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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08027 KPM HOLDING
Nominal 
0.113 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | -4.989% | -12.325% | -9.095% | 1.499% |
| ROAE (%) | -- | -8.530% | -19.007% | -12.502% | 2.125% |
| Return on Capital Employed (%) | -- | -8.180% | -19.509% | -10.234% | 1.622% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 23.814% | 37.204% | 11.065% | 12.495% |
| EBITDA Margin (%) | -- | -1.503% | -7.790% | -3.885% | 3.602% |
| Pre-tax Profit Margin (%) | -- | -4.444% | -13.994% | -5.339% | 1.801% |
| Net Profit Margin (%) | -- | -5.674% | -16.279% | -5.339% | 1.325% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 2.068 X | 2.116 X | 5.149 X | 6.744 X |
| Quick Ratio (X) | -- | 2.036 X | 2.089 X | 5.059 X | 6.591 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 42.280% | 40.763% | 29.588% | 24.715% |
| Total Debt / Total Assets (%) | -- | 14.195% | 15.211% | 17.287% | 15.553% |
| Net Debt / Total Assets (%) | -- | -11.247% | -8.073% | 3.738% | -5.605% |
| Total Debt / Shareholders' Funds (%) | -- | 24.594% | 25.678% | 24.551% | 20.658% |
| Long Term Debt / Shareholders' Funds (%) | -- | 7.842% | 7.045% | 21.200% | 17.765% |
| Net Debt / Shareholders' Funds (%) | -- | -19.485% | -13.628% | 5.309% | -7.445% |
| Net Cash / (Debt) ($) | -- | 1.992M | 1.488M | (694,232) | 958,133 |
| Net Cash / (Debt) per share ($) | -- | 0.008 | 0.006 | (0.003) | 0.004 |
| Total Debt / Capital Employed (%) | -- | 22.805% | 23.988% | 20.257% | 17.542% |
| Interest Coverage Ratio (X) | -- | N/A | N/A | N/A | 12.431 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 5.990 Day | 8.892 Day | 3.660 Day | 6.413 Day |
| Receivables Turnover (Day) | -- | 67.902 Day | 126.911 Day | 37.831 Day | 22.112 Day |
| Payables Turnover (Day) | -- | 40.467 Day | 34.306 Day | 11.231 Day | 22.654 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD 1,303 |
| %Change | -- |
| EPS / (LPS) | SGD 0.006 |
| NBV Per Share ($) | SGD -- |