KPM Holding Ltd
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Penke I guess you are interested in KPM Holding Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KPM Holding Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KPM Holding Ltd (30 sec.)

What can you expect buying and holding a share of KPM Holding Ltd? (30 sec.)

How much money do you get?

HK$0.00

When do you have the money?

1 year

How often do you get paid?

11.1%

What is your share worth?

Current worth

HK$0.06

Expected worth in 1 year

HK$0.06

How sure are you?

66.7%

+ What do you gain per year?

Total Gains per Share

HK$0.00

Return On Investment

1.9%

For what price can you sell your share?

Current Price per Share

HK$0.18

Expected price per share

HK$0.181 - HK$0.202

How sure are you?

50%

1. Valuation of KPM Holding Ltd (5 min.)

Live pricePrice per Share (EOD)

HK$0.18

Book Value per Share

HK$0.06

Intrinsic Value Per Share

HK$-0.26 - HK$-0.23

Total Value Per Share

HK$-0.21 - HK$-0.17

My calculation of the intrinsic value of KPM Holding Ltd is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 5Y: (HK$-0.01) 3Y: (HK$-0.01)
The change per quarter (trend) of the Free Cash Flow Per Share is 5Y: (HK$0.00) 3Y: (HK$0.00)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	HK$-0.02	HK$-0.01	HK$-0.02 - HK$-0.01
2	HK$-0.04	HK$-0.03	HK$-0.02 - HK$-0.02
3	HK$-0.06	HK$-0.04	HK$-0.03 - HK$-0.02
4	HK$-0.08	HK$-0.06	HK$-0.03 - HK$-0.02
5	HK$-0.11	HK$-0.09	HK$-0.04 - HK$-0.03
6	HK$-0.14	HK$-0.11	HK$-0.04 - HK$-0.03
7	HK$-0.17	HK$-0.14	HK$-0.04 - HK$-0.03
8	HK$-0.20	HK$-0.17	HK$-0.05 - HK$-0.04
9	HK$-0.23	HK$-0.20	HK$-0.05 - HK$-0.04
10	HK$-0.26	HK$-0.23	HK$-0.06 - HK$-0.04

2. Growth of KPM Holding Ltd (5 min.)

Is KPM Holding Ltd growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.6m	$1.6m	$26.2k	1.6%

How much money is KPM Holding Ltd making?

	Current year	Previous year	Grow	Grow %
Making money	-$1.1m	$180.3k	-$1.3m	-115.2%
Net Profit Margin	-5.3%	1.3%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of KPM Holding Ltd (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

Richest
#171 / 181

Most Revenue
#135 / 181

Most Profit
#151 / 181

Most Efficient
#153 / 181

What can you expect buying and holding a share of KPM Holding Ltd? (5 min.)

Welcome investor! KPM Holding Ltd's management wants to use your money to grow the business. In return you get a share of KPM Holding Ltd.

What can you expect buying and holding a share of KPM Holding Ltd?

First you should know what it really means to hold a share of KPM Holding Ltd. And how you can make/lose money.

Speculation

The Price per Share of KPM Holding Ltd is HK$0.181. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of KPM Holding Ltd.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KPM Holding Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$0.06. Based on the TTM, the Book Value Change Per Share is HK$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.01 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of KPM Holding Ltd.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	HK$	% of Price per Share	HK$	% of Price per Share	HK$	% of Price per Share	HK$	% of Price per Share	HK$	% of Price per Share
Usd Eps	-0.01	-2.8%	-0.01	-2.8%	0.00	0.4%	0.00	-1.9%	0.00	-0.4%
Usd Book Value Change Per Share	0.00	0.1%	0.00	0.1%	0.00	0.8%	0.00	0.0%	0.00	0.4%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.2%
Usd Total Gains Per Share	0.00	0.1%	0.00	0.1%	0.00	0.8%	0.00	0.0%	0.00	0.6%
Usd Price Per Share	0.03	-	0.03	-	0.05	-	0.02	-	0.03	-
Price to Earnings Ratio	-5.59	-	-5.59	-	72.08	-	13.24	-	28.45	-
Price-to-Total Gains Ratio	253.03	-	253.03	-	39.07	-	57.83	-	35.03	-
Price to Book Ratio	3.98	-	3.98	-	7.91	-	3.23	-	4.55	-
Price-to-Total Gains Ratio	253.03	-	253.03	-	39.07	-	57.83	-	35.03	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	0.0231137
Number of shares	43264

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.00	0.00
Usd Total Gains Per Share	0.00	0.00
Gains per Quarter (43264 shares)	4.80	-3.57
Gains per Year (43264 shares)	19.21	-14.26

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	19	9	0	-14	-24
2	0	38	28	0	-29	-38
3	0	58	47	0	-43	-52
4	0	77	66	0	-57	-66
5	0	96	85	0	-71	-80
6	0	115	104	0	-86	-94
7	0	134	123	0	-100	-108
8	0	154	142	0	-114	-122
9	0	173	161	0	-128	-136
10	0	192	180	0	-143	-150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	0.0	1.0	0.0	0.0%	1.0	2.0	0.0	33.3%	2.0	3.0	0.0	40.0%	5.0	4.0	0.0	55.6%	5.0	4.0	0.0	55.6%
Book Value Change Per Share	1.0	0.0	0.0	100.0%	2.0	1.0	0.0	66.7%	3.0	2.0	0.0	60.0%	6.0	3.0	0.0	66.7%	6.0	3.0	0.0	66.7%
Dividend per Share	0.0	0.0	1.0	0.0%	0.0	0.0	3.0	0.0%	0.0	0.0	5.0	0.0%	1.0	0.0	8.0	11.1%	1.0	0.0	8.0	11.1%
Total Gains per Share	1.0	0.0	0.0	100.0%	2.0	1.0	0.0	66.7%	3.0	2.0	0.0	60.0%	6.0	3.0	0.0	66.7%	6.0	3.0	0.0	66.7%

Fundamentals of KPM Holding Ltd

About KPM Holding Ltd

https://www.kpmholding.com
Metal Fabrication
88
14 Loyang Way 4, Singapore, Singapore, 507601
Google Maps Bing Maps

KPM Holding Limited, an investment holding company, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore and Hong Kong. It operates through Signage Business, and Fitting-Out and Renovation Services segments. The company offers signage, bollard, variable-message signs, bus stops, linkways, and aluminum railing products. It also provides subcontracting services for fitting-out work to commercial premises and residential developments, as well as renovation services for premises. The company was founded in 1997 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-04-18 18:56:05.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of KPM Holding Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit KPM Holding Ltd earns for each $1 of revenue.

