KPM Holding Limited (8027) AI Stock Analysis

• Market Cap: HK$30.55M
• Dividend Yield: N/A
• Average Volume (3M): 291.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 47.69%
• EPS Growth: -101.74%
• Country: HK
• Employees: 86
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 0.03
• Shares Outstanding: 236,800,000
• 10 Day Avg. Volume: 50,100
• 30 Day Avg. Volume: 291,366
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 55 reflects mixed financial performance and valuation concerns, offset by strong technical momentum. The company's profitability issues and negative P/E ratio weigh heavily, but the upward price trend provides some optimism.

KPM Holding Limited Business Overview & Revenue Model

Company Description

KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore and Hong Kong. The company operates through Signage Business, and Fitting-Out and Renovation Services segments. It offers signage, bollard, variable-message signs, bus stops, linkways, and aluminum railing products. The company also provides subcontracting services for fitting-out work to commercial premises and residential developments, as well as renovation services for premises. KPM Holding Limited was founded in 1997 and is headquartered in Singapore.

How the Company Makes Money

KPM Holding Limited generates revenue through multiple key streams. Its primary source of income comes from real estate development and management, where it earns profits by developing properties and leasing or selling them at a premium. Additionally, the company invests in financial markets, generating returns from investments in stocks, bonds, and other securities. The technology sector contributes to the revenue through the sale of software solutions and consulting services that improve business operations for clients. Strategic partnerships with other firms in these sectors enhance its capabilities and market reach, further driving revenue growth.

KPM Holding Limited Financial Statement Overview

Summary

KPM Holding Limited has a stable balance sheet with a healthy equity ratio and conservative leverage. The company shows positive revenue growth and improving cash flow, but struggles with profitability. Continued focus on operational efficiency is needed.

Income Statement

KPM Holding Limited has shown a mixed performance in its income statement. The gross profit margin improved to 23.8% in the latest year, indicating better cost management. However, the company continues to struggle with profitability, as evidenced by negative net income and EBIT margins. Revenue growth is positive at 13.4%, showing recovery from prior periods, but historical volatility remains a concern. The company needs to focus on improving operational efficiency and managing costs more effectively to achieve sustainable profitability.

Balance Sheet

The balance sheet of KPM Holding Limited is relatively stable. It maintains a healthy equity ratio of 57.7%, suggesting a solid capital structure. The debt-to-equity ratio is 0.25, indicating conservative leverage levels. However, the return on equity remains negative due to ongoing losses, highlighting the need for improved profitability. Overall, the company has a strong asset base and manageable liabilities, providing a cushion against financial risks.

Cash Flow

Cash flow analysis shows a positive trend in operating cash flow, which suggests improved cash generation from core operations. The free cash flow is also positive, indicating that the company is generating excess cash after capital expenditures. The operating cash flow to net income ratio is favorable, showing strong cash conversion efficiency. Despite historical fluctuations, the recent positive cash flow performance is a strength for KPM Holding Limited.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.89M	14.01M	30.38M	18.54M	6.38M
Gross Profit	3.78M	5.21M	3.36M	2.32M	672.37K
EBITDA	-149.21K	-1.36M	-1.12M	876.35K	-3.23M
Net Income	-901.63K	-2.28M	-1.68M	245.76K	-3.43M
Balance Sheet
Total Assets	17.71M	18.43M	18.57M	17.09M	15.70M
Cash, Cash Equivalents and Short-Term Investments	5.52M	4.29M	2.52M	3.62M	3.26M
Total Debt	2.51M	2.80M	3.21M	2.66M	3.07M
Total Liabilities	7.49M	7.51M	5.49M	4.22M	5.43M
Stockholders Equity	10.22M	10.92M	13.08M	12.87M	10.26M
Cash Flow
Free Cash Flow	1.68M	2.39M	-4.28M	-3.01M	-2.46M
Operating Cash Flow	1.68M	2.52M	-4.22M	-2.96M	-2.42M
Investing Cash Flow	-935.74K	-115.97K	2.62M	1.31M	-1.37M
Financing Cash Flow	-564.41K	-536.15K	596.69K	1.94M	-542.18K

KPM Holding Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 200-day MA of 0.13, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 28.76 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1891	74 Outperform	HK$131.00M	3.30	10.68%	―	1.65%	35.96%
3816	71 Outperform	HK$336.00M	9.26	6.55%	2.32%	28.42%	56.33%
8027	55 Neutral	HK$30.55M	―	-15.00%	―	47.69%	-101.74%
8133	52 Neutral	HK$15.27M	-14.60	-9.25%	―	66.49%	83.91%
0822	47 Neutral	HK$299.41M	-5.92	-5.21%	―	10.91%	11.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%