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XHKG
8027
Market cap5mUSD
Feb 10, Last price  
0.18HKD
Name

KPM Holding Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,008
-53.89%
30,379
63.84%
Cost of revenue
15,493
28,500
Unusual Expense (Income)
NOPBT
(1,484)
1,879
NOPBT Margin
6.18%
Operating Taxes
320
54
Tax Rate
2.89%
NOPAT
(1,804)
1,824
Net income
(2,280)
36.05%
(1,676)
-782.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,017
BB yield
Debt
Debt current
2,035
438
Long-term debt
1,630
3,724
Deferred revenue
Other long-term liabilities
Net debt
(628)
1,646
Cash flow
Cash from operating activities
2,519
(4,218)
CAPEX
(126)
(58)
Cash from investing activities
(116)
2,619
Cash from financing activities
(536)
597
FCF
2,018
(34)
Balance
Cash
4,292
2,516
Long term investments
Excess cash
3,592
997
Stockholders' equity
(957)
1,324
Invested Capital
14,681
15,267
ROIC
13.00%
ROCE
11.55%
EV
Common stock shares outstanding
236,800
233,258
Price
Market cap
EV
EBITDA
(1,018)
2,323
EV/EBITDA
Interest
130
54
Interest/NOPBT
2.89%