Above 10% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
A Net Profit Margin of -5.3% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KPM Holding Ltd:

The MRQ is -5.3%. The company is making a loss. -1
The TTM is -5.3%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-5.3%	TTM	-5.3%	0.0%
TTM	-5.3%	YOY	1.3%	-6.7%
TTM	-5.3%	5Y	-13.6%	+8.2%
5Y	-13.6%	10Y	-3.9%	-9.7%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-5.3%	2.4%	-7.7%
TTM	-5.3%	2.5%	-7.8%
YOY	1.3%	4.1%	-2.8%
5Y	-13.6%	3.5%	-17.1%
10Y	-3.9%	3.4%	-7.3%

Measures how much net profit KPM Holding Ltd earns for each $1 of revenue.

Revenue is the amount of profit KPM Holding Ltd generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit KPM Holding Ltd earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be used to compare companies within the Metal Fabrication industry.

You typically want a high profit margin. This means that for each $1 in sales, KPM Holding Ltd makes more profit. This shows the investor how efficiently KPM Holding Ltd is operating in general and compared to other companies in the same industry. KPM Holding Ltd operates in the Metal Fabrication industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of KPM Holding Ltd. If profit margins remain low (compared to the Metal Fabrication industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of KPM Holding Ltd is -0.05. This means that KPM Holding Ltd earned $-0.05 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Metal Fabrication industry is 2.4%.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare KPM Holding Ltd with other companies in the same industry (Metal Fabrication).
Net profit margin should rise over the years.
Can be influenced when KPM Holding Ltd sells assets (profit will increase while costs remain the same).
It won’t show what part of KPM Holding Ltd is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of KPM Holding Ltd

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ KPM Holding Ltd = 528
Total revenue MRQ KPM Holding Ltd = 3,096
$528 / $3,096 = -0.05 or -5.3%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient KPM Holding Ltd is using its assets to generate profit.

Above 5% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
-50.2% Return on Assets means that KPM Holding Ltd generated $-0.50 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KPM Holding Ltd:

The MRQ is -50.2%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -50.2%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-50.2%	TTM	-50.2%	0.0%
TTM	-50.2%	YOY	8.3%	-58.5%
TTM	-50.2%	5Y	-37.3%	-12.9%
5Y	-37.3%	10Y	0.6%	-37.9%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-50.2%	1.1%	-51.3%
TTM	-50.2%	1.1%	-51.3%
YOY	8.3%	1.8%	+6.5%
5Y	-37.3%	1.4%	-38.7%
10Y	0.6%	1.5%	-0.9%

Shows how efficient KPM Holding Ltd is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively KPM Holding Ltd is using its resources to generate profit. If the return on assets (-50.2%) from KPM Holding Ltd are higher than the Metal Fabrication mean (1.1%) that means KPM Holding Ltd is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of KPM Holding Ltd is -50.2%. This means the company generated $-0.50 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Metal Fabrication industry is 1.1%.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example KPM Holding Ltd

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from KPM Holding Ltd = 528
Total assets MRQ (balance sheet) from KPM Holding Ltd = 19,362
528 / 19,362 = -0.50 or -50.2%

ROA is an important ratio as it will tell you how effectively KPM Holding Ltd is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient KPM Holding Ltd is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
-71.3% Return on Equity means KPM Holding Ltd generated $-0.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KPM Holding Ltd:

The MRQ is -71.3%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -71.3%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-71.3%	TTM	-71.3%	0.0%
TTM	-71.3%	YOY	11.0%	-82.3%
TTM	-71.3%	5Y	-57.4%	-13.9%
5Y	-57.4%	10Y	-27.1%	-30.3%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-71.3%	2.3%	-73.6%
TTM	-71.3%	2.1%	-73.4%
YOY	11.0%	3.7%	+7.3%
5Y	-57.4%	2.6%	-60.0%
10Y	-27.1%	2.6%	-29.7%

Shows how efficient KPM Holding Ltd is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Metal Fabrication industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of KPM Holding Ltd is -71.3%. This means KPM Holding Ltd generated $-0.71 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Metal Fabrication industry is 2.3%.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if KPM Holding Ltd existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of KPM Holding Ltd

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) KPM Holding Ltd = 528
Shareholders equity (balance sheet) MRQ KPM Holding Ltd = 13,840
528 / 13,840 = -0.71 or -71.3%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of KPM Holding Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient KPM Holding Ltd is operating .

Measures how much profit KPM Holding Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KPM Holding Ltd:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	YOY	-1.8%	+1.8%
TTM	-	5Y	-13.5%	+13.5%
5Y	-13.5%	10Y	1.0%	-14.5%

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	-	4.5%	-4.5%
TTM	-	3.6%	-3.6%
YOY	-1.8%	5.6%	-7.4%
5Y	-13.5%	5.6%	-19.1%
10Y	1.0%	4.9%	-3.9%

Measures how efficient KPM Holding Ltd is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit KPM Holding Ltd is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of KPM Holding Ltd is 0.0%. This means that KPM Holding Ltd earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Metal Fabrication industry is 4.5%.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of KPM Holding Ltd

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ KPM Holding Ltd = 548
Total revenue MRQ KPM Holding Ltd = 3,096
$548 / $3,096 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient KPM Holding Ltd is keeping operating costs low.

Below 1 is considered healthy (always compare to Metal Fabrication industry mean).
An Operation Ratio of 1.95 means that the operating costs are $1.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KPM Holding Ltd:

The MRQ is 1.946. The company is inefficient in keeping operating costs low. -1
The TTM is 1.946. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.946	TTM	1.946	0.000
TTM	1.946	YOY	1.894	+0.052
TTM	1.946	5Y	1.678	+0.267
5Y	1.678	10Y	1.291	+0.387

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	1.946	1.659	+0.287
TTM	1.946	1.676	+0.270
YOY	1.894	1.615	+0.279
5Y	1.678	1.584	+0.094
10Y	1.291	1.375	-0.084

Measures how efficient KPM Holding Ltd is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of KPM Holding Ltd is 194.6%. This means that KPM Holding Ltd earned $1.95 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Metal Fabrication industry is 1.66.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example KPM Holding Ltd

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(1,849 +2,547) \ 3,096 = 1.95

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of KPM Holding Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Measures if KPM Holding Ltd is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
A Current Ratio of 5.15 means the company has $5.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KPM Holding Ltd:

The MRQ is 5.149. The company is very able to pay all its short-term debts. +2
The TTM is 5.149. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	5.149	TTM	5.149	0.000
TTM	5.149	YOY	6.744	-1.595
TTM	5.149	5Y	6.310	-1.161
5Y	6.310	10Y	5.901	+0.409

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	5.149	1.828	+3.321
TTM	5.149	1.818	+3.331
YOY	6.744	1.799	+4.945
5Y	6.310	1.803	+4.507
10Y	5.901	1.715	+4.186

Measures if KPM Holding Ltd is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Metal Fabrication industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for KPM Holding Ltd if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of KPM Holding Ltd is 5.15. This means KPM Holding Ltd has $5.15 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 1.83.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example KPM Holding Ltd

