KPM Holding Ltd (8027) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of KPM Holding Ltd stock HK$0.20, price HK$0.11, upside +73.0%, quality 71 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range HK$0.0598 – HK$0.6598 · fair‑value band HK$0.1445 – HK$0.2550 · the HK$0.1130 price screens below the HK$0.1955 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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KPM Holding Limited, together with its subsidiaries, engages in the design, fabrication, installation, and maintenance of signage and related products in Singapore and the People's Republic of China.
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The company operates through three segments: Signage Business, Fitting-Out and Renovation Services, and IT Solution Development Services.
It is involved in the sale of signage, bollard, variable-message signs, bus stops, and aluminium railing; fitting-out and renovation services for commercial premises and residential developments; and design and development of customized IT solutions, including planning and designing the system frameworks and detailed function lists.
The company was founded in 1997 and is headquartered in Singapore.
Stock analysis
KPM Holding Ltd (8027) currently trades at HK$0.1130, while our model-based Fair Value estimate is HK$0.1955, implying the stock looks roughly 42% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of HK$0.3650 per share, and 22 of the 24 models we run sit above the HK$0.1130 price.
Bear case: the Asset-Based group reads lowest at HK$0.0700, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.1445 (bear) to HK$0.2550 (bull), the price of HK$0.1130 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
KPM Holding Ltd reported revenue of 18.8M SGD in FY2025 versus 18.5M SGD in FY2021, a compound +0.3%/yr. Reported net income was 1.3M SGD in FY2025, compounding +51.2%/yr from FY2021.
Key figures
Market cap HK$79.6M (≈ $10.2M) Micro · P/E ratio 3.1 · P/S ratio 0.21 · Net margin 6.8% · Return on equity 15.1% · Return on assets (EBIT) −3.0% (5-year average) · Operating margin 24.3% · Revenue (TTM) 19.8M SGD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 89% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at 73%, 8027 screens cheaper than that median.
Fair Value models
BearHK$0.1445Fair Value HK$0.1955BullHK$0.2550
Price HK$0.1130 · Upside +73.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFHK$0.2500HK$0.4700HK$0.870077
Growth DCFHK$0.2500HK$0.4400HK$0.780075
5Y EBITDA ExitHK$0.2000HK$0.3400HK$0.520074
All 24 models by family
DCF Models
FCF DCFHK$0.2500HK$0.4700HK$0.870077
Owner EarningsHK$0.1700HK$0.3000HK$0.550073
5Y Revenue ExitHK$0.1800HK$0.2900HK$0.440072
5Y EBITDA ExitHK$0.2000HK$0.3400HK$0.520074
5Y P/E ExitHK$0.2000HK$0.3500HK$0.520070
10Y Revenue ExitHK$0.1900HK$0.3100HK$0.500065
10Y EBITDA ExitHK$0.2200HK$0.3500HK$0.570067
10Y P/E ExitHK$0.2200HK$0.3600HK$0.560063
Earnings-Based
Graham-DoddHK$0.0800HK$0.3900HK$0.550063
Lynch FVHK$0.1100HK$0.1500HK$0.200061
PEG = 1.0HK$0.1100HK$0.1500HK$0.200057
EPVHK$0.1100HK$0.1300HK$0.140074
Multiples
P/E MultipleHK$0.1700HK$0.2300HK$0.290063
P/S MultipleHK$0.1400HK$0.1900HK$0.230058
P/B MultipleHK$0.3300HK$0.4300HK$0.540055
EV/EBITHK$0.1800HK$0.2400HK$0.290066
EV/EBITDAHK$0.1800HK$0.2300HK$0.290067
EV/RevenueHK$0.1300HK$0.1800HK$0.230054
Asset-Based
NCAV (Graham)HK$0.0400HK$0.0700HK$0.080055
Growth DCF
Growth DCFHK$0.2500HK$0.4400HK$0.780075
Rev-Margin DCFHK$0.1800HK$0.2900HK$0.430072
Economic Profit
Residual IncomeHK$0.0900HK$0.1000HK$0.140071
ROIC CompounderHK$0.1200HK$0.1700HK$0.210072
Growth Earnings
Growth-Adj P/EHK$0.1600HK$0.2300HK$0.300067
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+18.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.1%
Start year 2020 (pandemic). Over 10 years: +5.1% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +32.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +32.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 32.8% / −4.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−53% → 8%
⚠ Revenue per share shrinking 3.8%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 0.001 per share, median 0.004 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 260 stocks
Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside+71.5% · Top 25%
Profitability
Return on equity (12 months)15.1% · Top 25%
Return on assets6.8% · Top 25%
Net margin (12 months)9.4% · Top 25%
Operating margin (12 months)24.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)8.7% · Below median
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
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Is KPM Holding Ltd (8027) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of HK$0.1955 versus a price of HK$0.1130, about +73% upside (undervalued).
