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0148 Stock Chart & Stats
HK$39.20
HK$2.04(5.20%)
At close: 4:00 PM EDT
HK$39.20
HK$2.04(5.20%)
Day’s Range― - ―
52-Week RangeHK$25.10 - HK$151.80
Previous CloseN/A
Volume32.78M
Average Volume (3M)3.03M
Market Cap
HK$43.97B
Enterprise ValueHK$48.55K
Total Cash (Recent Filing)HK$11.96B
Total Debt (Recent Filing)HK$22.80B
Price to Earnings (P/E)9.9
Beta0.63
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.24%
Share Statistics
EPS (TTM)3.97
Shares Outstanding1,121,781,700
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$132.50Price Target Upside238.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.65
Revenue Forecast (FY)HK$60.66B
Bulls Say, Bears Say
Bulls Say
Balance-sheet ResilienceA consistent, moderate debt-to-equity ratio indicates durable financial flexibility and lower solvency risk versus highly leveraged peers. This balance-sheet strength supports capital spending, dividend support and resilience through cyclical downturns, enabling longer-term strategic investment.
Diversified Product Footprint In Electronics Materials And ChemicalsServing both PCB materials and industrial chemicals creates diversified end-market exposure within the electronics supply chain. This vertical product mix helps capture different margin profiles, reduces single-market dependency, and leverages manufacturing scale and customer relationships for sustained revenue streams.
Recent Revenue And Margin RecoveryA multi-year recovery in revenue and a material margin rebound show the company's ability to regain pricing or mix improvements after downturns. This trend suggests operational leverage and demand responsiveness that can support sustainable profitability if sustained across the business cycle.
Bears Say
Deteriorating Cash GenerationA sudden shift to negative free cash flow raises lasting concerns about cash conversion and funding flexibility. Persistent weak cash generation can constrain capex, increase reliance on external financing, pressure dividends, and reduce ability to invest in capacity or higher-margin product development.
Weakened Profitability And ROELower ROE and compressed margins versus prior peaks indicate the company is not leveraging its capital as effectively. Over the medium term this can limit internal funding for growth, reduce shareholder returns, and signal structural pressures on pricing or cost control that are slower to reverse.
Input-cost And Cyclicality ExposureHeavy reliance on volatile commodities (copper, petrochemical feedstocks) and cyclical electronics demand creates persistent margin volatility. Structural swings in feedstock prices or end-market cycles can compress spreads and earnings unpredictably, requiring sustained hedging or pricing power to mitigate.
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$25.10 and its highest was HK$151.80 in the past 12 months.
What is Kingboard Holdings Limited’s market cap?
Kingboard Holdings Limited’s market cap is HK$43.97B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Aug 24, 2026 which is in 20 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 Notavailable dividend of HK$1.51 which represents an annual dividend yield of 4.24%. 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 1,121,781,700 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 2.053%.
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$132.50 (238.01% Upside)
HK$132.50 (238.01% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.04%
12-Months-Change
Fundamentals
Return on Equity
4.24%
Trailing 12-Months
Asset Growth
6.02%
Trailing 12-Months
Company Description
Kingboard Holdings Limited
Kingboard Holdings Limited, an investment holding company founded in 1988 and headquartered in Sha Tin, Hong Kong, maintains a diversified business portfolio. Its core industrial activities involve the manufacturing and sale of laminates and printed circuit boards. The company also operates a significant chemical division, producing and distributing a broad array of chemical products such as 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. Additionally, Kingboard manufactures and supplies magnetic and glass fabric products. Beyond its manufacturing operations, the company is actively engaged in property investment and development, managing a portfolio that encompasses commercial, residential, and industrial real estate for rental and sale purposes. It also handles the refining and distribution of various chemicals. Kingboard's products are sold across global markets, including the People's Republic of China, Thailand, Japan, Korea, Singapore, Europe, and the United States. The company adopted its current name in July 2018, having previously been known as Kingboard Chemical Holdings Limited.
0148 Stock 12 Month Forecast
Average Price Target
HK$132.50
▲(238.01% Upside)
Technical Analysis
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