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
15,051 \ 2,940) = 5.15

The current ratio measures if KPM Holding Ltd is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if KPM Holding Ltd is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then KPM Holding Ltd does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate KPM Holding Ltd is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if KPM Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
A Quick Ratio of 2.02 means the company can pay off $2.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KPM Holding Ltd:

The MRQ is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.019. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	2.019	TTM	2.019	0.000
TTM	2.019	YOY	2.278	-0.258
TTM	2.019	5Y	4.294	-2.274
5Y	4.294	10Y	4.280	+0.013

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	2.019	0.693	+1.326
TTM	2.019	0.729	+1.290
YOY	2.278	0.844	+1.434
5Y	4.294	0.927	+3.367
10Y	4.280	0.860	+3.420

Measures if KPM Holding Ltd is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast KPM Holding Ltd can pay off its short term debts. This shows if KPM Holding Ltd can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of KPM Holding Ltd is 2.02. This means that KPM Holding Ltd can pay off $2.02 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.69.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example KPM Holding Ltd

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio KPM Holding Ltd: ( + +11,529) / 2,940 = 2.02

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of KPM Holding Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of KPM Holding Ltd assets are financed with debt.

Below 1 (100%) is considered healthy but always compare KPM Holding Ltd to Metal Fabrication industry mean.
A Debt to Asset Ratio of 0.30 means that KPM Holding Ltd assets are financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of KPM Holding Ltd:

The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.296	TTM	0.296	0.000
TTM	0.296	YOY	0.247	+0.049
TTM	0.296	5Y	0.258	+0.038
5Y	0.258	10Y	0.249	+0.009

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.296	0.476	-0.180
TTM	0.296	0.476	-0.180
YOY	0.247	0.496	-0.249
5Y	0.258	0.484	-0.226
10Y	0.249	0.491	-0.242

Measures how much % of KPM Holding Ltd assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake KPM Holding Ltd than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare KPM Holding Ltd to Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of KPM Holding Ltd is 0.30. This means means that KPM Holding Ltd is financed with 29.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Metal Fabrication industry is 182.8%.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why KPM Holding Ltd has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example KPM Holding Ltd

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
5,522 \ 19,362 = 29.6% or 0.30.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if KPM Holding Ltd is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
A Debt to Equity ratio of 42.0% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KPM Holding Ltd:

The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
The TTM is 0.420. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.420	TTM	0.420	0.000
TTM	0.420	YOY	0.328	+0.092
TTM	0.420	5Y	0.362	+0.059
5Y	0.362	10Y	0.265	+0.097

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
MRQ	0.420	0.908	-0.488
TTM	0.420	0.918	-0.498
YOY	0.328	0.996	-0.668
5Y	0.362	0.987	-0.625
10Y	0.265	1.017	-0.752

Measures if KPM Holding Ltd is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of KPM Holding Ltd is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of KPM Holding Ltd is 0.42. This means that KPM Holding Ltd can pay off $0.42 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 0.91.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example KPM Holding Ltd

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
5,522 \ 13,840 = 0.42 or 42.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of KPM Holding Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings KPM Holding Ltd generates.

Above 15 is considered overpriced but always compare KPM Holding Ltd to the Metal Fabrication industry mean.
A PE ratio of -5.59 means the investor is paying $-5.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KPM Holding Ltd:

The EOD is -4.598. Based on the earnings, the company is expensive. -2
The MRQ is -5.588. Based on the earnings, the company is expensive. -2
The TTM is -5.588. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-4.598	MRQ	-5.588	+0.991
MRQ	-5.588	TTM	-5.588	0.000
TTM	-5.588	YOY	72.084	-77.673
TTM	-5.588	5Y	13.245	-18.833
5Y	13.245	10Y	28.449	-15.204

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-4.598	14.487	-19.085
MRQ	-5.588	12.487	-18.075
TTM	-5.588	12.592	-18.180
YOY	72.084	15.085	+56.999
5Y	13.245	14.450	-1.205
10Y	28.449	18.986	+9.463

Measures how much money you pay for each share for every $1 in earnings KPM Holding Ltd generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare KPM Holding Ltd to the Metal Fabrication industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of KPM Holding Ltd is -5.59. This means the investor is paying $-5.59 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Metal Fabrication industry is 12.49.
What is the trend?
The trend is important because it shows you how KPM Holding Ltd is performing over time. The most recent quarter might be important if KPM Holding Ltd released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for KPM Holding Ltd up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example KPM Holding Ltd

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
\ 236,800 = EPS
PE ratio MRQ = -5.59

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KPM Holding Ltd:

The EOD is -10.024. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -12.184. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -12.184. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-10.024	MRQ	-12.184	+2.160
MRQ	-12.184	TTM	-12.184	0.000
TTM	-12.184	YOY	-33.841	+21.657
TTM	-12.184	5Y	-10.036	-2.148
5Y	-10.036	10Y	-2.934	-7.102

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	-10.024	2.454	-12.478
MRQ	-12.184	2.243	-14.427
TTM	-12.184	0.542	-12.726
YOY	-33.841	-0.754	-33.087
5Y	-10.036	1.075	-11.111
10Y	-2.934	-0.498	-2.436

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of KPM Holding Ltd is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Metal Fabrication industry mean).
A PB ratio of 3.98 means the investor is paying $3.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KPM Holding Ltd:

The EOD is 3.278. Based on the equity, the company is fair priced.
The MRQ is 3.984. Based on the equity, the company is fair priced.
The TTM is 3.984. Based on the equity, the company is fair priced.

Trends

Current period		Compared to		+/-
EOD	3.278	MRQ	3.984	-0.706
MRQ	3.984	TTM	3.984	0.000
TTM	3.984	YOY	7.912	-3.928
TTM	3.984	5Y	3.230	+0.754
5Y	3.230	10Y	4.552	-1.322

Compared to industry (Metal Fabrication)

Period	Company	Industry (mean)	+/-
EOD	3.278	1.616	+1.662
MRQ	3.984	1.548	+2.436
TTM	3.984	1.533	+2.451
YOY	7.912	1.763	+6.149
5Y	3.230	1.711	+1.519
10Y	4.552	1.652	+2.900

