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XHKG2663
Market cap27mUSD
Jan 07, Last price  
0.39HKD
1D
1.32%
1Q
10.00%
Jan 2017
-17.20%
IPO
-79.84%
Name

KPA-BM Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2663 chart
P/E
4.68
P/S
0.33
EPS
0.08
Div Yield, %
7.69%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
9.92%
Revenues
666m
+17.16%
205,285,000197,435,000343,806,000381,394,000378,433,000414,990,000733,345,000458,493,000494,170,000568,490,000666,037,000
Net income
46m
+24.85%
9,727,00011,921,00024,956,00030,964,00026,220,00028,302,00053,753,00050,171,00011,505,00037,147,00046,378,000
CFO
109m
+2,253.44%
17,187,000-8,163,0002,562,00020,078,00019,639,00038,376,00083,595,00015,675,0007,439,0004,652,000109,482,000
Dividend
Aug 26, 20240.04 HKD/sh

Profile

KPa-BM Holdings Limited, an investment holding company, provides structural engineering works with a focus on design and build projects to the private and public sectors primarily in Hong Kong and Mainland China. The company operates through three segments: Structural Engineering Works, Supply and Installation of Building Material Products, and Trading of Building Material Products. It is also involved in the processing, fabrication, manufacturing, trading, and installation of building material products; and property investment and trademark holding related activities. In addition, the company offers fabrication drawing services. It serves residential, commercial, industrial, educational, and infrastructural sectors. The company was founded in 1991 and is headquartered in Tsuen Wan, Hong Kong. KPa-BM Holdings Limited is a subsidiary of Success Wing Investments Limited.
URL
http://www.kpa-bm.com.hk/
IPO date
Oct 08, 2015
Employees
198
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
666,037
17.16%
568,490
15.04%
494,170
7.78%
Cost of revenue
603,453
522,345
477,828
Unusual Expense (Income)
NOPBT
62,584
46,145
16,342
NOPBT Margin
9.40%
8.12%
3.31%
Operating Taxes
9,372
8,154
3,115
Tax Rate
14.98%
17.67%
19.06%
NOPAT
53,212
37,991
13,227
Net income
46,378
24.85%
37,147
222.88%
11,505
-77.07%
Dividends
(16,708)
(9,000)
(33,000)
Dividend yield
9.52%
5.64%
15.71%
Proceeds from repurchase of equity
72,807
BB yield
-45.60%
Debt
Debt current
14,582
51,356
10,059
Long-term debt
13,658
12,309
19,842
Deferred revenue
(58)
(99)
Other long-term liabilities
58
99
Net debt
(145,904)
(61,817)
(101,504)
Cash flow
Cash from operating activities
109,482
4,652
7,439
CAPEX
(2,632)
(982)
(1,296)
Cash from investing activities
7,548
(11,107)
20,464
Cash from financing activities
(61,231)
15,780
(38,753)
FCF
100,852
239,878
15,406
Balance
Cash
170,231
124,943
105,400
Long term investments
3,913
539
26,005
Excess cash
140,842
97,058
106,696
Stockholders' equity
268,525
496,561
452,418
Invested Capital
170,270
219,892
156,788
ROIC
27.28%
20.17%
9.01%
ROCE
20.12%
14.56%
6.20%
EV
Common stock shares outstanding
556,930
591,386
600,000
Price
0.32
16.67%
0.27
-22.86%
0.35
11.11%
Market cap
175,433
9.87%
159,674
-23.96%
210,000
11.11%
EV
29,529
361,892
354,928
EBITDA
71,874
54,909
26,360
EV/EBITDA
0.41
6.59
13.46
Interest
3,477
2,119
1,164
Interest/NOPBT
5.56%
4.59%
7.12%