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KPM Holding Limited
(8027)
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Rating:67Neutral
Price Target:
HK$0.12
▼(-10.77% Downside)
Action:Downgraded
Date:09/16/26
The score is supported mainly by improved financial performance (strong TTM margins, revenue growth, and low leverage) and very low valuation (P/E ~1.48). Offsetting these positives, technical signals are weak with the stock trading below all major moving averages and a low RSI, while cash flow has shown volatility and TTM free cash flow declined year-over-year.
Positive Factors
Rebound in revenue and margins
The combination of strong TTM revenue growth and positive gross and net margins indicates a meaningful operating rebound. If maintained, improved scale and profitability can strengthen internal funding capacity and support the company’s competitive position over the next several quarters.
Negative Factors
Profitability track record is volatile
The recent earnings rebound has not yet established a consistent multi-year record. Loss-making periods in 2022–2024 show that profitability can deteriorate materially, making future earnings power less dependable and increasing the risk that current margins represent recovery rather than a durable baseline.
Read all positive and negative factors
Positive Factors
Negative Factors
Rebound in revenue and margins
The combination of strong TTM revenue growth and positive gross and net margins indicates a meaningful operating rebound. If maintained, improved scale and profitability can strengthen internal funding capacity and support the company’s competitive position over the next several quarters.
Read all positive factors
KPM Holding Limited (8027) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$73.17M
Dividend YieldN/A
Average Volume (3M)663.67K
Price to Earnings (P/E)1.6
Beta (1Y)0.27
Revenue Growth12.67%
EPS GrowthN/A
CountryHK
Employees97
SectorIndustrials
Sector Strength72
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)0.01
Shares Outstanding710,400,000
10 Day Avg. Volume72,000
30 Day Avg. Volume663,666
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...
How the Company Makes Money
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KPM Holding Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
63
Positive
| 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
Negative
0.13
Price Trends
0.11
Negative
0.11
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
43.00
Neutral
20.42
Neutral
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 0.13 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.42 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$73.17M | 1.60 | 22.35% | ― | 12.67% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.22B | 4.91 | 7.26% | 6.11% | -4.88% | -0.62% | |
58 Neutral | HK$197.00M | 14.24 | 2.90% | 3.08% | -4.21% | -65.74% | |
57 Neutral | HK$865.42M | -29.35 | -1.92% | 14.65% | -17.65% | -538.68% | |
54 Neutral | HK$3.98B | 14.27 | 20.97% | 3.15% | 7.37% | 32.57% | |
46 Neutral | HK$263.66M | -6.17 | -3.69% | 4.95% | >-0.01% | 15.55% |
* Industrials Sector Average
HK:8027
KPM Holding Limited
0.10
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-8.85%
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Heng Hup Holdings Ltd.
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48.12%
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.