KPM Holding Limited AI Stock Analysis
Want to see HK:8027 full AI Analyst Report?
KPM Holding Limited (8027) AI Stock Analysis
KPM Holding Limited
(HKEX:8027)
The score is supported primarily by the financial turnaround, conservative balance sheet, and very low P/E ratio. Positive positioning above all key moving averages also helps, but cash-flow volatility, historical cyclicality, and the slightly negative MACD keep the score below the top tier.
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 29.88M
- Dividend Yield
- ―
- Average Volume (3M)
- 511.80K
- Price to Earnings (P/E)
- 1.8
- Beta (1Y)
- 0.19
- 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
null
KPM Holding Limited Financial Statement Overview
Summary
Profitability has recovered, revenue is growing, leverage is low, and returns on equity are improving. However, historical volatility and choppy free cash flow limit the score.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
64Positive| 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 Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8027.
KPM Holding Limited Peers Comparison
Overall Rating
- HK:802772Outperform
HK:189170Outperform
HK:025558Neutral
HK:105058Neutral
HK:083857Neutral
HK:082238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8027 | 72Outperform | HKD 79.56M | 1.75 | 22.35% | ― | 12.67% | ― |
| HK:1891 | 70Outperform | HKD 190.00M | 13.79 | 2.90% | ― | -4.21% | -65.74% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0255 | 58Neutral | HKD 862.44M | -29.25 | -1.92% | 14.71% | -17.65% | -538.68% |
| HK:1050 | 58Neutral | HKD 3.39B | 11.91 | 20.97% | 3.77% | 7.37% | 32.57% |
| HK:0838 | 57Neutral | HKD 1.10B | 4.49 | 7.26% | 6.68% | -4.88% | -0.62% |
| HK:0822 | 38Underperform | HKD 268.13M | -6.17 | -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 | 0.11 | -0.04 | -27.45% | |
| HK:0822 | Ka Shui International Holdings Limited | 0.30 | -0.09 | -22.08% | |
| HK:0838 | Eva Precision Industrial Holdings Limited | 0.63 | -0.40 | -38.79% | |
| HK:0255 | Lung Kee (Bermuda) Holdings Limited | 1.39 | -0.30 | -17.85% | |
| HK:1050 | Karrie International Holdings Limited | 1.54 | -0.83 | -34.84% | |
| HK:1891 | Heng Hup Holdings Ltd. | 0.19 | 0.05 | 41.04% |
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