Kingboard Holdings (0148) AI Stock Analysis

• Market Cap: HK$36.62B
• Dividend Yield: 5.88%
• Average Volume (3M): 3.03M
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.23
• Revenue Growth: 6.95%
• EPS Growth: 24.07%
• Country: HK
• Employees: 33,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 1.64
• Shares Outstanding: 1,108,311,800
• 10 Day Avg. Volume: 4,146,075
• 30 Day Avg. Volume: 3,025,134
• PEG Ratio: -0.61
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 13.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.18
• Revenue Forecast (FY): HK$53.47B

• Rating: 69 Neutral
• Price Target: HK$35.00 ▲(20.69% Upside)
• Action: Reiterated Date: 10/25/25
• Date: Action: Reiterated 10/25/25

Kingboard Holdings scores a 69, reflecting a stable but challenging financial situation. The strong balance sheet and reasonable valuation are offset by profitability pressures and cash flow uncertainties. Technical indicators suggest a neutral market sentiment, with no significant momentum. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Conservative leverage / strong balance sheet

Low leverage and a high equity ratio give Kingboard structural financial resilience. A debt-to-equity around 0.36 and 61.2% equity financing supports capacity to fund capex, absorb cyclical downturns, and pursue strategic investments without over-relying on external financing over the medium term.

Negative Factors

Declining net profitability

A net margin near 3.8% limits the company's ability to convert revenue into retained earnings and shareholder returns. Persistently compressed net margins reduce free resources for R&D, capex or dividend support and may signal structural competitiveness or pricing pressure needing strategic remedy.

Kingboard Holdings Business Overview & Revenue Model

Company Description

Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. The company also offers chemical products, including methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether...

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Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. The company also offers chemical products, including methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether...

How the Company Makes Money

Kingboard Holdings generates revenue primarily through the production and sale of printed circuit boards and laminates, which form the core of its business model. The company has established long-term relationships with major electronics manufactu...

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Kingboard Holdings generates revenue primarily through the production and sale of printed circuit boards and laminates, which form the core of its business model. The company has established long-term relationships with major electronics manufactu...

Kingboard Holdings Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.29B	43.09B	39.71B	49.38B	56.76B	43.51B
Gross Profit	8.13B	8.49B	7.59B	12.37B	18.82B	12.23B
EBITDA	6.72B	6.99B	5.90B	8.91B	17.54B	10.01B
Net Income	2.71B	1.63B	2.06B	3.66B	10.78B	4.70B
Balance Sheet
Total Assets	103.67B	97.78B	98.97B	97.29B	103.82B	93.25B
Cash, Cash Equivalents and Short-Term Investments	13.42B	10.84B	12.99B	11.40B	10.07B	9.36B
Total Debt	24.93B	21.71B	22.93B	19.76B	18.42B	17.24B
Total Liabilities	36.27B	33.05B	34.53B	32.60B	35.13B	32.45B
Stockholders Equity	62.56B	59.82B	59.74B	60.06B	63.02B	55.86B
Cash Flow
Free Cash Flow	2.61B	1.54B	1.18B	5.29B	5.58B	7.83B
Operating Cash Flow	6.69B	5.76B	5.31B	10.58B	9.50B	9.50B
Investing Cash Flow	-4.20B	-1.51B	-8.24B	-5.33B	-6.01B	2.76B
Financing Cash Flow	-2.54B	-3.56B	622.28M	-3.77B	-4.67B	-12.28B

Kingboard Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 29.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0148, the sentiment is Neutral. The current price of 29 is below the 20-day moving average (MA) of 35.96, below the 50-day MA of 35.03, and above the 200-day MA of 28.68, indicating a neutral trend. The MACD of -0.62 indicates Positive momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 17.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0148.

Kingboard Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0148	69 Neutral	HK$36.62B	7.39	6.92%	5.88%	6.95%	24.07%
0363	65 Neutral	HK$15.13B	3.54	5.48%	6.37%	-7.44%	-18.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0267	62 Neutral	HK$346.76B	5.51	5.53%	5.15%	2.45%	-0.36%
0392	60 Neutral	HK$38.42B	7.30	5.66%	4.94%	―	―
0025	46 Neutral	HK$1.26B	1.27	-3.32%	3.80%	10.38%	7.39%
0656	42 Neutral	HK$35.01B	13.10	-3.73%	0.44%	-8.93%	-698.78%