above key moving averages, but mixed momentum indicators and historically volatile earnings/cash flow reduce conviction.
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 33.38M
- Dividend Yield
- ―
- Average Volume (3M)
- 519.44K
- Price to Earnings (P/E)
- 1.9
- Beta (1Y)
- 0.27
- Revenue Growth
- 12.67%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 97
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Manufacturing - Miscellaneous
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 two...
How the Company Makes Money
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KPM Holding Limited Financial Statement Overview
Summary
Income statement strength (72) reflects a meaningful rebound to solid profitability and strong revenue growth, but with an uneven multi-year track record. The balance sheet is a relative positive (78) with low leverage and improved ROE, while cash flow is weaker (63) due to declining TTM free cash flow and historical volatility. Overall, fundamentals are currently healthy but durability remains the key risk.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.72M | 18.80M | 15.89M | 14.01M | 30.38M | 18.54M |
| Gross Profit | 8.65M | 5.36M | 3.78M | 5.21M | 3.36M | 2.32M |
| EBITDA | 2.63M | 2.03M | -149.21K | -1.36M | -1.12M | 876.35K |
| Net Income | 2.70M | 1.28M | -901.63K | -2.28M | -1.62M | 245.76K |
Balance Sheet | ||||||
| Total Assets | 19.93M | 18.85M | 17.71M | 18.43M | 18.57M | 17.09M |
| Cash, Cash Equivalents and Short-Term Investments | 7.27M | 6.97M | 5.52M | 4.29M | 2.52M | 3.62M |
| Total Debt | 2.47M | 2.05M | 2.51M | 2.80M | 3.21M | 2.66M |
| Total Liabilities | 7.00M | 7.63M | 7.49M | 7.51M | 5.49M | 4.22M |
| Stockholders Equity | 12.93M | 11.22M | 10.22M | 10.92M | 13.08M | 12.87M |
Cash Flow | ||||||
| Free Cash Flow | 1.99M | 1.95M | 1.68M | 2.39M | -4.28M | -3.01M |
| Operating Cash Flow | 2.12M | 2.03M | 1.68M | 2.52M | -4.22M | -2.96M |
| Investing Cash Flow | -4.58M | -3.04M | -935.74K | -115.97K | 2.62M | 1.31M |
| Financing Cash Flow | 47.85K | -478.09K | -564.41K | -536.15K | 596.69K | 1.94M |
KPM Holding Limited Technical Analysis
Price Trends
Market Momentum
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 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.55 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
Overall Rating
- HK:802774Outperform
HK:083864Neutral
HK:105058Neutral
HK:025557Neutral
HK:189148Neutral
HK:082246Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8027 | 74Outperform | HKD 88.80M | 1.94 | 22.35% | ― | 12.67% | ― |
| HK:0838 | 64Neutral | HKD 1.12B | 4.49 | 7.26% | 6.68% | -4.88% | -0.62% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1050 | 58Neutral | HKD 3.50B | 12.55 | 20.97% | 3.58% | 7.37% | 32.57% |
| HK:0255 | 57Neutral | HKD 881.27M | -29.89 | -1.92% | 14.39% | -17.65% | -538.68% |
| HK:1891 | 48Neutral | HKD 174.00M | 12.49 | 2.90% | ― | -4.21% | -65.74% |
| HK:0822 | 46Neutral | HKD 259.19M | -6.07 | -3.69% | ― | >-0.01% | 15.55% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8027 | KPM Holding Limited | 0.13 | 0.03 | 26.26% | |
| HK:0822 | Ka Shui International Holdings Limited | 0.29 | -0.06 | -17.14% | |
| HK:0838 | Eva Precision Industrial Holdings Limited | 0.65 | -0.50 | -43.62% | |
| HK:0255 | Lung Kee (Bermuda) Holdings Limited | 1.39 | -0.22 | -13.88% | |
| HK:1050 | Karrie International Holdings Limited | 1.68 | -1.05 | -38.64% | |
| HK:1891 | Heng Hup Holdings Ltd. | 0.17 | 0.04 | 30.83% |
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.
Date of analysis: Oct 17, 2026