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STOCKS

Kingboard Laminates Holdings (HK:1888)

:1888

1888

Kingboard Laminates Holdings

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Kingboard Laminates Holdings (1888) Ratios

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Kingboard Laminates Holdings Ratios

HK:1888's free cash flow for Q2 2025 was HK$0.18. For the 2025 fiscal year, HK:1888's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	2.47	2.91	1.97	1.54
Quick Ratio	1.45	1.96	2.36	1.65	1.36
Cash Ratio	0.17	0.13	0.70	0.29	0.42
Solvency Ratio	0.24	0.21	0.29	0.70	0.28
Operating Cash Flow Ratio	0.24	0.15	1.17	0.62	0.25
Short-Term Operating Cash Flow Coverage	0.62	0.47	27.63	3.32	3.15
Net Current Asset Value	HK$ 5.16B	HK$ 5.23B	HK$ 4.49B	HK$ 8.55B	HK$ 5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.19	0.20	0.11	0.06
Debt-to-Equity Ratio	0.30	0.30	0.32	0.17	0.10
Debt-to-Capital Ratio	0.23	0.23	0.24	0.15	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.15	0.22	0.05	0.02
Financial Leverage Ratio	1.67	1.58	1.61	1.57	1.84
Debt Service Coverage Ratio	0.73	1.02	8.19	3.97	3.45
Interest Coverage Ratio	11.28	5.33	24.84	86.42	42.43
Debt to Market Cap	0.12	0.23	0.16	0.07	0.03
Interest Debt Per Share	1.49	1.51	1.61	1.09	0.51
Net Debt to EBITDA	1.01	1.56	0.37	0.05	-0.79
Profitability Margins
Gross Profit Margin	17.12%	15.98%	22.76%	34.01%	27.21%
EBIT Margin	10.88%	8.76%	15.60%	29.40%	21.61%
EBITDA Margin	15.34%	14.13%	19.16%	31.95%	25.05%
Operating Profit Margin	10.88%	8.71%	16.24%	28.97%	20.81%
Pretax Profit Margin	10.00%	7.12%	15.01%	29.12%	21.17%
Net Profit Margin	7.86%	5.42%	8.54%	23.55%	16.20%
Continuous Operations Profit Margin	7.87%	5.42%	8.54%	23.55%	16.23%
Net Income Per EBT	78.58%	76.07%	56.86%	80.86%	76.53%
EBT Per EBIT	91.88%	81.76%	92.45%	100.54%	101.71%
Return on Assets (ROA)	6.14%	3.85%	7.86%	22.74%	10.63%
Return on Equity (ROE)	10.11%	6.07%	12.69%	35.62%	19.56%
Return on Capital Employed (ROCE)	12.91%	8.12%	18.54%	41.62%	24.50%
Return on Invested Capital (ROIC)	8.44%	5.63%	10.43%	30.87%	17.67%
Return on Tangible Assets	6.14%	3.85%	7.86%	22.74%	10.63%
Earnings Yield	4.13%	4.68%	7.13%	16.39%	7.16%
Efficiency Ratios
Receivables Turnover	2.26	2.37	3.42	2.67	0.00
Payables Turnover	14.64	11.36	12.01	11.50	9.31
Inventory Turnover	5.84	4.95	6.61	5.99	6.03
Fixed Asset Turnover	2.50	2.09	2.68	3.70	2.76
Asset Turnover	0.78	0.71	0.92	0.97	0.66
Working Capital Turnover Ratio	2.66	1.94	2.41	3.64	2.21
Cash Conversion Cycle	198.72	195.53	131.54	166.10	21.34
Days of Sales Outstanding	161.16	153.86	106.72	136.94	0.00
Days of Inventory Outstanding	62.48	73.79	55.21	60.91	60.55
Days of Payables Outstanding	24.93	32.12	30.40	31.75	39.21
Operating Cycle	223.64	227.65	161.93	197.85	60.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.26	1.77	1.93	0.94
Free Cash Flow Per Share	0.42	0.06	1.08	1.26	0.70
CapEx Per Share	0.25	0.20	0.69	0.67	0.24
Free Cash Flow to Operating Cash Flow	0.63	0.24	0.61	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	1.63	0.48	0.81	0.61	1.01
Capital Expenditure Coverage Ratio	2.68	1.31	2.57	2.88	3.98
Operating Cash Flow Coverage Ratio	0.47	0.18	1.13	1.82	1.93
Operating Cash Flow to Sales Ratio	0.11	0.05	0.25	0.21	0.17
Free Cash Flow Yield	3.52%	1.02%	12.61%	9.52%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.35	21.35	14.02	6.10	13.97
Price-to-Sales (P/S) Ratio	1.91	1.16	1.20	1.44	2.26
Price-to-Book (P/B) Ratio	2.50	1.30	1.78	2.17	2.73
Price-to-Free Cash Flow (P/FCF) Ratio	28.59	98.29	7.93	10.50	18.00
Price-to-Operating Cash Flow Ratio	17.95	23.52	4.84	6.86	13.47
Price-to-Earnings Growth (PEG) Ratio	1.46	-0.41	-0.20	0.04	0.84
Price-to-Fair Value	2.50	1.30	1.78	2.17	2.73
Enterprise Value Multiple	13.47	9.75	6.62	4.55	8.25
Enterprise Value	40.07B	23.07B	28.36B	41.83B	35.75B
EV to EBITDA	13.40	9.75	6.62	4.55	8.25
EV to Sales	2.06	1.38	1.27	1.45	2.07
EV to Free Cash Flow	30.73	117.06	8.40	10.62	16.43
EV to Operating Cash Flow	19.28	28.01	5.13	6.93	12.30
Tangible Book Value Per Share	4.80	4.80	4.83	6.11	4.65
Shareholders’ Equity Per Share	4.79	4.79	4.82	6.10	4.63
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.43	0.19	0.23
Revenue Per Share	6.24	5.37	7.17	9.23	5.59
Net Income Per Share	0.49	0.29	0.61	2.17	0.91
Tax Burden	0.79	0.76	0.57	0.81	0.77
Interest Burden	0.92	0.81	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.36	0.91	2.89	0.89	1.04

Currency in HKD