2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KPM Holding Ltd compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.001	0.001	0%	0.011	-92%	-0.001	+174%	0.006	-86%
Book Value Per Share	-	-	0.055	0.055	0%	0.054	+2%	0.054	+2%	0.052	+7%
Current Ratio	-	-	5.149	5.149	0%	6.744	-24%	6.310	-18%	5.901	-13%
Debt To Asset Ratio	-	-	0.296	0.296	0%	0.247	+20%	0.258	+15%	0.249	+19%
Debt To Equity Ratio	-	-	0.420	0.420	0%	0.328	+28%	0.362	+16%	0.265	+59%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.003	-100%
Eps	-	-	-0.039	-0.039	0%	0.006	-760%	-0.027	-32%	-0.005	-87%
Free Cash Flow Per Share	-	-	-0.018	-0.018	0%	-0.013	-30%	-0.009	-50%	-0.003	-81%
Free Cash Flow To Equity Per Share	-	-	-0.018	-0.018	0%	-0.005	-75%	-0.008	-53%	-0.004	-76%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.968	+3%	1.178	-15%
Intrinsic Value_10Y_max	-	-	-0.229	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-0.263	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.012	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.017	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.045	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.060	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-0.087	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.111	-	-	-	-	-	-	-	-
Market Cap	42860800.000	-22%	52096000.000	52096000.000	0%	101824000.000	-49%	40492800.000	+29%	59357866.667	-12%
Net Profit Margin	-	-	-0.053	-0.053	0%	0.013	-503%	-0.136	+154%	-0.039	-27%
Operating Margin	-	-	-	-	0%	-0.018	0%	-0.135	0%	0.010	-100%
Operating Ratio	-	-	1.946	1.946	0%	1.894	+3%	1.678	+16%	1.291	+51%
Pb Ratio	3.278	-22%	3.984	3.984	0%	7.912	-50%	3.230	+23%	4.552	-12%
Pe Ratio	-4.598	+18%	-5.588	-5.588	0%	72.084	-108%	13.245	-142%	28.449	-120%
Price Per Share	0.181	-22%	0.220	0.220	0%	0.430	-49%	0.171	+29%	0.251	-12%
Price To Free Cash Flow Ratio	-10.024	+18%	-12.184	-12.184	0%	-33.841	+178%	-10.036	-18%	-2.934	-76%
Price To Total Gains Ratio	208.177	-22%	253.033	253.033	0%	39.072	+548%	57.828	+338%	35.025	+622%
Quick Ratio	-	-	2.019	2.019	0%	2.278	-11%	4.294	-53%	4.280	-53%
Return On Assets	-	-	-0.502	-0.502	0%	0.083	-708%	-0.373	-26%	0.006	-8817%
Return On Equity	-	-	-0.713	-0.713	0%	0.110	-750%	-0.574	-19%	-0.271	-62%
Total Gains Per Share	-	-	0.001	0.001	0%	0.011	-92%	-0.001	+174%	0.009	-90%
Usd Book Value	-	-	1669750.417	1669750.417	0%	1643458.775	+2%	1635169.001	+2%	1558123.718	+7%
Usd Book Value Change Per Share	-	-	0.000	0.000	0%	0.001	-92%	0.000	+174%	0.001	-86%
Usd Book Value Per Share	-	-	0.007	0.007	0%	0.007	+2%	0.007	+2%	0.007	+7%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.000	-100%
Usd Eps	-	-	-0.005	-0.005	0%	0.001	-760%	-0.003	-32%	-0.001	-87%
Usd Free Cash Flow	-	-	-546008.550	-546008.550	0%	-384236.658	-30%	-274287.596	-50%	-102212.258	-81%
Usd Free Cash Flow Per Share	-	-	-0.002	-0.002	0%	-0.002	-30%	-0.001	-50%	0.000	-81%
Usd Free Cash Flow To Equity Per Share	-	-	-0.002	-0.002	0%	-0.001	-75%	-0.001	-53%	-0.001	-76%
Usd Market Cap	5473324.160	-22%	6652659.200	6652659.200	0%	13002924.800	-49%	5170930.560	+29%	7579999.573	-12%
Usd Price Per Share	0.023	-22%	0.028	0.028	0%	0.055	-49%	0.022	+29%	0.032	-12%
Usd Profit	-	-	-1190462.764	-1190462.764	0%	180384.912	-760%	-808252.386	-32%	-154655.974	-87%
Usd Revenue	-	-	22298053.992	22298053.992	0%	13609578.402	+64%	10904168.193	+104%	9779347.186	+128%
Usd Total Gains Per Share	-	-	0.000	0.000	0%	0.001	-92%	0.000	+174%	0.001	-90%
	EOD	+2 -6	MRQ	TTM	+0 -0	YOY	+8 -24	5Y	+16 -17	10Y	+9 -27

3.2. Fundamental Score

Let's check the fundamental score of KPM Holding Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-4.598
Price to Book Ratio (EOD)	Between	0-1	3.278
Net Profit Margin (MRQ)	Greater than	0	-0.053
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	2.019
Current Ratio (MRQ)	Greater than	1	5.149
Debt to Asset Ratio (MRQ)	Less than	1	0.296
Debt to Equity Ratio (MRQ)	Less than	1	0.420
Return on Equity (MRQ)	Greater than	0.15	-0.713
Return on Assets (MRQ)	Greater than	0.05	-0.502
Total			4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of KPM Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.181
Total			0/1 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in HKD. All numbers in thousands.

Summary

Total Assets	18,570
Total Liabilities	5,495
Total Stockholder Equity	13,076

	As reported
Total Liabilities	5,495
Total Stockholder Equity	+ 13,076
Total Assets	= 18,570

Assets

Total Assets	18,570
Total Current Assets	14,018
Long-term Assets	4,552

Total Current Assets

Total Current Assets (as reported)	14,018
Cash And Cash Equivalents	2,516
Net Receivables	5,498
Inventory	246
Total Current Assets (calculated)	8,261
+/-	5,758

Long-term Assets

Long-term Assets (as reported)	4,552
Property Plant Equipment	4,500
Long-term Assets (calculated)	4,500
+/-	52

Liabilities & Shareholders' Equity

Total Current Liabilities	2,722
Long-term Liabilities	2,772
Total Stockholder Equity	13,076

Total Current Liabilities

Total Current Liabilities (as reported)	2,722
Short Long Term Debt	347
Accounts payable	966
Total Current Liabilities (calculated)	1,312
+/-	1,410

Long-term Liabilities

Long-term Liabilities (as reported)	2,772
Long term Debt	1,912
Capital Lease Obligations Min Short Term Debt	952
Long-term Liabilities (calculated)	2,864
+/-	92

Total Stockholder Equity

Total Stockholder Equity (as reported)	13,076
Retained Earnings	52
Total Stockholder Equity (calculated)	52
+/-	13,023

Other

Capital Stock	1,271
Common Stock Shares Outstanding	236,800
Net Invested Capital	15,334
Net Working Capital	11,296
Property Plant and Equipment Gross	6,141

Balance Sheet

Currency in HKD. All numbers in thousands.

