ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KPM Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
8.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.86
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
66.01%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
0.17
EV to EBITDA
0.16
EV to Capital Employed
0.04
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.29%
ROE (Latest)
-0.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 22.29 MM
ROCE(HY)
Highest at 12.21%
PRE-TAX PROFIT(Q)
At HKD 0.71 MM has Grown at 103.71%
CASH AND EQV(HY)
Highest at HKD 42.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52 times
NET SALES(Q)
Highest at HKD 63.58 MM
NET PROFIT(Q)
At HKD 0.98 MM has Grown at 105.53%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 52.98% (YoY
Here's what is working for KPM Holding Ltd.
Operating Cash Flow
Highest at HKD 22.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 0.71 MM has Grown at 103.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 63.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Profit
At HKD 0.98 MM has Grown at 105.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 42.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for KPM Holding Ltd.
Raw Material Cost
Grown by 52.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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