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Kingboard Holdings Limited (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$48.90B. The enterprise value is HK$72.50B.
Market CapHK$48.90B
Enterprise ValueHK$72.50B

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 0.07 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.38M
Profits Per Employee133.38K
Employee Count33,000
Asset Turnover0.44
Inventory Turnover2.39

Valuation Ratios

The current PE Ratio of Kingboard Holdings is 7.4. Kingboard Holdings’s PEG ratio is 0.04.
PE Ratio7.4
PS Ratio0.72
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-34.12
Price to Operating Cash Flow16.50
PEG Ratio0.04

Income Statement

In the last 12 months, Kingboard Holdings had revenue of 45.38B and earned 4.40B in profits. Earnings per share was 3.97.
Revenue45.38B
Gross Profit7.93B
Operating Income4.18B
Pretax Income5.70B
Net Income4.40B
EBITDA6.50B
Earnings Per Share (EPS)3.97

Cash Flow

In the last 12 months, operating cash flow was 2.96B and capital expenditures -3.92B, giving a free cash flow of -953.81M billion.
Operating Cash Flow2.96B
Free Cash Flow-953.81M
Free Cash Flow per Share-0.86

Dividends & Yields

Kingboard Holdings pays an annual dividend of HK$0.69, resulting in a dividend yield of 5.88%
Dividend Per ShareHK$0.69
Dividend Yield5.88%
Payout Ratio69.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change117.28%
50-Day Moving Average36.25
200-Day Moving Average29.32
Relative Strength Index (RSI)64.94
Average Volume (3m)3.03M

Important Dates

Kingboard Holdings upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

Kingboard Holdings as a current ratio of 1.85, with Debt / Equity ratio of 35.26%
Current Ratio1.85
Quick Ratio1.17
Debt to Market Cap0.70
Net Debt to EBITDA2.97
Interest Coverage Ratio5.20

Taxes

In the past 12 months, Kingboard Holdings has paid 597.99M in taxes.
Income Tax597.99M
Effective Tax Rate0.10

Enterprise Valuation

Kingboard Holdings EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -54.38.
EV to Sales1.14
EV to EBITDA7.98
EV to Free Cash Flow-54.38
EV to Operating Cash Flow17.50

Balance Sheet

Kingboard Holdings has HK$11.96B in cash and marketable securities with HK$22.80B in debt, giving a net cash position of -HK$10.84B billion.
Cash & Marketable SecuritiesHK$11.96B
Total DebtHK$22.80B
Net Cash-HK$10.84B
Net Cash Per Share-HK$9.78
Tangible Book Value Per ShareHK$60.58

Margins

Gross margin is 17.47%, with operating margin of 9.21%, and net profit margin of 9.70%.
Gross Margin17.47%
Operating Margin9.21%
Pretax Margin12.57%
Net Profit Margin9.70%
EBITDA Margin14.32%
EBIT Margin9.21%

Analyst Forecast

The average price target for Kingboard Holdings is HK$63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$63.00
Price Target Upside117.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.29%
EPS Growth Forecast169.98%

Scores

Smart Score8
AI Score