Trend

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

> Total Assets

9,463
15,665
16,834
16,106
16,590
18,387
15,696
17,095
18,570

18,570

17,095

15,696

18,387

16,590

16,106

16,834

15,665

9,463

> Total Current Assets

8,783
15,081
15,957
15,311
15,602
13,314
11,104
13,074
14,018

14,018

13,074

11,104

13,314

15,602

15,311

15,957

15,081

8,783

Cash And Cash Equivalents

5,087
9,839
11,136
10,321
11,147
7,629
3,260
3,617
2,516

2,516

3,617

3,260

7,629

11,147

10,321

11,136

9,839

5,087

Net Receivables

0
3,758
2,497
2,981
2,570
4,589
5,554
799
5,498

5,498

799

5,554

4,589

2,570

2,981

2,497

3,758

Inventory

616
526
746
455
301
200
275
295
246

246

295

275

200

301

455

746

526

616

> Long-term Assets

0
0
877
795
988
5,073
4,591
4,020
4,552

4,552

4,020

4,591

5,073

988

795

877

Property Plant Equipment

679
584
851
759
971
5,047
4,452
3,969
4,500

4,500

3,969

4,452

5,047

971

759

851

584

679

Intangible Assets

0
0
23
36
17
0
0
0
0

Other Assets

0
0
0
0
0
26
140
52
0

140

> Total Liabilities

4,449
2,734
2,829
2,266
1,895
5,267
5,432
4,225
5,495

5,495

4,225

5,432

5,267

1,895

2,266

2,829

2,734

4,449

> Total Current Liabilities

4,294
2,573
2,574
2,055
1,625
2,201
2,772
1,939
2,722

2,722

1,939

2,772

2,201

1,625

2,055

2,574

2,573

4,294

Short-term Debt

0
0
0
0
0
0
358
0
0

358

Short Long Term Debt

0
0
0
0
0
332
358
357
347

347

357

358

332

Accounts payable

0
0
607
580
558
1,382
1,396
905
966

966

905

1,396

1,382

558

580

607

Other Current Liabilities

0
0
1,227
814
462
120
292
193
0

193

292

120

462

814

1,227

> Long-term Liabilities

0
0
256
212
270
3,066
2,660
2,286
2,772

2,772

2,286

2,660

3,066

270

212

256

Long term Debt Total

0
122
212
184
242
3,066
2,660
2,286
0

2,286

2,660

3,066

242

184

212

122

Other Liabilities

0
0
44
28
28
0
0
0
0

> Total Stockholder Equity

0
12,931
14,005
13,840
14,695
13,120
10,264
12,870
13,076

13,076

12,870

10,264

13,120

14,695

13,840

14,005

12,931

Common Stock

0
690
690
690
690
690
690
1,201
0

1,201

690

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

-1,564

-1,304

-1,028

-849

-862

-711

Capital Surplus

0
12,127
12,127
12,127
12,127
12,127
12,127
14,003
0

14,003

12,127

Treasury Stock

Other Stockholders Equity

-4,008

-3,981

-4,553

-4,564

-4,535

-4,570

Balance Sheet

Currency in HKD. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Accounts Payable	966	905	1,396	1,382	558	580	607	-	-
Accumulated Other Comprehensive Income	-	-	-	-1,564	-1,304	-1,028	-849	-862	-711
Capital Lease Obligations	952	50	107	291	366	267	315	-	-
Capital Stock	1,271	1,201	690	690	690	-	-	-	-
Capital Surpluse	-	14,003	12,127	12,127	12,127	12,127	12,127	12,127	-
Cash	2,516	3,617	3,260	7,629	11,147	10,321	11,136	9,839	5,087
Cash And Short Term Investments	-	3,617	3,260	7,629	11,147	10,321	11,136	9,839	-
Common Stock	-	1,201	690	690	690	690	690	690	-
Common Stock Shares Outstanding	236,800	224,000	128,000	128,000	128,000	128,000	128,000	114,674	102,400
Common Stock Total Equity	-	-	690	690	690	690	690	690	500
Intangible Assets	-	-	-	0	17	36	23	-	-
Inventory	246	295	275	200	301	455	746	526	616
Liabilities And Stockholders Equity	-	17,095	15,696	18,387	16,590	16,106	16,834	15,665	9,463
Long Term Debt	1,912	2,252	2,610	2,948	-	-	0	-	-
Long Term Debt Total	-	2,286	2,660	3,066	242	184	212	122	-
Net Debt	-	-	-293	-4,058	-10,781	-10,053	-10,821	-9,629	-4,840
Net Invested Capital	15,334	15,478	13,231	16,400	14,695	13,840	-	-	-
Net Receivables	5,498	799	5,554	4,589	2,570	2,981	2,497	3,758	-
Net Tangible Assets	-	12,870	10,264	13,120	14,679	13,804	13,982	-	-
Net Working Capital	11,296	11,135	8,332	11,113	13,977	13,256	-	-	-
Non Current Assets Total	4,552	4,020	4,591	5,073	988	795	877	-	-
Non Current Liabilities Total	2,772	2,286	2,660	3,066	270	212	256	-	-
Other Assets	-	52	140	26	-	-	-	-	-
Other Current Assets	-	2,025	1,718	771	1,475	1,509	1,424	959	-
Other Current Liab	-	193	292	120	462	814	1,227	-	-
Other Liab	-	-	-	-	28	28	44	-	-
Other Stockholder Equity	-	-4,008	-3,981	-4,553	-4,564	-4,535	-4,570	-	-
Property Plant And Equipment Gross	6,141	5,316	4,452	5,047	971	759	851	584	679
Property Plant And Equipment Net	4,500	3,969	4,452	5,047	-	-	-	-	-
Property Plant Equipment	-	3,969	4,452	5,047	971	759	851	584	-
Retained Earnings	52	1,674	1,428	4,856	6,443	5,558	5,758	4,684	4,514
Short Long Term Debt	347	357	358	332	-	-	-	-	-
Short Long Term Debt Total	-	-	2,967	3,571	366	267	315	210	247
Short Term Debt	-	0	358	0	0	0	0	-	-
Total Assets	18,570	17,095	15,696	18,387	16,590	16,106	16,834	15,665	9,463
Total Current Assets	14,018	13,074	11,104	13,314	15,602	15,311	15,957	15,081	8,783
Total Current Liabilities	2,722	1,939	2,772	2,201	1,625	2,055	2,574	2,573	4,294
Total Liab	5,495	4,225	5,432	5,267	1,895	2,266	2,829	2,734	4,449
Total Stockholder Equity	13,076	12,870	10,264	13,120	14,695	13,840	14,005	12,931	-

