KPM Holding Limited

KPM Holding Limited

8027.HK
KPM Holding LimitedHK flagHong Kong Stock Exchange
0.13
HKD
+0.00
- -
31.49MMarket Cap
KPM Holding Limited
8027.HK
(Hong Kong Stock Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.12
0.1
0.07
0.1
0.08
0.07
0.05
0.1
0.13
0.06
0.07
- -
0.06
Revenue per Share
0.03
- -
0.01
- -
0.01
-0.01
-0.03
- -
-0.01
-0.01
- -
- -
-0.01
Basic EPS, GAAP
0.03
-0.02
0.01
0.01
0.01
-0.01
-0.02
-0.02
-0.02
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.06
0.04
0.02
0.02
0.01
- -
- -
- -
- -
Book Value per Share
0.05
0.11
0.11
0.11
0.11
0.1
0.08
0.07
0.06
0.05
0.04
- -
0.05
Tangible Book Value per Share
102
115
128
128
128
128
128
187
233
237
237
- -
237
Basic Weighted Avg Shares
12
11
10
13
10
9
6
19
30
14
16
19
14
Sales/Revenue/Turnover
25.31
23.61
12.29
15.02
9.21
-19.84
-47.03
-0.43
-5.62
-11.53
-4.7
8.46
-11.53
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
3
- -
1
- -
1
-2
-3
- -
-2
-2
-1
1
-2
Net Income, GAAP
9.3
67.11
19.98
226.26
26.54
- -
- -
26.41
- -
- -
- -
23.62
111.24
Effective Tax Rate (%)
21.65
1.5
11.25
-1.56
8.44
-18.67
-53.69
1.33
-5.34
-16.28
-5.67
6.83
-16.28
Profit Margin (%)
4
13
13
13
14
11
8
11
11
8
7
9
8
Working Capital
- -
- -
- -
- -
- -
3
3
2
3
1
1
1
1
LT Debt
5
13
14
14
15
13
10
13
13
11
10
11
11
Total Equity
- -
9.23
6.69
-16.68
4.73
- -
- -
-0.42
- -
- -
- -
13.07
- -
Return on Invested Capital (%)
- -
3.49
17.57
-3.28
12.8
- -
- -
4.98
- -
- -
- -
72.48
-21.72
Return on Capital (%)
- -
3.28
18.17
-3.15
13.22
-25.03
-89.44
9.84
-77.25
- -
- -
- -
-49.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
2
LT Borrowings
2
- -
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
- -
237
Market Capitalization
10
10
11

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
15
- -
14
Cash, Cash Equivalents & STI
3
- -
4
Accounts Receivable, Net
5
- -
4
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.53%
2.78%
9.78%
Free Cash Flow
-58.69%
-21.17%
15.44%
Net Income, GAAP
-142.52%
-226.33%
-244.62%
Sales/Revenue/Turnover
19.01%
46.77%
20.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
4
3
3
14
2024
- -
- -
- -
- -
16
2025
- -
- -
- -
- -
19

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
KPM Holding Limited functions as an investment holding company, specializing in the creation, production, installation, and ongoing maintenance of various signage and associated items across Singapore and the People's Republic of China. The enterprise operates through two core business areas: its dedicated signage division and its segment for fitting-out and renovation services. Offerings from the company include a variety of signs, protective bollards, adaptable message boards, public transit shelters, connecting walkways, and aluminum barrier systems. Additionally, it delivers subcontracted solutions for interior outfitting and refurbishment across commercial establishments and residential projects. Established in 1997, KPM Holding Limited has its headquarters in Singapore.