Kingboard Laminates Holdings (KLN) Ratios
Kingboard Laminates Holdings Ratios
DE:KLN's free cash flow for Q2 2026 was $1.07B. For the 2026 fiscal year, DE:KLN's free cash flow was increased by $0.00 and operating cash flow was $1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.39 | 2.47 | 2.91 | 1.97 |
| Quick Ratio | 1.54 | 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 | 0.15 | 0.47 | 0.15 | 1.17 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 1.63 | 0.47 | 27.63 | 3.32 |
| Net Current Asset Value | $ 6.43B | $ 6.06B | $ 5.23B | $ 4.49B | $ 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 | 0.73 | 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 | 0.11 | 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 | 17.81% | 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) | 14.94% | 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 | 5.91% | 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 | 5.35 | 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 | 2.64 | 2.28 | 1.94 | 2.41 | 3.64 |
| Cash Conversion Cycle | 213.17 | 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 | 68.18 | 65.98 | 73.79 | 55.21 | 79.02 |
| Days of Payables Outstanding | 19.74 | 30.90 | 32.12 | 30.40 | 31.75 |
| Operating Cycle | 232.91 | 206.46 | 227.65 | 161.93 | 215.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | 0.87 | 0.26 | 1.77 | 1.93 |
| Free Cash Flow Per Share | -0.02 | 0.62 | 0.06 | 1.08 | 1.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 2.13 | 0.48 | 0.81 | 0.61 |
| Capital Expenditure Coverage Ratio | 0.94 | 3.50 | 1.31 | 2.57 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.83 | 0.18 | 1.26 | 2.22 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.05 | 0.25 | 0.21 |
| Free Cash Flow Yield | -0.18% | 8.60% | 1.02% | 12.61% | 9.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 16.96 | 21.35 | 14.02 | 6.10 |
| Price-to-Sales (P/S) Ratio | 2.02 | 1.21 | 1.16 | 1.20 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.47 | 1.30 | 1.78 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -552.13 | 11.63 | 98.29 | 7.93 | 10.50 |
| Price-to-Operating Cash Flow Ratio | 34.30 | 8.31 | 23.52 | 4.84 | 6.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.35 | -0.41 | -0.20 | 0.04 |
| Enterprise Value Multiple | 12.19 | 8.11 | 9.21 | 6.51 | 4.48 |
| Enterprise Value | 44.30B | 23.85B | 21.80B | 27.88B | 41.22B |
| EV to EBITDA | 12.19 | 8.11 | 9.21 | 6.51 | 4.48 |
| EV to Sales | 2.17 | 1.29 | 1.30 | 1.25 | 1.43 |
| EV to Free Cash Flow | -592.24 | 12.33 | 110.60 | 8.26 | 10.46 |
| EV to Operating Cash Flow | 36.79 | 8.81 | 26.47 | 5.05 | 6.83 |
| Tangible Book Value Per Share | 5.23 | 4.93 | 4.80 | 4.83 | 6.11 |
| Shareholders’ Equity Per Share | 5.22 | 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 | 6.52 | 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 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.56 | 0.91 | 2.89 | 0.89 |
Currency in HKD
