Stock 8027 KPM HOLDING LIMITED
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Financials KPM Holding Limited

Equities

8027

KYG5314U1224

Homebuilding

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:04 31/05/2024 pm IST 		5-day change 1st Jan Change
0.2 HKD -0.99% Intraday chart for KPM Holding Limited +11.11% -25.93%
28/03 KPM Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KPM Holding Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.06 17.69 2.792 16.67 8.937 10.8
Enterprise Value (EV) 1 14.28 13.63 2.606 15.71 9.631 9.313
P/E ratio 28.3 x -11.1 x -0.81 x 56.7 x -5.43 x -4.74 x
Yield - - - - - -
Capitalization / Revenue 2.39 x 2.08 x 0.44 x 0.9 x 0.29 x 0.77 x
EV / Revenue 1.36 x 1.6 x 0.41 x 0.85 x 0.32 x 0.66 x
EV / EBITDA 11.1 x -12.7 x -0.81 x -1,446 x -6.45 x -7.36 x
EV / FCF 21.1 x -6.07 x -1 x -7.23 x -7.36 x 2.93 x
FCF Yield 4.75% -16.5% -100% -13.8% -13.6% 34.2%
Price to Book 1.71 x 1.35 x 0.27 x 1.29 x 0.68 x 0.99 x
Nbr of stocks (in thousands) 1,28,000 1,28,000 1,28,000 2,24,000 2,36,800 2,36,800
Reference price 2 0.1958 0.1382 0.0218 0.0744 0.0377 0.0456
Announcement Date 26/03/19 30/03/20 30/03/21 30/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.47 8.501 6.383 18.54 30.38 14.01
EBITDA 1 1.29 -1.07 -3.229 -0.0109 -1.493 -1.266
EBIT 1 0.9602 -1.174 -3.513 -0.3422 -1.824 -1.635
Operating Margin 9.17% -13.81% -55.04% -1.85% -6% -11.67%
Earnings before Tax (EBT) 1 1.204 -1.627 -3.541 0.334 -1.622 -1.96
Net income 1 0.8844 -1.587 -3.427 0.2458 -1.622 -2.28
Net margin 8.44% -18.67% -53.69% 1.33% -5.34% -16.28%
EPS 2 0.006909 -0.0124 -0.0268 0.001312 -0.006953 -0.009630
Free Cash Flow 1 0.6784 -2.244 -2.608 -2.174 -1.308 3.183
FCF margin 6.48% -26.4% -40.85% -11.72% -4.31% 22.72%
FCF Conversion (EBITDA) 52.58% - - - - -
FCF Conversion (Net income) 76.7% - - - - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 30/03/20 30/03/21 30/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.69 -
Net Cash position 1 10.8 4.06 0.19 0.96 - 1.49
Leverage (Debt/EBITDA) - - - - -0.4649 x -
Free Cash Flow 1 0.68 -2.24 -2.61 -2.17 -1.31 3.18
ROE (net income / shareholders' equity) 6.2% -11.4% -29.3% 2.12% -12.5% -19%
ROA (Net income/ Total Assets) 3.67% -4.19% -12.9% -1.3% -6.39% -5.52%
Assets 1 24.09 37.83 26.6 -18.84 25.37 41.28
Book Value Per Share 2 0.1100 0.1000 0.0800 0.0600 0.0600 0.0500
Cash Flow per Share 2 0.0900 0.0600 0.0300 0.0200 0.0100 0.0200
Capex 1 0.33 1.04 0.03 0.05 0.06 0.13
Capex / Sales 3.1% 12.19% 0.49% 0.27% 0.19% 0.9%
Announcement Date 26/03/19 30/03/20 30/03/21 30/03/22 02/04/23 30/04/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
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