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31	2016-06-30	2015-12-31	2015-09-30	2015-06-30	2014-12-31
Accounts Payable	1,484	-	964	-	1,981	-	905	-	748	-	1,396	-	945	-	1,382	-	528	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,564	-	-	-1,304	-	-1,028	-	-849	-	-862	-	-	-711
Capital Lease Obligations	907	-	952	-	43	-	50	-	64	-	107	-	183	-	291	-	532	-	-	-	-	-	-	-	-	-	-
Capital Stock	1,271	-	1,271	-	1,271	-	1,201	-	1,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	-	-	-	-	15,488	-	14,003	-	14,003	-	12,127	-	12,127	-	12,127	-	12,127	12,127	-	-	-	-	-	-	-	-	-
Cash	3,084	-	2,516	-	3,120	-	3,617	-	2,698	-	3,260	-	5,708	-	7,629	-	9,949	11,147	11,090	10,321	9,040	11,136	11,299	9,839	9,526	3,269	5,087
Cash And Short Term Investments	-	-	-	-	3,120	-	3,617	-	2,698	-	3,260	-	5,708	-	7,629	-	9,949	11,147	-	-	-	-	-	-	-	-	-
Common Stock	-	-	-	-	1,271	-	1,201	-	1,201	-	690	-	690	-	690	-	690	690	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	236,800	-	236,800	-	236,800	-	224,000	-	224,000	-	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	128,000	102,400	128,000	125,496	102,400	128,000
Common Stock Total Equity	-	-	-	-	-	-	-	-	-	-	690	-	690	-	690	-	690	690	690	690	690	690	690	690	690	2	500
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	17	26	36	46	23	-	-	-	-	-
Inventory	147	-	246	-	298	-	295	-	238	-	275	-	271	-	200	-	300	301	296	455	481	746	765	526	645	544	616
Liabilities And Stockholders Equity	-	-	-	-	20,281	-	17,095	-	17,492	-	15,696	-	17,020	-	18,387	-	16,216	16,590	16,775	16,106	15,131	16,834	16,043	15,665	15,374	9,324	9,463
Long Term Debt	1,767	-	1,912	-	2,071	-	2,252	-	2,428	-	2,610	-	2,809	-	2,948	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	-	-	-	-	2,098	-	2,286	-	2,471	-	2,660	-	2,875	-	3,066	-	223	242	-	-	-	-	-	-	-	-	-
Net Debt	-	-	-	-	-	-	-	-	90	-	-293	-	-2,380	-	-4,058	-	-9,417	-10,781	-10,749	-10,053	-8,791	-10,821	-11,137	-9,629	-9,289	-3,002	-4,840
Net Invested Capital	15,948	-	15,334	-	17,621	-	15,478	-	15,906	-	13,231	-	15,376	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	11,529	-	5,498	-	12,623	-	7,079	-	7,477	-	5,554	-	4,994	-	4,589	-	1,898	1,919	-	-	-	-	-	-	-	-	-
Net Tangible Assets	-	13,076	-	15,190	15,190	12,870	12,870	13,118	13,118	10,264	10,264	12,232	12,232	13,120	13,120	14,169	14,169	-	-	-	-	-	-	-	-	-	-
Net Working Capital	12,110	-	11,296	-	13,396	-	11,135	-	11,348	-	8,332	-	10,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	4,311	-	4,552	-	3,892	-	4,020	-	4,240	-	4,591	-	4,817	-	5,073	-	1,147	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	2,581	-	2,772	-	2,098	-	2,286	-	2,471	-	2,660	-	2,875	-	3,066	-	251	-	-	-	-	-	-	-	-	-	-
Non Currrent Assets Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Other Assets	-	-	-	-	88	-	52	-	29	-	140	-	94	-	26	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	177	-	-	-	249	-	2,025	-	2,765	-	1,718	-	659	-	771	-	881	1,275	-	-	-	-	-	-	-	-	-
Other Current Liab	-	-	-	-	637	-	193	-	773	-	292	-	516	-	120	-	-	-	-	-	-	-	-	-	-	-	-
Other Liab	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	-	-	-	-	-3,753	-	-4,008	-	-4,005	-	-3,981	-	-4,076	-	-4,553	-	15	6	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	4,260	-	4,500	-	-	-	-	-	-	-	4,452	-	4,723	-	5,047	-	960	971	901	759	685	851	473	584	609	675	679
Property Plant And Equipment Net	4,260	-	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant Equipment	-	-	-	-	3,804	-	3,969	-	4,211	-	4,452	-	4,723	-	5,047	-	960	971	-	-	-	-	-	-	-	-	-
Retained Earnings	820	-	52	-	2,183	-	1,674	-	1,919	-	1,428	-	3,491	-	4,856	-	6,095	6,443	6,401	5,558	4,208	5,758	5,257	4,684	4,244	4,607	4,514
Short Long Term Debt	341	-	347	-	359	-	357	-	360	-	358	-	335	-	332	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	-	-	-	-	2,471	-	2,967	-	3,328	-	3,571	-	532	366	341	267	249	315	162	210	237	267	247
Short Term Debt	-	-	-	-	0	-	0	-	0	-	358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,362	-	18,570	-	20,281	-	17,095	-	17,492	-	15,696	-	17,020	-	18,387	-	16,216	16,590	16,775	16,106	15,131	16,834	16,043	15,665	15,374	9,324	9,463
Total Current Assets	15,051	-	14,018	-	16,389	-	13,074	-	13,251	-	11,104	-	12,203	-	13,314	-	15,069	15,602	15,848	15,311	13,583	15,957	15,570	15,081	14,764	8,649	8,783
Total Current Liabilities	2,940	-	2,722	-	2,993	-	1,939	-	1,903	-	2,772	-	1,913	-	2,201	-	1,609	1,625	1,866	2,055	2,468	2,574	2,420	2,573	2,740	2,553	4,294
Total Liab	5,522	-	5,495	-	5,091	-	4,225	-	4,373	-	5,432	-	4,788	-	5,267	-	1,860	1,895	2,118	2,266	2,673	2,829	2,540	2,734	2,883	2,717	4,449
Total Stockholder Equity	13,840	-	13,076	-	15,190	-	12,870	-	13,118	-	10,264	-	12,232	-	13,120	-	14,356	14,695	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in HKD. All numbers in thousands.