What is the fair value of 8027?
Our model-based fair value for KPM Holding Ltd is HK$0.1955 (as of Nov 8, 2026), built from audited fundamentals. The current price: HK$0.1130.
What is the quality score of 8027?
KPM Holding Ltd has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for KPM Holding Ltd (8027)?
Our model-based price target is the fair value of HK$0.1955 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario HK$0.1445, optimistic scenario HK$0.2550. It is a calculation from audited fundamentals, not an analyst target.
What is the KPM Holding Ltd stock forecast for 2026?
Our models put fair value at HK$0.1955, about +73% upside versus a price of HK$0.1130 (undervalued). Cautious scenario HK$0.1445, optimistic scenario HK$0.2550. The calculation is refreshed regularly with new filings.
What is the revenue of KPM Holding Ltd (8027)?
KPM Holding Ltd reported trailing-twelve-month revenue of about 19.8M SGD (latest available figure, as of Nov 8, 2026).
What growth is priced into KPM Holding Ltd (8027)?
For today's price to be fair in a discounted-cash-flow model, KPM Holding Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 8027 use?
Our models discount KPM Holding Ltd at 9.0 %: a base by market capitalisation (nano), damped by beta 0.13, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For KPM Holding Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has KPM Holding Ltd (8027) delivered so far?
Over the past 5 years revenue at KPM Holding Ltd grew +24.1 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of KPM Holding Ltd (8027) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into KPM Holding Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of KPM Holding Ltd (8027)?
The free-cash-flow yield on the price is 39.15 %: that much free cash flow KPM Holding Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of KPM Holding Ltd (8027)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KPM Holding Ltd it is HK$0.1955 per share (as of Nov 8, 2026), against a price of HK$0.1130. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is KPM Holding Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 8027 trades below its calculated fair value: price HK$0.1130, fair value HK$0.1955, a gap of about +73% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8027?
No. The price is what the market pays today (HK$0.1130); the fair value is what the company's own numbers justify (HK$0.1955). For KPM Holding Ltd the two are HK$0.0825 per share apart. That gap is exactly why we show both numbers side by side.
How much is KPM Holding Ltd worth?
The market values KPM Holding Ltd at about HK$79.6M (market capitalisation, as of Nov 8, 2026). Per share that is HK$0.1130; our models calculate a fair value of HK$0.1955 per share.
What do the bullish and bearish scenarios say about 8027?
Our models span a range for KPM Holding Ltd: cautious scenario HK$0.1445, base HK$0.1955, optimistic HK$0.2550 per share (as of Nov 8, 2026, price HK$0.1130). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 8027?
KPM Holding Ltd trades at a price-to-earnings ratio of 3.1 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.1955 is built from several models across several years. Other multiples: P/B 0.9, P/S 0.5, EV/EBITDA 4.3.
How solid is the balance sheet of KPM Holding Ltd (8027)?
Balance-sheet figures for KPM Holding Ltd (as of Nov 8, 2026): return on equity 15.1%, debt of 0.07 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is 8027 from its 52-week high?
KPM Holding Ltd trades at HK$0.1130, about 27% below its 52-week high of HK$0.1548 and 89% above the low of HK$0.0598 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1955 is for.
Which stocks are comparable to KPM Holding Ltd?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is KPM Holding Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price HK$0.1130, calculated fair value HK$0.1955 (+73%), Quality Score 71/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8027 calculated?
We run KPM Holding Ltd through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.1955 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. KPM Holding Ltd currently trades 42% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of KPM Holding Ltd (8027)?
The closing price on Nov 9, 2026 was HK$0.1130. Our model-based fair value is HK$0.1955, about +73% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KPM Holding Ltd right now?
The price is below even our cautious bear case (HK$0.1445). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (71/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of KPM Holding Ltd
How large is the market capitalisation of KPM Holding Ltd (8027)?
The market capitalisation of KPM Holding Ltd is HK$79.6M (≈ $10.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of KPM Holding Ltd (8027)?
The price-to-sales ratio of KPM Holding Ltd is 0.21 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of KPM Holding Ltd (8027)?
The net margin of KPM Holding Ltd is 6.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of KPM Holding Ltd (8027)?
The return on equity (ROE) of KPM Holding Ltd is 15.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of KPM Holding Ltd (8027)?
On an EBIT basis the return on assets of KPM Holding Ltd is −3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of KPM Holding Ltd (8027)?
The operating margin of KPM Holding Ltd is 24.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KPM Holding Ltd (8027)?
Revenue at KPM Holding Ltd is growing +8.7% versus a year earlier (3y avg −14.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at KPM Holding Ltd (8027)?
Earnings per share at KPM Holding Ltd are growing +49.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does KPM Holding Ltd (8027) hold?
KPM Holding Ltd holds more cash than debt, 882K SGD net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026