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STOCKS

Kingboard Holdings (HK:0148)

:0148

0148

Kingboard Holdings

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Kingboard Holdings (0148) Ratios

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Kingboard Holdings Ratios

HK:0148's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:0148's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	2.33	2.64	1.87	1.97
Quick Ratio	1.45	1.32	1.45	0.99	0.98
Cash Ratio	0.39	0.22	0.39	0.21	0.28
Solvency Ratio	0.17	0.12	0.17	0.36	0.20
Operating Cash Flow Ratio	0.62	0.28	0.62	0.35	0.41
Short-Term Operating Cash Flow Coverage	2.01	0.65	2.01	0.88	1.10
Net Current Asset Value	HK$ 12.65B	HK$ 9.64B	HK$ 12.65B	HK$ 15.13B	HK$ 13.11B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.20	0.18	0.18
Debt-to-Equity Ratio	0.33	0.38	0.33	0.29	0.31
Debt-to-Capital Ratio	0.25	0.28	0.25	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.19	0.11	0.13
Financial Leverage Ratio	1.62	1.66	1.62	1.65	1.67
Debt Service Coverage Ratio	1.45	0.59	1.45	1.31	0.98
Interest Coverage Ratio	18.04	3.63	18.04	56.26	20.40
Debt to Market Cap	0.72	1.14	0.72	0.44	0.48
Interest Debt Per Share	18.27	21.70	18.27	16.87	16.02
Net Debt to EBITDA	1.19	3.19	1.19	0.74	0.97
Profitability Margins
Gross Profit Margin	25.06%	19.12%	25.06%	33.16%	28.10%
EBIT Margin	14.75%	9.85%	14.75%	27.93%	19.29%
EBITDA Margin	22.25%	14.86%	22.25%	30.74%	25.32%
Operating Profit Margin	18.42%	10.29%	18.42%	27.31%	21.44%
Pretax Profit Margin	13.73%	7.02%	13.73%	27.45%	18.24%
Net Profit Margin	7.40%	5.19%	7.40%	18.99%	10.81%
Continuous Operations Profit Margin	8.48%	5.90%	8.48%	21.66%	13.22%
Net Income Per EBT	53.94%	74.00%	53.94%	69.19%	59.26%
EBT Per EBIT	74.51%	68.23%	74.51%	100.50%	85.09%
Return on Assets (ROA)	3.76%	2.08%	3.76%	10.38%	5.04%
Return on Equity (ROE)	6.09%	3.45%	6.09%	17.10%	8.42%
Return on Capital Employed (ROCE)	11.35%	5.10%	11.35%	20.14%	13.30%
Return on Invested Capital (ROIC)	6.58%	3.90%	6.58%	14.24%	8.70%
Return on Tangible Assets	3.86%	2.14%	3.86%	10.66%	5.20%
Earnings Yield	13.27%	10.28%	13.27%	25.64%	13.02%
Efficiency Ratios
Receivables Turnover	4.97	4.06	4.97	3.87	3.91
Payables Turnover	10.32	9.30	10.32	9.12	8.86
Inventory Turnover	1.81	1.67	1.81	1.61	1.37
Fixed Asset Turnover	2.43	1.80	2.43	3.05	2.64
Asset Turnover	0.51	0.40	0.51	0.55	0.47
Working Capital Turnover Ratio	1.92	1.49	1.92	2.48	1.93
Cash Conversion Cycle	239.43	268.88	239.43	281.37	318.80
Days of Sales Outstanding	73.49	89.99	73.49	94.43	93.36
Days of Inventory Outstanding	201.31	218.13	201.31	226.98	266.65
Days of Payables Outstanding	35.37	39.23	35.37	40.03	41.21
Operating Cycle	274.79	308.11	274.79	321.40	360.01
Cash Flow Ratios
Operating Cash Flow Per Share	9.55	4.79	9.55	8.58	8.60
Free Cash Flow Per Share	4.77	1.06	4.77	5.04	7.09
CapEx Per Share	4.78	3.73	4.78	3.54	1.51
Free Cash Flow to Operating Cash Flow	0.50	0.22	0.50	0.59	0.82
Dividend Paid and CapEx Coverage Ratio	1.23	1.00	1.23	1.47	3.29
Capital Expenditure Coverage Ratio	2.00	1.28	2.00	2.42	5.69
Operating Cash Flow Coverage Ratio	0.54	0.23	0.54	0.52	0.55
Operating Cash Flow to Sales Ratio	0.21	0.13	0.21	0.17	0.22
Free Cash Flow Yield	19.20%	5.86%	19.20%	13.28%	21.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.54	9.73	7.54	3.90	7.68
Price-to-Sales (P/S) Ratio	0.56	0.51	0.56	0.74	0.83
Price-to-Book (P/B) Ratio	0.46	0.34	0.46	0.67	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	5.21	17.07	5.21	7.53	4.61
Price-to-Operating Cash Flow Ratio	2.60	3.78	2.60	4.43	3.80
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.22	-0.11	0.03	0.16
Price-to-Fair Value	0.46	0.34	0.46	0.67	0.65
Enterprise Value Multiple	3.70	6.59	3.70	3.15	4.25
Enterprise Value	40.62B	38.90B	40.62B	54.94B	46.80B
EV to EBITDA	3.70	6.59	3.70	3.15	4.25
EV to Sales	0.82	0.98	0.82	0.97	1.08
EV to Free Cash Flow	7.68	33.10	7.68	9.84	5.98
EV to Operating Cash Flow	3.84	7.33	3.84	5.78	4.93
Tangible Book Value Per Share	55.90	55.69	55.90	59.55	52.56
Shareholders’ Equity Per Share	54.16	53.90	54.16	56.89	50.56
Tax and Other Ratios
Effective Tax Rate	0.38	0.16	0.38	0.19	0.27
Revenue Per Share	44.53	35.83	44.53	51.23	39.38
Net Income Per Share	3.30	1.86	3.30	9.73	4.26
Tax Burden	0.54	0.74	0.54	0.69	0.59
Interest Burden	0.93	0.71	0.93	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.56	2.57	1.56	0.61	1.20

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