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Begin Period Cash Flow	3,617	3,260	7,629	11,147	10,321	11,136	9,839	5,087	2,819
Capital Expenditures	58	50	31	1,036	325	218	321	68	490
Change In Cash	-1,002	357	-4,369	-3,517	826	-815	1,297	4,751	2,269
Change In Working Capital	-4,852	-3,673	47	44	226	-1,043	521	-1,851	471
Change To Account Receivables	-	-2,861	-540	-553	451	-698	-	-	-
Change To Inventory	49	-21	-75	100	155	290	-228	89	-278
Change To Liabilities	-	-537	186	804	-57	-20	-438	-	-
Change To Netincome	-	-45	343	134	-264	2,097	-268	-	-
Change To Operating Activities	-	-254	476	-306	-324	-615	481	-	-
Depreciation	444	513	613	575	349	287	241	251	235
Dividends Paid	-	-	-	-	-	-	-	-	5,372
End Period Cash Flow	2,516	3,617	3,260	7,629	11,147	10,321	11,136	9,839	5,087
Free Cash Flow	-4,276	-3,009	-2,456	-1,870	871	924	1,247	-1,891	3,255
Investments	2,619	1,314	-1,366	-2,103	-288	-1,408	-231	-	-
Issuance Of Capital Stock	1,017	2,387	0	-	-	-	-	-	-
Net Borrowings	-	-416	-486	-485	-120	-106	-124	-	-
Net Income	-1,622	246	-3,541	-1,587	884	-200	1,074	170	2,565
Other Cashflows From Financing Activities	-	-29	-1,366	-2,103	-288	-1,498	-231	-912	-441
Other Cashflows From Investing Activities	-	214	440	511	38	36	36	-348	8,301
Other Non Cash Items	-93	-179	-213	-127	-24	1	-14	56	111
Sale Purchase Of Stock	-	2,387	-	-	-	-	0	7,746	-
Stock Based Compensation	807	0	540	-	-	-	-	-	-
Total Cash From Financing Activities	-	1,942	-542	-509	-138	-119	-137	6,659	-9,288
Total Cash From Operating Activities	-4,218	-2,959	-2,424	-834	1,196	1,141	1,568	-1,822	3,746
Total Cashflows From Investing Activities	-	1,314	-1,366	-2,103	-288	-1,498	-231	-416	7,811

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30
Begin Period Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,839	9,526	3,269	4,267	3,853
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,036	0	79	0	325	30	0	66	123
Change In Cash	-	-	-	-	-	-497	-	357	-	-562	-	-4,369	-	-1,921	-	-3,517	-	-1,197	-	826	313	6,257	820	414
Change In Working Capital	-	-	-	-	-	-1,362	-	-2,959	-	-2,717	-	-2,424	-	-309	-	-272	-	-	-	-	-304	328	1,416	144
Change To Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	-102	486	-209
Change To Liabilities	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	-	291	-	349	55	65	99	57
End Period Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,839	9,526	5,087	4,267
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	452	-404	1,967	611
Net Income	528	753	15	-4,002	1,871	-321	830	-357	112	16	474	-525	-1,538	-1,341	-23	-1,627	-301	-265	-298	1,204	558	-363	517	610
Other Cashflows From Financing Activities	-	-	-	-	-	811	-	1,942	-	2,150	-	-542	-	-280	-	-24	-	-8	-	-17	-2	15	-973	356
Other Cashflows From Investing Activities	-	-	-	-	-	-23	-	1,314	-	-50	-	-1,366	-	-1,522	-	-1,067	-	-734	-	38	-	-	-	-
Other Non Cash Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	18	28
Total Cash From Financing Activities	-	-	-	-	-	811	-	1,942	-	2,150	-	-542	-	-280	-	-509	-	-220	-	-138	-32	6,213	-9,615	310
Total Cash From Operating Activities	-	-	-	-	-	-1,362	-	-2,959	-	-2,717	-	-2,424	-	-309	-	-834	-	-105	-	1,196	482	-412	2,033	734
Total Cashflows From Investing Activities	-	-	-	-	-	-23	-	1,314	-	-50	-	-1,366	-	-1,522	-	-2,103	-	-813	-	-288	-	-	-	-

Income Statement

Currency in SGD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Cost Of Revenue	-	27,017	16,225	5,711	6,513	6,356	7,282	5,295	6,145	6,307
Depreciation And Amortization	-	-	-	613	149	95	88	93	251	235
Ebit	-	-	-342	-3,513	-1,687	965	1,949	1,203	2,701	2,999
Ebitda	-	-1,124	363	-2,901	-1,538	1,060	2,038	1,296	2,953	3,234
Gross Profit	-	3,362	2,317	672	1,987	4,119	5,565	4,255	5,239	5,543
Income Before Tax	-	-1,622	334	-3,541	-1,627	1,204	158	1,342	518	2,828
Income Tax Expense	-	-	88	-114	-40	319	359	268	348	263
Interest Expense	-	54	29	56	24	17	1,895	105	0	0
Interest Income	-	147	29	57	24	17	14	14	58	-
Net Income	-2,706	-1,622	246	-3,427	-1,587	884	-200	1,074	170	2,565
Net Income Applicable To Common Shares	-	-	246	-3,427	-1,587	884	-200	1,074	170	-
Net Income From Continuing Ops	-2,706	-1,622	246	-3,427	-1,587	884	-200	1,074	-	-
Net Interest Income	-	93	-29	-57	127	24	-1	14	-	-
Operating Income	-1,802	-1,706	-342	-3,513	-1,687	965	1,949	1,203	2,701	2,999
Other Operating Expenses	-	-	-	9,897	10,187	9,510	10,898	8,347	8,683	8,851
Reconciled Depreciation	-	444	513	613	575	349	287	-	-	-
Selling And Marketing Expenses	-	-	-	-	146	224	352	-	-	-
Selling General Administrative	924	1,483	2,447	4,122	997	638	1,030	1,098	2,667	2,638
Tax Provision	313	0	88	-114	-40	319	359	268	348	-
Total Operating Expenses	-	32,085	18,884	9,897	3,674	3,154	3,616	3,052	2,538	2,544
Total Revenue	15,132	30,379	18,542	6,383	8,501	10,475	12,847	9,550	11,384	11,850

