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KPM HoldingHKSE:08027 43 Return-on-Tangible-Equity is 2.94% as of Dec. 2025. GuruFocus rates HKSE:08027 with a GF Score™ of 43/100 and a GF Value™ of HK$0.17 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,972 Industrial Products companies, KPM Holding ranks better than 69.92% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. KPM Holding's annualized net income for the quarter that ended in Dec. 2025 was HK$2.1 Mil. KPM Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$69.7 Mil. Therefore, KPM Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 2.94%.
The historical rank and industry rank for KPM Holding's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:08027'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -29.49 Med: -4.97 Max: 12.42
Current: 12.04
During the past 12 years, KPM Holding's highest Return-on-Tangible-Equity was 12.42%. The lowest was -29.49%. And the median was -4.97%.
HKSE:08027's Return-on-Tangible-Equity is ranked better than 69.92% of 2972
companies
in the Industrial Products industry
Industry Median: 6.775
vs HKSE:08027: 12.04
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
KPM Holding Return-on-Tangible-Equity Related Terms
KPM Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for KPM Holding's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:08027 vs CRS, ATI, MLI: Return-on-Tangible-Equity Comparison
For the Metal Fabrication subindustry, KPM Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KPM Holding Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, KPM Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where KPM Holding's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 2.94% mean?
KPM Holding (HKSE:08027) has a Return-on-Tangible-Equity of 2.94% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on KPM Holding and its competitors. According to the industry distribution chart, KPM Holding ranks #894 out of 2972 companies in the Industrial Products industry, placing it in the top 30.1%.
Is KPM Holding's Return-on-Tangible-Equity too high?
KPM Holding's current Return-on-Tangible-Equity is 2.94%. The Industrial Products industry median Return-on-Tangible-Equity is 6.78. KPM Holding's value of 2.94% is 56.6% below this industry median. Based on the distribution chart, KPM Holding ranks #894 out of 2972 companies in the Industrial Products industry, which is above the industry midpoint. Overall, KPM Holding has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KPM Holding's Return-on-Tangible-Equity compare to CRS and ATI?
According to the Industrial Products industry distribution chart, KPM Holding ranks #894 out of 2972 companies for Return-on-Tangible-Equity. This puts KPM Holding in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.78. KPM Holding's value of 2.94% is 56.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.78, based on 2,972 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KPM Holding's current Return-on-Tangible-Equity of 2.94% is 56.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on KPM Holding and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KPM Holding's current Return-on-Tangible-Equity is 2.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KPM Holding stock overvalued right now?
Based on GuruFocus' analysis, KPM Holding (HKSE:08027) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.17, compared to a current price of HK$0.12 — trading 31.2% below its estimated fair value. The current Return-on-Tangible-Equity is 2.94% and 56.6% below the Industrial Products industry median of 6.78. KPM Holding's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For KPM Holding (HKSE:08027), the current Return-on-Tangible-Equity is 2.94% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KPM Holding (HKSE:08027) Overvalued in 2026?
Based on GuruFocus' analysis, KPM Holding stock appears to be undervalued.
The current stock price of HK$0.12 is trading 31.2% below its estimated GF Value™ of HK$0.17.
GuruFocus considers KPM Holding to be Significantly Undervalued.
Key valuation signals for HKSE:08027:
Return-on-Tangible-Equity: 2.94%
GF Value™: HK$0.17 vs. price of HK$0.12 (31.2% below fair value)
Industry Position: 56.6% below the Industrial Products median (#894 of 2972)
No single metric tells the full story. See the HKSE:08027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KPM Holding Ltd is an investment holding company principally engaged in the design, fabrication, installation, and maintenance of signage and sales of related products, provision of fitting-out and renovation services for commercial premises and residential developments, and provision of IT solution development services. The Group operates through the signage business, fitting-out and renovation services, and IT solution development services segments, with the signage business generating maximum revenue. Geographically, the Group operates in Singapore and the PRC, with Singapore generating maximum revenue.
43GF Score
Get the complete analysis for HKSE:08027
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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