Stock 2663 KPA-BM HOLDINGS LIMITED
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Financials KPa-BM Holdings Limited

Equities

2663

KYG5321E1035

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.33 HKD 0.00% Intraday chart for KPa-BM Holdings Limited 0.00% +26.92%
2023 KPa-BM Holdings' Fiscal H1 Profit Rises on Higher Revenue; Shares Rise 4% MT
2023 KPa-BM Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 360 189 109.8 189 216 150.4
Enterprise Value (EV) 1 335.8 130.3 -0.373 81.66 126.4 79.66
P/E ratio 13.7 x 6.68 x 2.04 x 3.77 x 18.8 x 4.3 x
Yield 2.67% 5.08% 13.7% 7.94% 4.17% 11.1%
Capitalization / Revenue 0.95 x 0.46 x 0.15 x 0.41 x 0.44 x 0.26 x
EV / Revenue 0.89 x 0.31 x -0 x 0.18 x 0.26 x 0.14 x
EV / EBITDA 9.39 x 3.71 x -0.01 x 1.46 x 7 x 1.72 x
EV / FCF 40 x 3.59 x -0.01 x -19.4 x 35.7 x -10.6 x
FCF Yield 2.5% 27.9% -19,926% -5.16% 2.8% -9.45%
Price to Book 2.1 x 1 x 0.47 x 0.7 x 0.87 x 0.57 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 556,930
Reference price 2 0.6000 0.3150 0.1830 0.3150 0.3600 0.2700
Announcement Date 7/18/18 7/17/19 7/23/20 7/20/21 7/26/22 7/21/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 378.4 415 733.3 458.5 494.2 568.5
EBITDA 1 35.78 35.15 69.79 55.82 18.04 46.4
EBIT 1 34.06 33.13 60.41 53.06 15.63 44.65
Operating Margin 9% 7.98% 8.24% 11.57% 3.16% 7.85%
Earnings before Tax (EBT) 1 32.51 33.26 63.16 59.2 14.62 45.3
Net income 1 26.22 28.3 53.75 50.17 11.5 37.15
Net margin 6.93% 6.82% 7.33% 10.94% 2.33% 6.53%
EPS 2 0.0437 0.0472 0.0896 0.0836 0.0192 0.0628
Free Cash Flow 1 8.397 36.32 74.32 -4.21 3.535 -7.528
FCF margin 2.22% 8.75% 10.13% -0.92% 0.72% -1.32%
FCF Conversion (EBITDA) 23.47% 103.32% 106.5% - 19.59% -
FCF Conversion (Net income) 32.03% 128.33% 138.27% - 30.72% -
Dividend per Share 2 0.0160 0.0160 0.0250 0.0250 0.0150 0.0300
Announcement Date 7/18/18 7/17/19 7/23/20 7/20/21 7/26/22 7/21/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.2 58.7 110 107 89.6 70.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.4 36.3 74.3 -4.21 3.53 -7.53
ROE (net income / shareholders' equity) 16.1% 15.7% 25.6% 20.1% 4.46% 14.5%
ROA (Net income/ Total Assets) 8.19% 6.91% 9.91% 7.67% 2.34% 6.2%
Assets 1 320 409.3 542.4 654.5 490.7 599.1
Book Value Per Share 2 0.2900 0.3100 0.3900 0.4500 0.4100 0.4700
Cash Flow per Share 2 0.0700 0.1400 0.2100 0.1900 0.1800 0.2100
Capex 1 0.36 4.02 2.31 1.81 1.3 0.98
Capex / Sales 0.1% 0.97% 0.32% 0.4% 0.26% 0.17%
Announcement Date 7/18/18 7/17/19 7/23/20 7/20/21 7/26/22 7/21/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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