Kingboard Holdings Limited (HK:0148)
:0148
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0148 Stock Chart & Stats
HK$29.00
HK$0.96(5.38%)
At close: 4:00 PM EST
HK$29.00
HK$0.96(5.38%)
Day’s Range― - ―
52-Week RangeHK$21.75 - HK$58.80
Previous CloseN/A
Volume3.33M
Average Volume (3M)3.03M
Market Cap
HK$64.61B
Enterprise ValueHK$83.94B
Total Cash (Recent Filing)HK$11.96B
Total Debt (Recent Filing)HK$22.80B
Price to Earnings (P/E)7.4
Beta1.22
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.88%
Share Statistics
EPS (TTM)3.97
Shares Outstanding1,108,311,800
10 Day Avg. Volume4,146,075
30 Day Avg. Volume3,025,134
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.50
Price to Sales (P/S)0.72
P/FCF Ratio-34.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$64.00Price Target Upside120.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.06
Revenue Forecast (FY)HK$57.83B
Bulls Say, Bears Say
Bulls Say
Balance-sheet ResilienceControlled leverage and a meaningful equity base provide durable financial resilience. With debt-to-equity in the ~0.29–0.38 range and stable assets, the company can better absorb cyclical downturns, fund necessary capex, and sustain supplier/customer credit lines without forcing rapid deleveraging.
Essential Industry ExposureCore products (CCL and industrial chemicals) are upstream inputs for PCBs and electronics manufacturing, creating steady, recurring demand. Technical specifications and qualification cycles with electronics customers create stickiness and barriers that support long-term revenue visibility versus commodity players.
Earnings RecoveryThe recent rebound in revenue and net margin to ~9.7% shows operational resilience and the ability to restore profitability after a downturn. If sustained, improved margins and top-line recovery support cash generation and reinvestment capacity, indicating management can navigate cyclical headwinds.
Bears Say
Weak Cash GenerationA sharp drop in operating cash flow and negative free cash flow in 2025 signal working-capital pressure or higher cash outlays. This reduces financial flexibility for capex, dividends, or debt reduction, raising the risk of external funding needs and constraining long-term investment and strategic initiatives.
Compressed Margins & ROEMaterial margin compression and a marked decline in ROE to ~6.8% indicate weaker pricing power or higher input costs. Lower returns on equity reduce the efficiency of capital deployment, limit internal funding for growth, and make the business more sensitive to cost or demand shocks over the medium term.
Modest, Cyclical GrowthModest revenue growth (~5.3%) and previous downturns (2022–2023) highlight exposure to electronics cycles and limited organic momentum. Without stronger product-mix upgrades or end-market diversification, growth is likely constrained, reducing the company's ability to expand margins and scale returns sustainably.
Kingboard Holdings News
0148 FAQ
What was Kingboard Holdings Limited’s price range in the past 12 months?
Kingboard Holdings Limited lowest stock price was HK$21.75 and its highest was HK$58.80 in the past 12 months.
What is Kingboard Holdings Limited’s market cap?
Kingboard Holdings Limited’s market cap is HK$64.61B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 99 days.
How were Kingboard Holdings Limited’s earnings last quarter?
Kingboard Holdings Limited released its earnings results on Mar 16, 2026. The company reported HK$1.642 earnings per share for the quarter, beating the consensus estimate of N/A by HK$1.642.
Is Kingboard Holdings Limited overvalued?
According to Wall Street analysts Kingboard Holdings Limited’s price is currently Undervalued.
Does Kingboard Holdings Limited pay dividends?
Kingboard Holdings Limited pays a Annually dividend of HK$0.69 which represents an annual dividend yield of 5.88%. See more information on Kingboard Holdings Limited dividends here
What is Kingboard Holdings Limited’s EPS estimate?
Kingboard Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kingboard Holdings Limited have?
Kingboard Holdings Limited has 1,108,311,800 shares outstanding.
What happened to Kingboard Holdings Limited’s price movement after its last earnings report?
Kingboard Holdings Limited reported an EPS of HK$1.642 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.054%.
Which hedge fund is a major shareholder of Kingboard Holdings Limited?
Currently, no hedge funds are holding shares in HK:0148
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kingboard Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.04%
12-Months-Change
Fundamentals
Return on Equity
6.92%
Trailing 12-Months
Asset Growth
6.02%
Trailing 12-Months
Company Description
Kingboard Holdings Limited
Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. The company also offers chemical products, including methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether, liquefied petroleum gas, phenol, acetone, bisphenol A, caustic soda, polyvinyl chloride, hydrochloric acid, liquefied chlorine, chlorinated wax, sodium sulfate, formalin, hydrogen peroxide, and tetrabromobisphenol. In addition, it is involved in the manufacture and distribution of magnetic and glass fabric products; property investment and development activities; rental and sale of properties; and refining and distribution of chemicals. The company's investment property portfolio comprises commercial, residential, and industrial properties. It sells its products in the People's Republic of China, Thailand, Japan, Korea, and Singapore; Europe; and the United States. The company was formerly known as Kingboard Chemical Holdings Limited and changed its name to Kingboard Holdings Limited in July 2018. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong.
0148 Stock 12 Month Forecast
Average Price Target
HK$64.00
▲(120.69% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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