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Kingboard Laminates Holdings Limited (DE:KLN)
FRANKFURT:KLN
Germany Market
KLN
Kingboard Laminates Holdings
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Kingboard Laminates Holdings (KLN) Ratios

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Kingboard Laminates Holdings Ratios

DE:KLN's free cash flow for Q2 2026 was HK$0.31. For the 2026 fiscal year, DE:KLN's free cash flow was decreased by HK$ and operating cash flow was HK$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.92 2.39 2.47 2.91
Quick Ratio
 1.26 1.54 1.92 1.96 2.36
Cash Ratio
 0.16 0.20 0.33 0.36 0.70
Solvency Ratio
 0.36 0.37 0.29 0.21 0.29
Operating Cash Flow Ratio
 0.11 0.15 0.47 0.15 1.17
Short-Term Operating Cash Flow Coverage
 0.22 0.30 1.63 0.47 27.63
Net Current Asset Value
HK$ 6.50BHK$ 6.43BHK$ 6.06BHK$ 5.23BHK$ 4.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.18 0.14 0.19 0.18
Debt-to-Equity Ratio
 0.45 0.28 0.21 0.30 0.29
Debt-to-Capital Ratio
 0.31 0.22 0.18 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.04 0.10 0.15 0.22
Financial Leverage Ratio
 1.82 1.56 1.51 1.58 1.61
Debt Service Coverage Ratio
 0.75 0.72 1.32 1.02 8.59
Interest Coverage Ratio
 30.65 16.76 8.18 5.33 27.86
Debt to Market Cap
 0.06 0.11 0.15 0.23 0.16
Interest Debt Per Share
 2.67 1.53 1.13 1.51 1.45
Net Debt to EBITDA
 0.94 0.83 0.46 1.02 0.26
Profitability Margins
Gross Profit Margin
26.47%19.56%17.68%15.98%22.76%
EBIT Margin
21.07%13.24%10.74%8.76%15.60%
EBITDA Margin
24.91%17.73%15.86%14.13%19.16%
Operating Profit Margin
21.07%13.24%11.25%8.71%16.24%
Pretax Profit Margin
21.01%15.00%9.36%7.12%15.01%
Net Profit Margin
17.09%11.97%7.15%5.42%8.54%
Continuous Operations Profit Margin
17.09%11.97%7.17%5.42%8.54%
Net Income Per EBT
81.35%79.82%76.42%76.07%56.86%
EBT Per EBIT
99.72%113.25%83.18%81.76%92.45%
Return on Assets (ROA)
13.16%9.59%5.74%3.85%7.86%
Return on Equity (ROE)
25.35%14.94%8.64%6.07%12.69%
Return on Capital Employed (ROCE)
27.06%15.56%12.03%8.12%18.54%
Return on Invested Capital (ROIC)
16.32%10.10%8.41%5.63%10.43%
Return on Tangible Assets
13.16%9.59%5.74%3.85%7.86%
Earnings Yield
3.04%5.91%5.90%4.68%7.13%
Efficiency Ratios
Receivables Turnover
 2.12 2.22 2.60 2.37 3.42
Payables Turnover
 15.31 18.49 11.81 11.36 12.01
Inventory Turnover
 4.06 5.35 5.53 4.95 6.61
Fixed Asset Turnover
 2.62 2.50 2.48 2.09 2.68
Asset Turnover
 0.77 0.80 0.80 0.71 0.92
Working Capital Turnover Ratio
 3.30 2.64 2.28 1.94 2.41
Cash Conversion Cycle
 237.95 213.17 175.57 195.53 131.54
Days of Sales Outstanding
 171.81 164.73 140.48 153.86 106.72
Days of Inventory Outstanding
 89.98 68.18 65.98 73.79 55.21
Days of Payables Outstanding
 23.85 19.74 30.90 32.12 30.40
Operating Cycle
 261.80 232.91 206.46 227.65 161.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.38 0.87 0.26 1.77
Free Cash Flow Per Share
 0.08 -0.02 0.62 0.06 1.08
CapEx Per Share
 0.41 0.41 0.25 0.20 0.69
Free Cash Flow to Operating Cash Flow
 0.16 -0.06 0.71 0.24 0.61
Dividend Paid and CapEx Coverage Ratio
 0.48 0.37 2.13 0.48 0.81
Capital Expenditure Coverage Ratio
 1.20 0.94 3.50 1.31 2.57
Operating Cash Flow Coverage Ratio
 0.19 0.26 0.83 0.18 1.26
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.15 0.05 0.25
Free Cash Flow Yield
0.17%-0.18%8.60%1.02%12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.97 16.91 16.96 21.35 14.02
Price-to-Sales (P/S) Ratio
 5.66 2.02 1.21 1.16 1.20
Price-to-Book (P/B) Ratio
 7.90 2.53 1.47 1.30 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 576.78 -552.13 11.63 98.29 7.93
Price-to-Operating Cash Flow Ratio
 94.59 34.30 8.31 23.52 4.84
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.21 0.35 -0.41 -0.20
Price-to-Fair Value
 7.90 2.53 1.47 1.30 1.78
Enterprise Value Multiple
 23.65 12.25 8.11 9.21 6.51
Enterprise Value
 151.48B 44.30B 23.85B 21.80B 27.88B
EV to EBITDA
 23.65 12.25 8.11 9.21 6.51
EV to Sales
 5.89 2.17 1.29 1.30 1.25
EV to Free Cash Flow
 600.61 -592.24 12.33 110.60 8.26
EV to Operating Cash Flow
 98.95 36.79 8.81 26.47 5.05
Tangible Book Value Per Share
 5.85 5.23 4.93 4.80 4.83
Shareholders’ Equity Per Share
 5.84 5.22 4.92 4.79 4.82
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.23 0.24 0.43
Revenue Per Share
 8.20 6.52 5.94 5.37 7.17
Net Income Per Share
 1.40 0.78 0.43 0.29 0.61
Tax Burden
 0.81 0.80 0.76 0.76 0.57
Interest Burden
 1.00 1.13 0.87 0.81 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.35 0.49 1.56 0.91 2.89
Currency in HKD