SEHK:8027

Stock Analysis Report

Executive Summary

KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore.


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

8027

-0.8%

HK Commercial Services

-2.7%

HK Market


1 Year Return

2.9%

8027

38.8%

HK Commercial Services

-8.5%

HK Market

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.


Shareholder returns

8027IndustryMarket
7 Day0%-0.8%-2.7%
30 Day5.9%10.3%-3.1%
90 Day33.3%18.8%2.4%
1 Year2.9%2.9%42.0%38.8%-5.2%-8.5%
3 Year-94.9%-94.9%-34.3%-39.1%12.0%0.7%
5 Yearn/a-49.5%-53.6%14.1%-4.7%

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

Valuation

Is KPM Holding undervalued compared to its fair value and its price relative to the market?

1.44x

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).


Next Steps

Future Growth

How is KPM Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.1%

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.


Next Steps

Past Performance

How has KPM Holding performed over the past 5 years?

-29.9%

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


Next Steps

Financial Health

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%.


Balance Sheet

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.


Next Steps

Dividend

What is KPM Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.4%industryaverage1.5%forecastin3Yearsn/a

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average board tenure


CEO

KPM Holding has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Thiam Tan
Chairman & Compliance Officer0yrsS$151.14kno data
Weishan Kong
Executive Director3.1yrsS$41.25kno data
Kiu-Yin Lock
Independent Non-Executive Director1.8yrsS$24.29kno data
Muk Lau
Independent Non-executive Director1.7yrsS$14.38kno data
Laiwen Xiao
Independent Non-Executive Director0.3yrsno datano data

1.7yrs

Average Tenure

38yo

Average Age

Experienced Board: 8027's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KPM Holding Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • KPM Holding Limited
  • 424 Tagore Industrial Avenue
  • Sindo Industrial Estate
  • Singapore
  • 787807
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8027SEHK (The Stock Exchange of Hong Kong Ltd.)YesNew Ordianry SharesHKHKDJul 2015

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 13:06
End of Day Share Price2020/02/28 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.