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STOCKS

Kingboard Holdings Limited (HK:0148)

:0148

0148

Kingboard Holdings

RESEARCH TOOLSreports

Kingboard Holdings (0148) Ratios

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Kingboard Holdings Ratios

HK:0148's free cash flow for Q2 2025 was HK$0.20. For the 2025 fiscal year, HK:0148's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.02	2.33	2.64	1.87
Quick Ratio	1.27	1.18	1.32	1.45	0.99
Cash Ratio	0.14	0.20	0.22	0.39	0.21
Solvency Ratio	0.13	0.11	0.12	0.17	0.36
Operating Cash Flow Ratio	0.31	0.30	0.28	0.62	0.35
Short-Term Operating Cash Flow Coverage	0.61	0.64	0.65	2.01	0.88
Net Current Asset Value	HK$ 7.35B	HK$ 6.46B	HK$ 9.64B	HK$ 12.65B	HK$ 15.13B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.23	0.20	0.18
Debt-to-Equity Ratio	0.40	0.36	0.38	0.33	0.29
Debt-to-Capital Ratio	0.28	0.27	0.28	0.25	0.23
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.20	0.19	0.11
Financial Leverage Ratio	1.66	1.63	1.66	1.62	1.65
Debt Service Coverage Ratio	0.52	0.63	0.59	1.09	1.32
Interest Coverage Ratio	4.86	4.53	3.63	17.11	55.09
Debt to Market Cap	0.71	1.05	1.14	0.72	0.44
Interest Debt Per Share	23.35	20.60	21.70	18.27	16.87
Net Debt to EBITDA	3.25	2.55	3.19	1.47	0.74
Profitability Margins
Gross Profit Margin	18.37%	19.71%	19.12%	25.06%	33.16%
EBIT Margin	10.45%	11.73%	9.85%	14.21%	27.47%
EBITDA Margin	15.18%	16.22%	14.86%	18.04%	30.90%
Operating Profit Margin	10.45%	11.73%	10.29%	17.48%	26.74%
Pretax Profit Margin	8.48%	6.32%	7.02%	13.73%	27.45%
Net Profit Margin	6.11%	3.78%	5.19%	7.40%	18.99%
Continuous Operations Profit Margin	7.31%	4.88%	5.90%	8.48%	22.12%
Net Income Per EBT	71.99%	59.89%	74.00%	53.94%	69.19%
EBT Per EBIT	81.21%	53.87%	68.23%	78.53%	102.63%
Return on Assets (ROA)	2.61%	1.67%	2.08%	3.76%	10.38%
Return on Equity (ROE)	4.42%	2.73%	3.45%	6.09%	17.10%
Return on Capital Employed (ROCE)	5.64%	6.46%	5.10%	10.77%	19.72%
Return on Invested Capital (ROIC)	4.28%	4.48%	3.90%	6.24%	13.95%
Return on Tangible Assets	2.68%	1.71%	2.14%	3.86%	10.66%
Earnings Yield	7.72%	7.87%	10.28%	13.27%	25.64%
Efficiency Ratios
Receivables Turnover	3.52	3.96	4.06	4.09	3.79
Payables Turnover	10.68	10.19	9.30	10.32	9.12
Inventory Turnover	2.25	2.10	1.67	1.81	1.61
Fixed Asset Turnover	1.77	1.85	1.80	2.43	3.05
Asset Turnover	0.43	0.44	0.40	0.51	0.55
Working Capital Turnover Ratio	2.11	1.90	1.49	1.92	2.48
Cash Conversion Cycle	231.92	229.87	268.88	255.22	283.15
Days of Sales Outstanding	103.60	92.15	89.99	89.28	96.20
Days of Inventory Outstanding	162.50	173.54	218.13	201.31	226.98
Days of Payables Outstanding	34.18	35.82	39.23	35.37	40.03
Operating Cycle	266.10	265.69	308.11	290.59	323.17
Cash Flow Ratios
Operating Cash Flow Per Share	6.03	5.20	4.79	9.55	8.58
Free Cash Flow Per Share	2.36	1.39	1.06	4.77	5.04
CapEx Per Share	3.67	3.81	3.73	4.78	3.54
Free Cash Flow to Operating Cash Flow	0.39	0.27	0.22	0.50	0.59
Dividend Paid and CapEx Coverage Ratio	1.30	1.09	1.00	1.23	1.47
Capital Expenditure Coverage Ratio	1.64	1.36	1.28	2.00	2.42
Operating Cash Flow Coverage Ratio	0.27	0.27	0.23	0.54	0.52
Operating Cash Flow to Sales Ratio	0.15	0.13	0.13	0.21	0.17
Free Cash Flow Yield	7.46%	7.43%	5.86%	19.20%	13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.95	12.70	9.73	7.54	3.90
Price-to-Sales (P/S) Ratio	0.79	0.48	0.51	0.56	0.74
Price-to-Book (P/B) Ratio	0.56	0.35	0.34	0.46	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	13.41	13.46	17.07	5.21	7.53
Price-to-Operating Cash Flow Ratio	5.24	3.59	3.78	2.60	4.43
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.61	-0.22	-0.11	0.03
Price-to-Fair Value	0.56	0.35	0.34	0.46	0.67
Enterprise Value Multiple	8.46	5.51	6.59	4.56	3.13
Enterprise Value	56.84B	38.52B	38.90B	40.62B	54.94B
EV to EBITDA	8.46	5.51	6.59	4.56	3.13
EV to Sales	1.28	0.89	0.98	0.82	0.97
EV to Free Cash Flow	21.76	25.04	33.10	7.68	9.84
EV to Operating Cash Flow	8.50	6.69	7.33	3.84	5.78
Tangible Book Value Per Share	58.38	55.98	55.69	55.90	59.55
Shareholders’ Equity Per Share	56.44	53.98	53.90	54.16	56.89
Tax and Other Ratios
Effective Tax Rate	0.14	0.23	0.16	0.38	0.19
Revenue Per Share	39.95	38.88	35.83	44.53	51.23
Net Income Per Share	2.44	1.47	1.86	3.30	9.73
Tax Burden	0.72	0.60	0.74	0.54	0.69
Interest Burden	0.81	0.54	0.71	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	2.47	2.12	2.57	1.56	0.61

Currency in HKD