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XHKG8027
Market cap4mUSD
Oct 08, Last price  
0.16HKD
Name

KPM Holding Ltd

Chart & Performance

D1W1MN
XHKG:8027 chart
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
13.09%
Rev. gr., 5y
5.99%
Revenues
14m
-53.89%
7,827,04211,850,08811,384,3399,549,72412,847,39510,474,8968,500,7006,383,20418,541,81030,379,06614,008,147
Net income
-2m
L+36.05%
611,4812,565,215170,3641,074,040-200,110884,396-1,586,829-3,427,279245,758-1,676,220-2,280,454
CFO
3m
P
1,204,9543,745,761-1,822,3561,568,3791,141,4271,195,718-833,583-2,424,472-2,958,901-4,217,7132,519,178
Earnings
Mar 26, 2025

Profile

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.
URL
http://www.kpmholding.com/
IPO date
Jul 10, 2015
Employees
81
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,008
-53.89%
30,379
63.84%
18,542
190.48%
Cost of revenue
15,493
28,500
16,814
Unusual Expense (Income)
NOPBT
(1,484)
1,879
1,728
NOPBT Margin
6.18%
9.32%
Operating Taxes
320
54
88
Tax Rate
2.89%
5.10%
NOPAT
(1,804)
1,824
1,640
Net income
(2,280)
36.05%
(1,676)
-782.06%
246
-107.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,017
2,387
BB yield
Debt
Debt current
2,035
438
372
Long-term debt
1,630
3,724
2,336
Deferred revenue
Other long-term liabilities
Net debt
(628)
1,646
(908)
Cash flow
Cash from operating activities
2,519
(4,218)
(2,959)
CAPEX
(126)
(58)
(50)
Cash from investing activities
(116)
2,619
1,314
Cash from financing activities
(536)
597
1,942
FCF
2,018
(34)
(282)
Balance
Cash
4,292
2,516
3,617
Long term investments
Excess cash
3,592
997
2,690
Stockholders' equity
(957)
1,324
2,875
Invested Capital
14,681
15,267
12,795
ROIC
13.00%
13.71%
ROCE
11.55%
11.16%
EV
Common stock shares outstanding
236,800
233,258
187,178
Price
Market cap
EV
EBITDA
(1,018)
2,323
2,241
EV/EBITDA
Interest
130
54
29
Interest/NOPBT
2.89%
1.69%