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0148 Stock Chart & Stats
HK$47.84
HK$1.02(2.17%)
At close: 4:00 PM EDT
HK$47.84
HK$1.02(2.17%)
Day’s Range― - ―
52-Week RangeHK$25.10 - HK$151.80
Previous CloseN/A
Volume20.78M
Average Volume (3M)3.03M
Market Cap
HK$52.50B
Enterprise ValueHK$140.02K
Total Cash (Recent Filing)HK$11.96B
Total Debt (Recent Filing)HK$22.80B
Price to Earnings (P/E)11.8
Beta0.59
Next Earnings
Mar 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.55%
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$202.00Price Target Upside322.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.65
Revenue Forecast (FY)HK$60.66B
Bulls Say, Bears Say
Bulls Say
Controlled LeverageModerate leverage and a substantial equity base provide financial resilience through electronics and chemical cycles, preserving funding flexibility for operations and investment.
Revenue RecoveryThe return to revenue growth indicates recovering demand across Kingboard’s electronics-materials and chemical businesses, supporting a more stable operating base over the next several quarters.
Profit ReboundThe sharp earnings recovery demonstrates operating leverage when end-market conditions improve. Although margins remain below historical peaks, stronger profitability can reinforce internal funding and business resilience.
Bears Say
Negative Free Cash FlowWeak cash conversion raises quality-of-earnings concerns and may reflect working-capital pressure or heavier cash outlays, potentially limiting self-funded investment and increasing funding dependence.
Compressed MarginsPersistent margin compression suggests weaker pricing power or structurally higher costs. This limits profit scalability and leaves earnings more exposed to cyclical demand and input-cost changes.
Lower Capital EfficiencyModerate ROE indicates that Kingboard’s substantial asset and equity base is generating less profit than in prior cycles, which can constrain shareholder returns and reduce reinvestment efficiency.
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$52.50B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Mar 22, 2027 which is in 210 days.
How were Kingboard Holdings Limited’s earnings last quarter?
Kingboard Holdings Limited released its earnings results on Aug 24, 2026. The company reported HK$2.423 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 3.55%. 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$2.423 in its last earnings report, missing 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
Neutral
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
3.55%
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$202.00
▲(322.24% Upside)
Technical Analysis
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