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30
Cost Of Revenue	1,849	2,285	3,264	4,895	12,215	5,442	4,465	4,688	4,797	2,867	3,874	2,554	938	798	1,420	1,952	1,840	1,323	1,398	1,638	1,636	1,777	1,304	1,540	1,777	1,788	2,177	1,529	1,309	1,138	1,319	1,531	1,440	1,518	1,657	1,544	2,017	1,421
Depreciation And Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	24	22	22	22	20	23	23	25	23	22	23	55	65	-	22	99	57	-
Ebit	-	-	-	-	1,468	-903	948	-385	-108	-125	276	-273	-1,763	-1,389	-44	-1,037	-325	1	-266	-35	-48	604	433	909	619	178	242	209	-75	435	635	3,281	-857	-	762	661	616	-
Ebitda	-	908	118	-3,961	1,902	-528	1,020	-357	103	37	580	-337	-1,052	-1,373	-24	-1,034	-317	7	-258	-8	-24	626	455	931	639	201	265	233	-52	457	657	3,336	-791	-60	784	760	673	871
Gross Profit	1,247	1,341	879	-628	2,043	421	1,526	393	358	521	1,045	611	-345	-5	411	288	293	837	570	886	737	1,293	1,202	1,954	1,569	1,074	969	1,035	645	1,289	1,287	1,638	1,144	1,177	1,281	1,703	1,165	1,370
Income Before Tax	634	880	74	-3,982	1,888	-539	1,011	-363	96	29	572	-345	-1,763	-1,389	-44	-1,037	-325	1	-266	81	-19	833	309	905	711	-1,548	90	446	100	403	393	558	-363	-76	400	517	610	840
Income Tax Expense	-	-	-	-	16	-218	181	-6	-16	13	97	180	-225	-48	-20	-98	-24	50	32	-33	54	135	164	141	125	53	40	13	31	92	132	118	-	105	125	12	-47	135
Interest Expense	29	29	44	21	384	11	9	7	170	95	8	9	11	18	19	4	6	7	8	5	4	4	4	4	3	2	5	5	4	2	3	3	3	14	38	18	28	31
Interest Income	2	0	0	10	14	52	9	7	7	8	8	9	11	18	19	4	6	7	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	528	753	15	-4,002	1,871	-321	830	-357	112	16	474	-525	-1,538	-1,341	-23	-939	-301	-49	-298	114	-72	698	145	764	586	-1,601	50	433	69	312	261	440	-363	-181	275	505	657	705
Net Income Applicable To Common Shares	-	-	-	-	1,871	-321	830	-357	112	16	474	-525	-1,538	-1,341	-23	-939	-301	-49	-298	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	528	753	15	-4,002	1,871	-321	830	-357	112	16	474	-525	-1,538	-1,341	-23	-939	-301	-49	-298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-27	-29	-44	-31	39	42	-9	-212	62	60	-8	-179	62	26	-19	35	42	41	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	548	619	344	-3,313	1,902	-874	948	-583	103	37	276	-620	-1,007	-1,227	-670	-929	-505	-40	-214	-35	-48	604	433	909	619	178	242	209	-75	435	635	3,281	-857	-110	762	661	616	828
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	3,785	1,600	2,021	2,501	3,168	2,638	2,200	2,181	2,559	2,421	2,466	2,073	2,585	2,727	2,684	2,904	2,355	2,028	1,992	1,971	112	3,441	2,804	2,175	2,586	2,566	1,963
Reconciled Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	24	22	22	22	20	23	23	25	23	22	23	55	65	-	22	99	57	-
Selling And Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	172	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	576	758	557	967	575	1,334	546	566	466	645	769	821	803	1,416	1,081	1,442	820	824	795	357	117	161	197	13	445	362	236	340	255	319	184	852	611	653	201	1,217	526	464
Tax Provision	106	127	60	20	16	-218	181	-6	-16	13	97	180	-225	-48	-20	-98	-24	50	32	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,547	3,007	3,799	7,581	12,752	6,737	5,043	5,664	5,230	3,445	4,643	1,231	661	1,222	1,081	1,216	797	877	783	921	785	689	769	1,045	949	896	727	826	719	854	652	-1,643	2,001	1,287	519	1,043	549	541
Total Revenue	3,096	3,626	4,143	4,267	14,258	5,863	5,991	5,081	5,155	3,388	4,919	3,165	593	794	1,831	2,240	2,133	2,160	1,968	2,524	2,373	3,071	2,507	3,494	3,346	2,862	3,146	2,563	1,954	2,426	2,606	3,169	2,584	2,694	2,937	3,247	3,182	2,791

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	15,132
Cost of Revenue	--
Gross Profit	-	15,132

Operating Income (+$)
Gross Profit	-
Operating Expense	--
Operating Income	-1,802	0

Operating Expense (+$)
Research Development	-
Selling General Administrative	924
Selling And Marketing Expenses	-
Operating Expense	-	924

Net Interest Income (+$)
Interest Income	-
Interest Expense	--
Other Finance Cost	-0
Net Interest Income	-

Pretax Income (+$)
Operating Income	-1,802
Net Interest Income	-
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-	-1,802 EBIT - interestExpense = 0 -2,706 -2,706
Interest Expense	-
Earnings Before Interest and Taxes (EBIT)	-	0
Earnings Before Interest and Taxes (EBITDA)	-

After tax Income (+$)
Income Before Tax	-
Tax Provision	-313
Net Income From Continuing Ops	-2,706	-313
Net Income	-2,706
Net Income Applicable To Common Shares	-

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	0

Technical Analysis of KPM Holding Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of KPM Holding Ltd. The general trend of KPM Holding Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine KPM Holding Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator State	Bullish trend		Bearish trend
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of KPM Holding Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.19 < 0.201 < 0.202.

The bearish price targets are: 0.181 > 0.181 > 0.181.

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KPM Holding Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KPM Holding Ltd. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

KPM Holding Ltd Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KPM Holding Ltd.

KPM Holding Ltd Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of KPM Holding Ltd. The current adx is .

KPM Holding Ltd Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KPM Holding Ltd.

KPM Holding Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KPM Holding Ltd.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

KPM Holding Ltd Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KPM Holding Ltd.

KPM Holding Ltd Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KPM Holding Ltd.

KPM Holding Ltd Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KPM Holding Ltd.

KPM Holding Ltd Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of KPM Holding Ltd.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of KPM Holding Ltd.

KPM Holding Ltd Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KPM Holding Ltd.

KPM Holding Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KPM Holding Ltd.

KPM Holding Ltd Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KPM Holding Ltd.

KPM Holding Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for KPM Holding Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-11-23	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-13	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-19	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-27	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-11	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-01	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-07	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-27	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-28	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-19	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-02	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of KPM Holding Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.181
Total			0/1 (0.0%)

Create your own Symbol Scanner

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Quick analysis of KPM Holding Ltd (30 sec.)

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How much money do you get?

What is your share worth?

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1. Valuation of KPM Holding Ltd (5 min.)

HK$0.18

HK$0.06

HK$-0.26 - HK$-0.23

HK$-0.21 - HK$-0.17

2. Growth of KPM Holding Ltd (5 min.)

Is KPM Holding Ltd growing?

How much money is KPM Holding Ltd making?

How much money comes from the company's main activities?

3. Financial Health of KPM Holding Ltd (5 min.)

4. Comparing to competitors in the Metal Fabrication industry (5 min.)

Industry Rankings (Metal Fabrication)

What can you expect buying and holding a share of KPM Holding Ltd? (5 min.)

What can you expect buying and holding a share of KPM Holding Ltd?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of KPM Holding Ltd

About KPM Holding Ltd

Financial Health

Valuation

1.1. Profitability of KPM Holding Ltd.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Metal Fabrication)

1.1.2. Return on Assets

Trends

Compared to industry (Metal Fabrication)

1.1.3. Return on Equity

Trends

Compared to industry (Metal Fabrication)

1.2. Operating Efficiency of KPM Holding Ltd.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Metal Fabrication)

1.2.2. Operating Ratio

Trends

Compared to industry (Metal Fabrication)

1.3. Liquidity of KPM Holding Ltd.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Metal Fabrication)

1.3.2. Quick Ratio

Trends

Compared to industry (Metal Fabrication)

1.4. Solvency of KPM Holding Ltd.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Metal Fabrication)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Metal Fabrication)

2. Market Valuation of KPM Holding Ltd

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Metal Fabrication)

KPM Holding Ltd
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