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Kingboard Holdings (0148) Stock Price & Analysis

5 Followers

0148 Stock Chart & Stats

HK$42.76-HK$3.20(-6.96%)
At close: 4:00 PM GMT+8
HK$45HK$50HK$55HK$60Aug 10Aug 24Sep 7Sep 21Oct 5Oct 20Nov 2
Day’s Range
HKD 41.44 - HKD 44.12
52-Week Range
HKD 25.10 - HKD 151.80
Previous Close
HKD 45.96
Volume
N/A
Average Volume (3M)
15.61M
Market Cap
HKD 51.56B
Enterprise Value
HKD 140.02B
Total Cash (Recent Filing)
HKD 30.19B
Total Debt (Recent Filing)
HKD 30.87B
Price to Earnings (P/E)
9.6
Beta
0.10
Next Earnings
Mar 22, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 11, 2026
Dividend Yield
3.89%

Bulls Say, Bears Say

Bulls Say

Vertical Integration

Kingboard’s integrated chemicals and electronics-materials operations allow it to capture value across linked production stages. Internal feedstocks may improve supply stability and reduce exposure to input-cost swings, supporting resilience and potentially more durable margins through industry cycles.

Revenue Recovery

The return to revenue growth after the prior downturn indicates that demand and operating activity have improved across the business. While the recovery remains cyclical and modest in the income-statement assessment, renewed sales momentum can support utilization and earnings recovery over coming quarters.

Balance-sheet Resilience

Controlled leverage and a substantial equity base give Kingboard financial resilience as it manages cyclical chemicals and electronics-materials demand. This balance-sheet position should provide greater flexibility to sustain operations and fund needs than a more heavily indebted structure would allow.

Bears Say

Weak Cash Generation

The sharp deterioration in operating cash flow and the move to negative free cash flow weaken the quality of recent earnings. If sustained, higher cash outlays or working-capital pressure could restrict internally funded investment and increase reliance on external financing.

Compressed Margins

Although profitability improved from 2024, margins remain materially below earlier peaks, indicating that the earnings rebound has not restored historical economics. Continued compression would limit profit conversion from future revenue growth and leave results more exposed to pricing or cost pressure.

Lower Capital Efficiency

The decline in return on equity shows that Kingboard’s substantial capital base is generating less profit than during stronger prior cycles. Persistently moderate returns could constrain long-term value creation and signal that asset growth is not translating efficiently into shareholder earnings.

Kingboard Holdings News

0148 FAQ

What was Kingboard Holdings’s price range in the past 12 months?
Kingboard Holdings lowest stock price was HK$25.10 and its highest was HK$151.80 in the past 12 months.
What is Kingboard Holdings’s market cap?
Kingboard Holdings’s market cap is HK$51.56B.
When is Kingboard Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kingboard Holdings’s earnings last quarter?
Kingboard Holdings released its earnings results on Aug 24, 2026. The company reported HK$2.423 earnings per share for the quarter.
Is Kingboard Holdings overvalued?
According to Wall Street analysts Kingboard Holdings’s price is currently Undervalued.
Does Kingboard Holdings pay dividends?
Kingboard Holdings pays a Notavailable dividend of HK$0.73 which represents an annual dividend yield of 3.89%. See more information on Kingboard Holdings dividends here
What is Kingboard Holdings’s EPS estimate?
Kingboard Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kingboard Holdings have?
Kingboard Holdings has 1,121,781,700 shares outstanding.
What happened to Kingboard Holdings’s price movement after its last earnings report?
Kingboard Holdings reported an EPS of HK$2.423 in its last earnings report. Following the earnings report the stock price went down -2.607%.
Which hedge fund is a major shareholder of Kingboard Holdings?
Currently, no hedge funds are holding shares in HK:0148
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology