KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore.
Flawless balance sheet with weak fundamentals.
Share Price & News
How has KPM Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8027's share price has been volatile over the past 3 months.
7 Day Return
HK Commercial Services
1 Year Return
HK Commercial Services
Return vs Industry: 8027 underperformed the Hong Kong Commercial Services industry which returned 38.8% over the past year.
Return vs Market: 8027 exceeded the Hong Kong Market which returned -8.5% over the past year.
Price Volatility Vs. Market
How volatile is KPM Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWe're Excited To See How KPM Holding (HKG:8027) Uses Its Cash Hoard To Grow
1 month ago | Simply Wall StDo Institutions Own KPM Holding Limited (HKG:8027) Shares?
3 months ago | Simply Wall StIf You Had Bought KPM Holding (HKG:8027) Stock Three Years Ago, You'd Be Sitting On A 96% Loss, Today
Is KPM Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 8027's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 8027's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 8027 is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.
PE vs Market: 8027 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8027's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8027 is overvalued based on its PB Ratio (1.4x) compared to the HK Commercial Services industry average (1.2x).
How is KPM Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KPM Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine KPM Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- KPM Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has KPM Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8027 is currently unprofitable.
Growing Profit Margin: 8027 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 8027 is unprofitable, and losses have increased over the past 5 years at a rate of -29.9% per year.
Accelerating Growth: Unable to compare 8027's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 8027 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (14.3%).
Return on Equity
High ROE: 8027 has a negative Return on Equity (-3.72%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is KPM Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 8027's short term assets (SGD15.1M) exceed its short term liabilities (SGD1.6M).
Long Term Liabilities: 8027's short term assets (SGD15.1M) exceed its long term liabilities (SGD251.1K).
Debt to Equity History and Analysis
Debt Level: 8027 is debt free.
Reducing Debt: 8027 has no debt compared to 5 years ago when its debt to equity ratio was 18%.
Inventory Level: 8027 has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 8027's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8027 has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: 8027 has been profitable on average in the past, therefore cash runway is not a concern.
What is KPM Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 8027's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 8027's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 8027's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 8027's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 8027's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
KPM Holding has no CEO, or we have no data on them.
|Chairman & Compliance Officer||0yrs||S$151.14k||no data|
|Executive Director||3.1yrs||S$41.25k||no data|
|Independent Non-Executive Director||1.8yrs||S$24.29k||no data|
|Independent Non-executive Director||1.7yrs||S$14.38k||no data|
|Independent Non-Executive Director||0.3yrs||no data||no data|
Experienced Board: 8027's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KPM Holding Limited's company bio, employee growth, exchange listings and data sources
- Name: KPM Holding Limited
- Ticker: 8027
- Exchange: SEHK
- Founded: 1997
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: HK$115.200m
- Shares outstanding: 3.20b
- Website: https://www.kpmholding.com
Number of Employees
- KPM Holding Limited
- 424 Tagore Industrial Avenue
- Sindo Industrial Estate
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8027||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||New Ordianry Shares||HK||HKD||Jul 2015|
KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore. Its signage and related products include indoor and outdoor signage, road signage, hoarding signage, railings, and steel works. The company offers its products in public sector for roads, education institutions, public housing flats/compounds, defense compound, airport and national parks, and others; and private sector for commercial and industrial buildings, private residential buildings, hospitals, and fast food chains. KPM Holding Limited was founded in 1997 and is headquartered in Singapore.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/28 13:06|
|End of Day Share Price||2020/02/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.