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Kingboard Holdings Limited (HK:0148)
:0148
Hong Kong Market
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 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$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.85 2.02 2.33 2.64 1.87
Quick Ratio
 1.17 1.18 1.32 1.45 0.99
Cash Ratio
 0.15 0.20 0.22 0.39 0.21
Solvency Ratio
 0.20 0.11 0.12 0.17 0.36
Operating Cash Flow Ratio
 0.29 0.30 0.28 0.62 0.35
Short-Term Operating Cash Flow Coverage
 0.55 0.64 0.65 2.01 0.88
Net Current Asset Value
HK$ 8.43BHK$ 6.46BHK$ 9.64BHK$ 12.65BHK$ 15.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.20 0.18
Debt-to-Equity Ratio
 0.35 0.36 0.38 0.33 0.29
Debt-to-Capital Ratio
 0.26 0.27 0.28 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.20 0.19 0.11
Financial Leverage Ratio
 1.61 1.63 1.66 1.62 1.65
Debt Service Coverage Ratio
 0.46 0.63 0.59 1.09 1.32
Interest Coverage Ratio
 5.20 4.53 3.63 17.11 55.09
Debt to Market Cap
 0.59 1.05 1.14 0.72 0.44
Interest Debt Per Share
 21.30 20.60 21.70 18.27 16.87
Net Debt to EBITDA
 2.97 2.55 3.19 1.47 0.74
Profitability Margins
Gross Profit Margin
17.47%19.71%19.12%25.06%33.16%
EBIT Margin
9.21%11.73%9.85%14.21%27.47%
EBITDA Margin
14.32%16.22%14.86%18.04%30.90%
Operating Profit Margin
9.21%11.73%10.29%17.48%26.74%
Pretax Profit Margin
12.57%6.32%7.02%13.73%27.45%
Net Profit Margin
9.70%3.78%5.19%7.40%18.99%
Continuous Operations Profit Margin
11.25%4.88%5.90%8.48%22.12%
Net Income Per EBT
77.17%59.89%74.00%53.94%69.19%
EBT Per EBIT
136.53%53.87%68.23%78.53%102.63%
Return on Assets (ROA)
4.24%1.67%2.08%3.76%10.38%
Return on Equity (ROE)
6.92%2.73%3.45%6.09%17.10%
Return on Capital Employed (ROCE)
5.16%6.46%5.10%10.77%19.72%
Return on Invested Capital (ROIC)
4.02%4.48%3.90%6.24%13.95%
Return on Tangible Assets
4.35%1.71%2.14%3.86%10.66%
Earnings Yield
11.46%7.87%10.28%13.27%25.64%
Efficiency Ratios
Receivables Turnover
 3.13 3.96 4.06 4.09 3.79
Payables Turnover
 10.32 10.19 9.30 10.32 9.12
Inventory Turnover
 2.39 2.10 1.67 1.81 1.61
Fixed Asset Turnover
 1.76 1.85 1.80 2.43 3.05
Asset Turnover
 0.44 0.44 0.40 0.51 0.55
Working Capital Turnover Ratio
 2.19 1.90 1.49 1.92 2.48
Cash Conversion Cycle
 234.04 229.87 268.88 255.22 283.15
Days of Sales Outstanding
 116.78 92.15 89.99 89.28 96.20
Days of Inventory Outstanding
 152.61 173.54 218.13 201.31 226.98
Days of Payables Outstanding
 35.36 35.82 39.23 35.37 40.03
Operating Cycle
 269.40 265.69 308.11 290.59 323.17
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
 3.68 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
 0.29 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
6.80%7.43%5.86%19.20%13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 12.70 9.73 7.54 3.90
Price-to-Sales (P/S) Ratio
 0.85 0.48 0.51 0.56 0.74
Price-to-Book (P/B) Ratio
 0.59 0.35 0.34 0.46 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 14.70 13.46 17.07 5.21 7.53
Price-to-Operating Cash Flow Ratio
 5.74 3.59 3.78 2.60 4.43
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.61 -0.22 -0.11 0.03
Price-to-Fair Value
 0.59 0.35 0.34 0.46 0.67
Enterprise Value Multiple
 8.88 5.51 6.59 4.56 3.13
Enterprise Value
 57.72B 38.52B 38.90B 40.62B 54.94B
EV to EBITDA
 8.88 5.51 6.59 4.56 3.13
EV to Sales
 1.27 0.89 0.98 0.82 0.97
EV to Free Cash Flow
 22.10 25.04 33.10 7.68 9.84
EV to Operating Cash Flow
 8.63 6.69 7.33 3.84 5.78
Tangible Book Value Per Share
 60.58 55.98 55.69 55.90 59.55
Shareholders’ Equity Per Share
 58.35 53.98 53.90 54.16 56.89
Tax and Other Ratios
Effective Tax Rate
 0.10 0.23 0.16 0.38 0.19
Revenue Per Share
 40.94 38.88 35.83 44.53 51.23
Net Income Per Share
 3.97 1.47 1.86 3.30 9.73
Tax Burden
 0.77 0.60 0.74 0.54 0.69
Interest Burden
 1.37 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
 0.04 0.08 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