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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 
0.155 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -12.325% | -9.095% | 1.499% | -20.112% | -9.074% |
| ROAE (%) | -19.007% | -12.502% | 2.125% | -29.314% | -11.410% |
| Return on Capital Employed (%) | -19.509% | -10.234% | 1.622% | -26.520% | -9.804% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.204% | 11.065% | 12.495% | 10.533% | 23.379% |
| EBITDA Margin (%) | -7.790% | -3.885% | 3.602% | -49.217% | -13.873% |
| Pre-tax Profit Margin (%) | -13.994% | -5.339% | 1.801% | -55.474% | -19.142% |
| Net Profit Margin (%) | -16.279% | -5.339% | 1.325% | -53.692% | -18.667% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.116 X | 5.149 X | 6.744 X | 4.006 X | 6.049 X |
| Quick Ratio (X) | 2.089 X | 5.059 X | 6.591 X | 3.907 X | 5.958 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.763% | 29.588% | 24.715% | 34.608% | 28.646% |
| Total Debt / Total Assets (%) | 15.211% | 17.287% | 15.553% | 19.587% | 19.423% |
| Net Debt / Total Assets (%) | -8.073% | 3.738% | -5.605% | -1.185% | -22.071% |
| Total Debt / Shareholders' Funds (%) | 25.678% | 24.551% | 20.658% | 29.954% | 27.221% |
| Long Term Debt / Shareholders' Funds (%) | 7.045% | 21.200% | 17.765% | 25.916% | 23.370% |
| Net Debt / Shareholders' Funds (%) | -13.628% | 5.309% | -7.445% | -1.812% | -30.932% |
| Net Cash / (Debt) ($) | 1.488M | (694,232) | 958,133 | 185,943 | 4.058M |
| Net Cash / (Debt) per share ($) | 0.006 | (0.003) | 0.004 | 0.001 | 0.032 |
| Total Debt / Capital Employed (%) | 23.988% | 20.257% | 17.542% | 23.789% | 22.064% |
| Interest Coverage Ratio (X) | N/A | N/A | 12.431 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.892 Day | 3.660 Day | 6.413 Day | 15.177 Day | 14.029 Day |
| Receivables Turnover (Day) | 126.911 Day | 37.831 Day | 22.112 Day | 97.971 Day | 83.695 Day |
| Payables Turnover (Day) | 34.306 Day | 11.231 Day | 22.654 Day | 79.426 Day | 41.633 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:34 |
| 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 ($) | SGD 2,102,685 |
| %Change | 173.937% |
| EPS / (LPS) | SGD 0.009 |
| NBV Per Share ($) | SGD 0.054 |