Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.01.01-2025.12.31
Summary: KPM HOLDING (08027) reported Revenue of 104.08M（+23.10%）; Operating profit of 9.75M（+405.51%）; Net profit attributable to owners of 7.11M（+248.35%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Reporting period: 2026.01.01-2026.06.30
Summary: KPM HOLDING (08027) reported Revenue of 9.30M（+8.70%）; Net profit attributable to owners of 1.70M（+49.78%）.
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
1.13M --
Net profit attributable to owners
Unit: HKD
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Gross margin -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 12.50% -- 11.07% 37.20% 23.82% 29.30%
Net margin -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.33% -- -5.34% -16.28% -5.67% 6.83%
ROE -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.91% -- -12.40% -20.88% -8.82% 11.61%
ROA -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.44% -- -8.73% -12.37% -5.09% 6.91%
Revenue growth -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 80.00% -- -52.16% 12.25% 23.10%
Attributable profit growth -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -825.03% -- -45.87% 60.90% 248.35%
Debt-to-assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 24.72% -- 29.59% 40.76% 42.28% 40.47%
Current ratio -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.74 -- 5.15 2.12 2.07 2.50
Operating cash flow / net profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -12.04 -- 2.60 -1.10 -1.87 1.55
Operating cash flow / revenue -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -15.96% -- -13.88% 17.98% 10.59% 10.61%
Gross margin 36.95% -- 46.22%
Net margin 13.25% -- 18.26%
Revenue growth -- -- 8.70% --
Attributable profit growth -- -- 49.78% --
Current ratio -- -- 2.51 --
Operating cash flow / net profit -0.01 -- -0.57
Operating cash flow / revenue -0.13% -- -10.45%
Unit: HKD
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 87.48M -- 157.46M 75.32M 84.55M 104.08M
Other income and gains -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.55M -- 1.80M 471.90K 792.89K 1.11M
Gross profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10.93M -- 17.42M 28.02M 20.14M 30.50M
Selling and distribution expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 11.55M -- 21.66M 18.98M 22.11M 19.21M
Net finance costs -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 137.83K -- 281.56K 699.05K 558.75K 442.15K
Income tax -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 416.12K -- -- -- 1.72M -- 1.04M 2.20M
Operating profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.71M -- -7.65M -9.84M -3.19M 9.75M
Profit before tax -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.58M -- -8.41M -10.54M -3.75M 9.31M
Net profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.16M -- -8.41M -12.26M -4.79M 7.11M
Net profit attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.16M -- -8.41M -12.26M -4.79M 7.11M
Revenue 8.55M -- 9.30M
Other income and gains 106.00K -- 59.00K
Cost of sales 5.39M -- 5.00M
Gross profit 3.16M -- 4.30M
Selling and distribution expenses 876.00K -- 1.69M
Net finance costs 47.00K -- 30.00K
Income tax 448.00K -- 575.00K
Profit before tax 1.58M -- 2.27M
Net profit 1.13M -- 1.70M
Net profit attributable to owners 1.13M -- 1.70M
Cash and cash equivalents
Unit: HKD
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Cash and cash equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 17.06M -- 13.04M 23.08M 23.97M 16.02M
Trade and bills receivables -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 26.22M -- 30.50M 24.26M 12.70M 28.55M
Inventories -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.39M -- 1.28M 979.31K 1.14M 1.62M
Total current assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 61.68M -- 72.66M 76.76M 73.56M 83.80M
Total assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 80.65M -- 96.25M 99.13M 94.22M 102.88M
Total current liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9.15M -- 14.11M 36.27M 35.57M 33.53M
Total liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 19.93M -- 28.48M 40.41M 39.84M 41.64M
Equity attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 60.72M -- 67.77M 58.72M 54.38M 61.25M
Total equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 60.72M -- 67.77M 58.72M 54.38M 61.25M
Cash and cash equivalents
Cash and cash equivalents -- -- 2.42M --
Trade and bills receivables -- -- 5.32M --
Inventories -- -- 285.00K --
Total current assets -- -- 15.98M --
Total current liabilities -- -- 6.36M --
Equity attributable to owners -- -- 12.94M --
Total equity -- -- 12.94M --
Net cash from operating activities
Unit: HKD
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Net cash from operating activities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -13.96M -- -21.86M 13.55M 8.96M 11.04M
Net cash from investing activities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 6.20M -- 13.57M -623.57K -4.98M -16.32M
Net cash from financing activities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 9.16M -- 3.09M -2.88M -3.00M -2.96M
Net change in cash -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.40M -- -5.20M 10.04M 973.82K -8.23M
Net cash from operating activities
Net cash from operating activities -11.00K -- -971.00K
Net cash from investing activities 0 -- 1.00K --
Net cash from financing activities -280.00K -- 391.00K
Net change in cash -291.00K -- -579.00K
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
1 : 2
Rights Issue
本公司按每持有1股現有股份獲發2股供股股份的基準進行供股，發行合共473,600,000股供股股份，每股認購價/配售價為0.10港元，所得款項總額約為47.4百萬港元，供股及配售已於2026年10月6日成為無條件。
1 : 2
Rights Issue
吉輝控股按每持有一(1)股股份獲發兩(2)股供股股份的基準進行非包銷供股，涉及最高473,600,000股供股股份；有效接納192,339,200股（約40.6%），未獲認購281,260,800股受補償安排規限。
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows KPM HOLDING (08027) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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