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Kingboard Holdings (HK:0148)
:0148
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Kingboard Holdings (0148) Stock Statistics & Valuation Metrics

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Total Valuation

Kingboard Holdings has a market cap or net worth of HK$27.87B. The enterprise value is HK$40.62B.
Market CapHK$27.87B
Enterprise ValueHK$40.62B

Share Statistics

Kingboard Holdings has 1,108,311,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,108,311,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kingboard Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.31M
Profits Per Employee82.48K
Employee Count33,000
Asset Turnover0.44
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.0
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.35
Price to FCF5.21
Price to Operating Cash Flow2.60
PEG Ratio-0.11

Income Statement

In the last 12 months, Kingboard Holdings had revenue of 43.09B and earned 1.63B in profits. Earnings per share was 1.47.
Revenue43.09B
Gross Profit8.49B
Operating Income5.05B
Pretax Income2.72B
Net Income1.63B
EBITDA6.99B
Earnings Per Share (EPS)1.47

Cash Flow

In the last 12 months, operating cash flow was -317.63M and capital expenditures 0.00, giving a free cash flow of -317.63M billion.
Operating Cash Flow-317.63M
Free Cash Flow-317.63M
Free Cash Flow per Share-0.29

Dividends & Yields

Kingboard Holdings pays an annual dividend of HK$0.54, resulting in a dividend yield of 4.29%
Dividend Per ShareHK$0.54
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.19
52-Week Price Change53.05%
50-Day Moving Average23.16
200-Day Moving Average20.13
Relative Strength Index (RSI)56.57
Average Volume (3m)1.70M

Important Dates

Kingboard Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 11, 2025

Financial Position

Kingboard Holdings as a current ratio of 2.02, with Debt / Equity ratio of 32.90%
Current Ratio2.02
Quick Ratio1.18
Debt to Market Cap1.05
Net Debt to EBITDA2.55
Interest Coverage Ratio4.53

Taxes

In the past 12 months, Kingboard Holdings has paid 618.65M in taxes.
Income Tax618.65M
Effective Tax Rate0.23

Enterprise Valuation

Kingboard Holdings EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 25.04.
EV to Sales0.89
EV to EBITDA5.51
EV to Free Cash Flow25.04
EV to Operating Cash Flow8.28

Balance Sheet

Kingboard Holdings has HK$10.84B in cash and marketable securities with HK$21.71B in debt, giving a net cash position of HK$10.87B billion.
Cash & Marketable SecuritiesHK$10.84B
Total DebtHK$21.71B
Net CashHK$10.87B
Net Cash Per ShareHK$9.81
Tangible Book Value Per ShareHK$55.98

Margins

Gross margin is 25.06%, with operating margin of 11.73%, and net profit margin of 3.78%.
Gross Margin25.06%
Operating Margin11.73%
Pretax Margin6.32%
Net Profit Margin3.78%
EBITDA Margin16.22%
EBIT Margin11.73%

Analyst Forecast

The average price target for Kingboard Holdings is HK$25.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$25.98
Price Target Upside3.93% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.51%
EPS Growth Forecast-20.96%

Scores

Smart Score6
AI Score71
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