Kingboard Holdings Limited (HK:0148)
:0148
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0148 Stock Chart & Stats
HK$29.00
HK$0.96(5.38%)
At close: 4:00 PM EST
HK$29.00
HK$0.96(5.38%)
Day’s Range― - ―
52-Week RangeHK$22.70 - HK$104.80
Previous CloseN/A
Volume3.33M
Average Volume (3M)3.03M
Market Cap
HK$98.97B
Enterprise ValueHK$129.05B
Total Cash (Recent Filing)HK$11.96B
Total Debt (Recent Filing)HK$22.80B
Price to Earnings (P/E)25.4
Beta1.14
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.88%
Share Statistics
EPS (TTM)3.97
Shares Outstanding1,108,311,800
10 Day Avg. Volume4,146,075
30 Day Avg. Volume3,025,134
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$76.50Price Target Upside163.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.87
Revenue Forecast (FY)HK$58.06B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthModerate leverage and a meaningful equity base provide durable financial flexibility. A stable balance sheet supports funding for working capital and capex, helps absorb cycle swings in electronics materials, and preserves the company’s ability to invest or refinance over the next 2–6 months.
Revenue RecoveryA multi-year recovery in revenue reflects resilient end-market demand for copper-clad laminates and industrial chemicals. Sustained top-line rebuild supports higher capacity utilization and steady production throughput, which are durable drivers of margin improvement if the trend continues.
Proven Historical Cash GenerationPrior periods of strong free cash flow show the business can convert profits into cash under more normal conditions. This operational cash-generation track record indicates the company has structural capability to fund capex, dividends or deleveraging when market conditions normalize.
Bears Say
2025 Cash Flow DeteriorationA sharp drop in operating cash flow and a negative free cash flow in 2025 signal working-capital stress or higher cash outlays. This materially reduces financial flexibility, may force external financing or capex cuts, and undermines the company’s ability to execute strategic investments over the medium term.
Compressed Margins And Weaker ROESustained margin compression and a marked decline in return on equity indicate weaker pricing power or higher input costs. Lower ROE reduces the effectiveness of capital deployment, limits reinvestment returns, and exerts pressure on long-term shareholder value creation.
Modest Growth And Volatile ProfitabilityModest top-line growth and volatile profitability limit the company’s ability to scale fixed costs and generate consistent excess returns. In cyclical electronics and chemical markets this pattern increases execution risk and makes multi-period planning and capital allocation more challenging.
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$22.70 and its highest was HK$104.80 in the past 12 months.
What is Kingboard Holdings Limited’s market cap?
Kingboard Holdings Limited’s market cap is HK$98.97B.
When is Kingboard Holdings Limited’s upcoming earnings report date?
Kingboard Holdings Limited’s upcoming earnings report date is Aug 31, 2026 which is in 75 days.
How were Kingboard Holdings Limited’s earnings last quarter?
Kingboard Holdings Limited released its earnings results on Mar 16, 2026. The company reported HK$1.642 earnings per share for the quarter, beating the consensus estimate of N/A by HK$1.642.
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$1.51 which represents an annual dividend yield of 5.88%. 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 1,108,311,800 shares outstanding.
What happened to Kingboard Holdings Limited’s price movement after its last earnings report?
Kingboard Holdings Limited reported an EPS of HK$1.642 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.053%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$76.50 (163.79% Upside)
HK$76.50 (163.79% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
65.04%
12-Months-Change
Fundamentals
Return on Equity
6.92%
Trailing 12-Months
Asset Growth
6.02%
Trailing 12-Months
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$76.50
▲(163.79% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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