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0148 Stock Chart & Stats
HK$47.84
HK$1.02(2.17%)
At close: 4:00 PM EDT
HK$47.84
HK$1.02(2.17%)
Day’s Range― - ―
52-Week RangeHK$25.10 - HK$151.80
Previous CloseN/A
Volume20.78M
Average Volume (3M)27.05M
Market Cap
HK$62.60B
Enterprise ValueHK$140.02K
Total Cash (Recent Filing)HK$30.19B
Total Debt (Recent Filing)HK$30.87B
Price to Earnings (P/E)13.7
Beta0.53
Next Earnings
Mar 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.98%
Share Statistics
EPS (TTM)4.08
Shares Outstanding1,121,781,700
10 Day Avg. Volume21,754,414
30 Day Avg. Volume27,046,165
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.50
Price to Sales (P/S)0.72
P/FCF Ratio-34.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$102.70Price Target Upside114.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)10.38
Revenue Forecast (FY)HK$64.51B
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe return to revenue growth after the prior downturn indicates that demand and operating activity have recovered across the business. Continued top-line expansion would improve utilization of the group’s integrated manufacturing base and provide a foundation for earnings growth over the next several quarters.
Controlled LeverageModerate leverage and a substantial equity base provide financial resilience through cyclical conditions in chemicals and electronics materials. This balance-sheet capacity can preserve strategic flexibility, support ongoing operations, and reduce the risk that debt service limits investment or shareholder returns.
Vertical IntegrationVertical integration allows Kingboard to capture value across chemical production and PCB-material manufacturing rather than relying entirely on external inputs. That structure can support cost control, supply stability, and operating leverage when production volumes and end-market demand improve.
Bears Say
Weak Cash GenerationNegative free cash flow and sharply weaker operating cash conversion reduce the quality of recent earnings and may require greater reliance on balance-sheet resources. If this persists, funding internal investment, maintaining distributions, or supporting growth could become less flexible.
Compressed MarginsThe earnings rebound has not restored historical profitability, showing that margin recovery remains incomplete. Persistently lower gross, operating, and net margins indicate reduced pricing power and/or higher costs, which can limit durable earnings growth even while revenue expands.
Cyclical Profitability And Lower ROEVolatile profitability and a materially lower return on equity suggest the company is generating less profit from its capital base than in earlier cycles. This weakens the efficiency of future expansion and leaves results more exposed to fluctuations in electronics demand, chemical spreads, and utilization.
Kingboard Holdings News
0148 FAQ
What was Kingboard Holdings Limited’s price range in the past 12 months?
Kingboard Holdings Limited lowest stock price was HK$25.10 and its highest was HK$151.80 in the past 12 months.
What is Kingboard Holdings Limited’s market cap?
Kingboard Holdings Limited’s market cap is HK$62.60B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Mar 22, 2027 which is in 182 days.
How were Kingboard Holdings Limited’s earnings last quarter?
Kingboard Holdings Limited released its earnings results on Aug 24, 2026. The company reported HK$2.423 earnings per share for the quarter.
Is Kingboard Holdings Limited overvalued?
According to Wall Street analysts Kingboard Holdings Limited’s price is currently Undervalued.
Does Kingboard Holdings Limited pay dividends?
Kingboard Holdings Limited pays a Annually dividend of HK$0.73 which represents an annual dividend yield of 2.98%. See more information on Kingboard Holdings Limited dividends here
What is Kingboard Holdings Limited’s EPS estimate?
Kingboard Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kingboard Holdings Limited have?
Kingboard Holdings Limited has 1,121,781,700 shares outstanding.
What happened to Kingboard Holdings Limited’s price movement after its last earnings report?
Kingboard Holdings Limited 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 Limited?
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
Kingboard Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
108.63%
12-Months-Change
Fundamentals
Return on Equity
2.98%
Trailing 12-Months
Asset Growth
27.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kingboard Holdings Limited
Kingboard Holdings Limited, an investment holding company founded in 1988 and headquartered in Sha Tin, Hong Kong, maintains a diversified business portfolio. Its core industrial activities involve the manufacturing and sale of laminates and printed circuit boards. The company also operates a significant chemical division, producing and distributing a broad array of chemical products such as methanol, benzene, glacial acetic acid, propylene, methyl tert-butyl ether, liquefied petroleum gas, phenol, acetone, bisphenol A, caustic soda, polyvinyl chloride, hydrochloric acid, liquefied chlorine, chlorinated wax, sodium sulfate, formalin, hydrogen peroxide, and tetrabromobisphenol. Additionally, Kingboard manufactures and supplies magnetic and glass fabric products. Beyond its manufacturing operations, the company is actively engaged in property investment and development, managing a portfolio that encompasses commercial, residential, and industrial real estate for rental and sale purposes. It also handles the refining and distribution of various chemicals. Kingboard's products are sold across global markets, including the People's Republic of China, Thailand, Japan, Korea, Singapore, Europe, and the United States. The company adopted its current name in July 2018, having previously been known as Kingboard Chemical Holdings Limited.
0148 Stock 12 Month Forecast
Average Price Target
HK$102.70
▲(114.67% Upside)
Technical Analysis
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