tiprankstipranks
Kingboard Laminates Holdings (HK:1888)
:1888
Hong Kong Market
1888
Kingboard Laminates Holdings
RESEARCH TOOLSreports

Kingboard Laminates Holdings (1888) Ratios

3 Followers

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$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 2.39 2.47 2.91 1.97
Quick Ratio
 1.51 1.92 1.96 2.36 1.55
Cash Ratio
 0.20 0.33 0.36 0.70 0.29
Solvency Ratio
 0.37 0.29 0.21 0.29 0.70
Operating Cash Flow Ratio
 0.26 0.47 0.15 1.17 0.62
Short-Term Operating Cash Flow Coverage
 0.52 1.63 0.47 27.63 3.32
Net Current Asset Value
HK$ 6.43BHK$ 6.06BHK$ 5.23BHK$ 4.49BHK$ 8.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.19 0.18 0.09
Debt-to-Equity Ratio
 0.28 0.21 0.30 0.29 0.14
Debt-to-Capital Ratio
 0.22 0.18 0.23 0.23 0.12
Long-Term Debt-to-Capital Ratio
 0.04 0.10 0.15 0.22 0.05
Financial Leverage Ratio
 1.56 1.51 1.58 1.61 1.57
Debt Service Coverage Ratio
 0.72 1.32 1.02 8.59 4.01
Interest Coverage Ratio
 16.76 8.18 5.33 27.86 103.41
Debt to Market Cap
 0.07 0.15 0.23 0.16 0.07
Interest Debt Per Share
 1.53 1.13 1.51 1.45 0.90
Net Debt to EBITDA
 0.83 0.46 1.02 0.26 -0.02
Profitability Margins
Gross Profit Margin
19.56%17.68%15.98%22.76%34.01%
EBIT Margin
13.24%10.74%8.76%15.60%29.40%
EBITDA Margin
17.73%15.86%14.13%19.16%31.95%
Operating Profit Margin
13.24%11.25%8.71%16.24%28.97%
Pretax Profit Margin
15.00%9.36%7.12%15.01%29.12%
Net Profit Margin
11.97%7.15%5.42%8.54%23.55%
Continuous Operations Profit Margin
11.97%7.17%5.42%8.54%23.55%
Net Income Per EBT
79.82%76.42%76.07%56.86%80.86%
EBT Per EBIT
113.25%83.18%81.76%92.45%100.54%
Return on Assets (ROA)
9.59%5.74%3.85%7.86%22.74%
Return on Equity (ROE)
15.61%8.64%6.07%12.69%35.62%
Return on Capital Employed (ROCE)
15.56%12.03%8.12%18.54%41.62%
Return on Invested Capital (ROIC)
10.10%8.41%5.63%10.43%30.87%
Return on Tangible Assets
9.59%5.74%3.85%7.86%22.74%
Earnings Yield
3.52%5.90%4.68%7.13%16.39%
Efficiency Ratios
Receivables Turnover
 2.22 2.60 2.37 3.42 2.67
Payables Turnover
 18.49 11.81 11.36 12.01 11.50
Inventory Turnover
 4.95 5.53 4.95 6.61 4.62
Fixed Asset Turnover
 2.50 2.48 2.09 2.68 3.70
Asset Turnover
 0.80 0.80 0.71 0.92 0.97
Working Capital Turnover Ratio
 2.90 2.28 1.94 2.41 3.64
Cash Conversion Cycle
 218.72 175.57 195.53 131.54 184.21
Days of Sales Outstanding
 164.73 140.48 153.86 106.72 136.94
Days of Inventory Outstanding
 73.73 65.98 73.79 55.21 79.02
Days of Payables Outstanding
 19.74 30.90 32.12 30.40 31.75
Operating Cycle
 238.46 206.46 227.65 161.93 215.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.87 0.26 1.77 1.93
Free Cash Flow Per Share
 0.42 0.62 0.06 1.08 1.26
CapEx Per Share
 0.25 0.25 0.20 0.69 0.67
Free Cash Flow to Operating Cash Flow
 0.63 0.71 0.24 0.61 0.65
Dividend Paid and CapEx Coverage Ratio
 1.63 2.13 0.48 0.81 0.61
Capital Expenditure Coverage Ratio
 2.68 3.50 1.31 2.57 2.88
Operating Cash Flow Coverage Ratio
 0.45 0.83 0.18 1.26 2.22
Operating Cash Flow to Sales Ratio
 0.10 0.15 0.05 0.25 0.21
Free Cash Flow Yield
1.88%8.60%1.02%12.61%9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.40 16.96 21.35 14.02 6.10
Price-to-Sales (P/S) Ratio
 3.40 1.21 1.16 1.20 1.44
Price-to-Book (P/B) Ratio
 4.24 1.47 1.30 1.78 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 53.18 11.63 98.29 7.93 10.50
Price-to-Operating Cash Flow Ratio
 33.37 8.31 23.52 4.84 6.86
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.35 -0.41 -0.20 0.04
Price-to-Fair Value
 4.24 1.47 1.30 1.78 2.17
Enterprise Value Multiple
 20.00 8.11 9.21 6.51 4.48
Enterprise Value
 72.35B 23.85B 21.80B 27.88B 41.22B
EV to EBITDA
 20.00 8.11 9.21 6.51 4.48
EV to Sales
 3.55 1.29 1.30 1.25 1.43
EV to Free Cash Flow
 55.48 12.33 110.60 8.26 10.46
EV to Operating Cash Flow
 34.81 8.81 26.47 5.05 6.83
Tangible Book Value Per Share
 5.22 4.93 4.80 4.83 6.11
Shareholders’ Equity Per Share
 5.21 4.92 4.79 4.82 6.10
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.24 0.43 0.19
Revenue Per Share
 6.51 5.94 5.37 7.17 9.23
Net Income Per Share
 0.78 0.43 0.29 0.61 2.17
Tax Burden
 0.80 0.76 0.76 0.57 0.81
Interest Burden
 1.13 0.87 0.81 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.36 1.56 0.91 2.89 0.89
Currency in HKD